Regi Inc Stock Net Income
| RGUS Stock | USD 0.0001 0.00 0.00% |
In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of REGI US, as well as the relationship between them.
REGI US's 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 REGI US's valuation are provided below:REGI Inc does not today 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. REGI |
REGI US '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 REGI US'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 REGI US.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in REGI US on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding REGI Inc or generate 0.0% return on investment in REGI US over 90 days. REGI U.S., Inc., through its subsidiary RadMax Technologies, Inc., designs, develops, and builds axial vane type rotary ... More
REGI US 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 REGI US'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 REGI Inc upside and downside potential and time the market with a certain degree of confidence.
REGI US Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for REGI US's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as REGI US's standard deviation. In reality, there are many statistical measures that can use REGI US historical prices to predict the future REGI US's volatility.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 Inc Backtested Returns
We have found three technical indicators for REGI Inc, 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 REGI US are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
REGI Inc has perfect predictability. Overlapping area represents the amount of predictability between REGI US time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 REGI Inc price movement. The serial correlation of 1.0 indicates that 100.0% of current REGI US 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, REGI Inc reported net income of (2.26 Million). This is 100.87% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 100.4% higher than that of the company.
REGI Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses REGI US'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 REGI US could also be used in its relative valuation, which is a method of valuing REGI US by comparing valuation metrics of similar companies.REGI is currently under evaluation in net income category among its peers.
REGI Fundamentals
| Return On Asset | -3.68 | |||
| Operating Margin | (23.74) % | |||
| Current Valuation | 3.13 M | |||
| Shares Outstanding | 121.39 M | |||
| Shares Owned By Insiders | 3.15 % | |||
| Price To Earning | (41.35) X | |||
| Price To Sales | 25.42 X | |||
| Revenue | 60 K | |||
| Gross Profit | 60 K | |||
| EBITDA | (1.41 M) | |||
| Net Income | (2.26 M) | |||
| Cash And Equivalents | 102.94 K | |||
| Current Ratio | 0.11 X | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (539.27 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 132.96 | |||
| Market Capitalization | 1.34 M | |||
| Total Asset | 63.37 K | |||
| Retained Earnings | (12.96 M) | |||
| Working Capital | (2.12 M) | |||
| Current Liabilities | 2.12 M | |||
| Net Asset | 63.37 K |
About REGI US Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze REGI Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of REGI US using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of REGI Inc 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.
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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.