Regulus Resources Net Income
| RGLSF Stock | USD 3.57 0.17 5.00% |
As of the 11th of February 2026, Regulus Resources holds the Semi Deviation of 2.12, risk adjusted performance of 0.1863, and Coefficient Of Variation of 447.93. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Regulus Resources, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Regulus Resources, which can be compared to its competitors. Please check Regulus Resources information ratio, as well as the relationship between the value at risk and expected short fall to decide if Regulus Resources is priced some-what accurately, providing market reflects its current price of 3.57 per share. Given that Regulus Resources has jensen alpha of 0.7894, we recommend you to check out Regulus Resources's recent market performance to make sure the company can sustain itself at a future point.
Regulus Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Regulus Resources' valuation are provided below:Regulus Resources does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Regulus |
Regulus Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Regulus Resources' otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Regulus Resources.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Regulus Resources on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Regulus Resources or generate 0.0% return on investment in Regulus Resources over 90 days. Regulus Resources is related to or competes with Aldebaran Resources, Emerita Resources, Syrah Resources, Lotus Resources, Kenmare Resources, Mkango Resources, and Syrah Resources. Regulus Resources Inc. operates as a mineral exploration company More
Regulus Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Regulus Resources' otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Regulus Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.99 | |||
| Information Ratio | 0.1954 | |||
| Maximum Drawdown | 16.78 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 7.27 |
Regulus Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Regulus Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Regulus Resources' standard deviation. In reality, there are many statistical measures that can use Regulus Resources historical prices to predict the future Regulus Resources' volatility.| Risk Adjusted Performance | 0.1863 | |||
| Jensen Alpha | 0.7894 | |||
| Total Risk Alpha | 0.3887 | |||
| Sortino Ratio | 0.217 | |||
| Treynor Ratio | (1.05) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Regulus Resources' 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.
Regulus Resources February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1863 | |||
| Market Risk Adjusted Performance | (1.04) | |||
| Mean Deviation | 2.51 | |||
| Semi Deviation | 2.12 | |||
| Downside Deviation | 2.99 | |||
| Coefficient Of Variation | 447.93 | |||
| Standard Deviation | 3.32 | |||
| Variance | 11.04 | |||
| Information Ratio | 0.1954 | |||
| Jensen Alpha | 0.7894 | |||
| Total Risk Alpha | 0.3887 | |||
| Sortino Ratio | 0.217 | |||
| Treynor Ratio | (1.05) | |||
| Maximum Drawdown | 16.78 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 7.27 | |||
| Downside Variance | 8.94 | |||
| Semi Variance | 4.49 | |||
| Expected Short fall | (2.97) | |||
| Skewness | 0.6969 | |||
| Kurtosis | 0.6381 |
Regulus Resources Backtested Returns
Regulus Resources appears to be unstable, given 3 months investment horizon. Regulus Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had a 0.21 % return per unit of risk over the last 3 months. By analyzing Regulus Resources' technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please evaluate Regulus Resources' Semi Deviation of 2.12, risk adjusted performance of 0.1863, and Coefficient Of Variation of 447.93 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Regulus Resources holds a performance score of 16. The company holds a Beta of -0.7, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Regulus Resources are expected to decrease at a much lower rate. During the bear market, Regulus Resources is likely to outperform the market. Please check Regulus Resources' total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Regulus Resources' historical price patterns will revert.
Auto-correlation | 0.74 |
Good predictability
Regulus Resources has good predictability. Overlapping area represents the amount of predictability between Regulus Resources time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Regulus Resources price movement. The serial correlation of 0.74 indicates that around 74.0% of current Regulus Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Regulus Resources reported net income of (2.73 Million). This is 77.27% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 100.48% higher than that of the company.
Regulus Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Regulus Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Regulus Resources could also be used in its relative valuation, which is a method of valuing Regulus Resources by comparing valuation metrics of similar companies.Regulus Resources is currently under evaluation in net income category among its peers.
Regulus Fundamentals
| Return On Equity | -0.0545 | |||
| Return On Asset | -0.0203 | |||
| Current Valuation | 45.14 M | |||
| Shares Outstanding | 124.51 M | |||
| Shares Owned By Insiders | 28.92 % | |||
| Shares Owned By Institutions | 27.35 % | |||
| Price To Book | 1.46 X | |||
| Gross Profit | (52.35 K) | |||
| EBITDA | (2.6 M) | |||
| Net Income | (2.73 M) | |||
| Cash And Equivalents | 1.64 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 253.08 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 0.88 X | |||
| Book Value Per Share | 0.50 X | |||
| Cash Flow From Operations | (2.9 M) | |||
| Earnings Per Share | (0.03) X | |||
| Beta | 0.79 | |||
| Market Capitalization | 75.91 M | |||
| Total Asset | 56.63 M | |||
| Net Asset | 56.63 M |
About Regulus Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Regulus Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Regulus Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Regulus Resources based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Regulus OTC Stock
Regulus Resources financial ratios help investors to determine whether Regulus OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Regulus with respect to the benefits of owning Regulus Resources security.