RegenETP Performance
| RGTPQDelisted Stock | 0.16 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and RegenETP are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days RegenETP has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, RegenETP is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
RegenETP |
RegenETP Relative Risk vs. Return Landscape
If you would invest 16.00 in RegenETP on October 17, 2025 and sell it today you would earn a total of 0.00 from holding RegenETP or generate 0.0% return on investment over 90 days. RegenETP is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than RegenETP, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
RegenETP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RegenETP's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as RegenETP, and traders can use it to determine the average amount a RegenETP's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| RGTPQ |
Based on monthly moving average RegenETP is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of RegenETP by adding RegenETP to a well-diversified portfolio.
Things to note about RegenETP performance evaluation
Checking the ongoing alerts about RegenETP for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for RegenETP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RegenETP is not yet fully synchronised with the market data | |
| RegenETP has some characteristics of a very speculative penny stock |
- Analyzing RegenETP's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether RegenETP's stock is overvalued or undervalued compared to its peers.
- Examining RegenETP's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating RegenETP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RegenETP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RegenETP's pink sheet. These opinions can provide insight into RegenETP's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in RegenETP Pink Sheet
If you are still planning to invest in RegenETP check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the RegenETP's history and understand the potential risks before investing.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |