Regi Inc Stock Performance
| RGUS Stock | USD 0.0001 0.00 0.00% |
The company holds a Beta of -4.88, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning REGI US are expected to decrease by larger amounts. On the other hand, during market turmoil, REGI US is expected to outperform it. At this point, REGI Inc has a negative expected return of -1.59%. Please make sure to check REGI US's standard deviation and rate of daily change , to decide if REGI Inc performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days REGI Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
REGI |
REGI US Relative Risk vs. Return Landscape
If you would invest 0.01 in REGI Inc on November 9, 2025 and sell it today you would lose (0.01) from holding REGI Inc or give up 100.0% of portfolio value over 90 days. REGI Inc is currently does not generate positive expected returns and assumes 12.5988% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than REGI, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
REGI US Target Price Odds to finish over Current Price
The tendency of REGI Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0001 | 90 days | 0.0001 | about 43.89 |
Based on a normal probability distribution, the odds of REGI US to move above the current price in 90 days from now is about 43.89 (This REGI Inc probability density function shows the probability of REGI Pink Sheet to fall within a particular range of prices over 90 days) .
REGI US Price Density |
| Price |
Predictive Modules for REGI US
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as REGI Inc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of REGI US's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
REGI US Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. REGI US is not an exception. The market had few large corrections towards the REGI US's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold REGI Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of REGI US within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.21 | |
β | Beta against Dow Jones | -4.88 | |
σ | Overall volatility | 0.000013 | |
Ir | Information ratio | -0.13 |
REGI US Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of REGI US for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for REGI Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| REGI Inc generated a negative expected return over the last 90 days | |
| REGI Inc has high historical volatility and very poor performance | |
| REGI Inc has some characteristics of a very speculative penny stock | |
| REGI Inc has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist REGI US until it has trouble settling it off, either with new capital or with free cash flow. So, REGI US's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like REGI Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for REGI to invest in growth at high rates of return. When we think about REGI US's use of debt, we should always consider it together with cash and equity. | |
| REGI Inc reported the previous year's revenue of 60 K. Net Loss for the year was (2.26 M) with profit before overhead, payroll, taxes, and interest of 60 K. | |
| REGI Inc currently holds about 102.94 K in cash with (539.27 K) of positive cash flow from operations. |
REGI US Fundamentals Growth
REGI Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of REGI US, and REGI US fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on REGI Pink Sheet performance.
| Return On Asset | -3.68 | |||
| Operating Margin | (23.74) % | |||
| Current Valuation | 3.13 M | |||
| Shares Outstanding | 121.39 M | |||
| Price To Earning | (41.35) X | |||
| Price To Sales | 25.42 X | |||
| Revenue | 60 K | |||
| EBITDA | (1.41 M) | |||
| Cash And Equivalents | 102.94 K | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (539.27 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 63.37 K | |||
| Retained Earnings | (12.96 M) | |||
| Current Liabilities | 2.12 M | |||
About REGI US Performance
Assessing REGI US's fundamental ratios provides investors with valuable insights into REGI US's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the REGI US is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
REGI U.S., Inc., through its subsidiary RadMax Technologies, Inc., designs, develops, and builds axial vane type rotary devices for civilian, commercial, and government applications. REGI U.S., Inc. was founded in 1992 and is headquartered in Spokane, Washington. Regi US operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 7 people.Things to note about REGI Inc performance evaluation
Checking the ongoing alerts about REGI US for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for REGI Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| REGI Inc generated a negative expected return over the last 90 days | |
| REGI Inc has high historical volatility and very poor performance | |
| REGI Inc has some characteristics of a very speculative penny stock | |
| REGI Inc has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist REGI US until it has trouble settling it off, either with new capital or with free cash flow. So, REGI US's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like REGI Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for REGI to invest in growth at high rates of return. When we think about REGI US's use of debt, we should always consider it together with cash and equity. | |
| REGI Inc reported the previous year's revenue of 60 K. Net Loss for the year was (2.26 M) with profit before overhead, payroll, taxes, and interest of 60 K. | |
| REGI Inc currently holds about 102.94 K in cash with (539.27 K) of positive cash flow from operations. |
- Analyzing REGI US'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 REGI US's stock is overvalued or undervalued compared to its peers.
- Examining REGI US'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 REGI US's management team can have a significant impact on its success or failure. Reviewing the track record and experience of REGI US's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of REGI US's pink sheet. These opinions can provide insight into REGI US's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for REGI Pink Sheet Analysis
When running REGI US's price analysis, check to measure REGI US's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy REGI US is operating at the current time. Most of REGI US's value examination focuses on studying past and present price action to predict the probability of REGI US's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REGI US's price. Additionally, you may evaluate how the addition of REGI US to your portfolios can decrease your overall portfolio volatility.