Regalworks Media Stock Performance
| RWMI Stock | USD 0.01 0 18.18% |
On a scale of 0 to 100, RegalWorks Media holds a performance score of 8. The company holds a Beta of -1.03, which implies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning RegalWorks Media are expected to decrease slowly. On the other hand, during market turmoil, RegalWorks Media is expected to outperform it slightly. Please check RegalWorks Media's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to make a quick decision on whether RegalWorks Media's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in RegalWorks Media are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating primary indicators, RegalWorks Media demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
RegalWorks |
RegalWorks Media Relative Risk vs. Return Landscape
If you would invest 0.50 in RegalWorks Media on September 27, 2025 and sell it today you would earn a total of 0.13 from holding RegalWorks Media or generate 26.0% return on investment over 90 days. RegalWorks Media is currently generating 0.4439% in daily expected returns and assumes 4.1506% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of pink sheets are less volatile than RegalWorks, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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RegalWorks Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RegalWorks Media's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as RegalWorks Media, and traders can use it to determine the average amount a RegalWorks Media'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 = 0.107
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Based on monthly moving average RegalWorks Media is performing at about 8% of its full potential. 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 RegalWorks Media by adding it to a well-diversified portfolio.
RegalWorks Media Fundamentals Growth
RegalWorks Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of RegalWorks Media, and RegalWorks Media 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 RegalWorks Pink Sheet performance.
| Current Valuation | 858.66 K | |||
| Shares Outstanding | 15.41 M | |||
| Price To Earning | (0.14) X | |||
| Cash And Equivalents | 91 | |||
| Total Debt | 550.59 K | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | (250.34 K) | |||
| Earnings Per Share | (0.15) X | |||
| Total Asset | 91 | |||
| Retained Earnings | (1.13 M) | |||
| Current Liabilities | 1.02 M | |||
About RegalWorks Media Performance
By evaluating RegalWorks Media's fundamental ratios, stakeholders can gain valuable insights into RegalWorks Media's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RegalWorks Media has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if RegalWorks Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
RegalWorks Media, Inc. operates as an independent multimedia studio in California. It focuses on acquiring, producing, distributing, and managing feature films. Regalworks Media is traded on OTC Exchange in the United States.Things to note about RegalWorks Media performance evaluation
Checking the ongoing alerts about RegalWorks Media for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for RegalWorks Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RegalWorks Media has some characteristics of a very speculative penny stock | |
| RegalWorks Media had very high historical volatility over the last 90 days | |
| Net Loss for the year was (1.51 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| RegalWorks Media currently holds about 91 in cash with (250.34 K) of positive cash flow from operations. |
- Analyzing RegalWorks Media'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 RegalWorks Media's stock is overvalued or undervalued compared to its peers.
- Examining RegalWorks Media'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 RegalWorks Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RegalWorks Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RegalWorks Media's pink sheet. These opinions can provide insight into RegalWorks Media's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RegalWorks Pink Sheet analysis
When running RegalWorks Media's price analysis, check to measure RegalWorks Media'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 RegalWorks Media is operating at the current time. Most of RegalWorks Media's value examination focuses on studying past and present price action to predict the probability of RegalWorks Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RegalWorks Media's price. Additionally, you may evaluate how the addition of RegalWorks Media to your portfolios can decrease your overall portfolio volatility.
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