Regnum Corp Stock Net Income
| RGMP Stock | USD 0.0001 0.00 0.00% |
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Regnum Corp, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Regnum Corp's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Regnum Corp's valuation are summarized below:Regnum Corp 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. Regnum |
Regnum Corp '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 Regnum Corp's pink sheet 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 Regnum Corp.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Regnum Corp on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Regnum Corp or generate 0.0% return on investment in Regnum Corp over 90 days. Regnum Corp is related to or competes with Ampio Pharm. Regnum Corp. develops and commercializes therapeutics that treat rare and infectious diseases More
Regnum Corp 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 Regnum Corp's pink sheet 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 Regnum Corp upside and downside potential and time the market with a certain degree of confidence.
Regnum Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Regnum Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Regnum Corp's standard deviation. In reality, there are many statistical measures that can use Regnum Corp historical prices to predict the future Regnum Corp's volatility.Regnum Corp Backtested Returns
We have found three technical indicators for Regnum Corp, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Regnum Corp are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Regnum Corp has perfect predictability. Overlapping area represents the amount of predictability between Regnum Corp time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Regnum Corp price movement. The serial correlation of 1.0 indicates that 100.0% of current Regnum Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Regnum Corp reported net income of (117,673). This is 100.03% lower than that of the Healthcare sector and 100.17% lower than that of the Biotechnology industry. The net income for all United States stocks is 100.02% higher than that of the company.
Regnum Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Regnum Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Regnum Corp could also be used in its relative valuation, which is a method of valuing Regnum Corp by comparing valuation metrics of similar companies.Regnum Corp is currently under evaluation in net income category among its peers.
Regnum Fundamentals
| Return On Asset | -1.03 | |||
| Current Valuation | 4.25 M | |||
| Shares Outstanding | 22.95 M | |||
| Shares Owned By Insiders | 98.82 % | |||
| Price To Book | 7,858 X | |||
| Price To Sales | 3,337 X | |||
| Revenue | 9 K | |||
| Gross Profit | 6.77 K | |||
| EBITDA | (112.86 K) | |||
| Net Income | (117.67 K) | |||
| Cash And Equivalents | 1.26 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 1.53 M | |||
| Current Ratio | 0.62 X | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (3.67 K) | |||
| Earnings Per Share | (0.02) X | |||
| Beta | 3.46 | |||
| Market Capitalization | 3.67 M | |||
| Total Asset | 4.5 K | |||
| Z Score | -79.3 | |||
| Net Asset | 4.5 K |
About Regnum Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Regnum Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Regnum Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Regnum Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Pair Trading with Regnum Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Regnum Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Regnum Corp will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Regnum Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Regnum Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Regnum Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Regnum Corp to buy it.
The correlation of Regnum Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Regnum Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Regnum Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Regnum Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Regnum Pink Sheet Analysis
When running Regnum Corp's price analysis, check to measure Regnum Corp'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 Regnum Corp is operating at the current time. Most of Regnum Corp's value examination focuses on studying past and present price action to predict the probability of Regnum Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regnum Corp's price. Additionally, you may evaluate how the addition of Regnum Corp to your portfolios can decrease your overall portfolio volatility.