Closing Bell Fokus Mining Corp up on Wednesday - The Globe and Mail
| RGBPP Stock | USD 0.08 0.02 19.60% |
Slightly above 62% of Regen BioPharma's investor base is looking to short. The analysis of overall sentiment of trading Regen BioPharma pink sheet suggests that many investors are alarmed at this time. Regen BioPharma's investing sentiment overview a quick insight into current market opportunities from investing in Regen BioPharma. Many technical investors use Regen BioPharma stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
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Closing Bell Fokus Mining Corp up on Wednesday The Globe and Mail
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Regen BioPharma Fundamental Analysis
We analyze Regen BioPharma's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Regen BioPharma using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Regen BioPharma 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.
Beta
Beta Comparative Analysis
Regen BioPharma is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Regen BioPharma Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Regen BioPharma pink sheet to make a market-neutral strategy. Peer analysis of Regen BioPharma could also be used in its relative valuation, which is a method of valuing Regen BioPharma by comparing valuation metrics with similar companies.
Peers
Regen BioPharma Related Equities
| ADAG | Adagene | 1.30 | ||||
| ACOGF | Alpha Cognition | 0.75 | ||||
| PHRRF | Pharmather Holdings | 5.56 |
Additional Tools for Regen Pink Sheet Analysis
When running Regen BioPharma's price analysis, check to measure Regen BioPharma'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 Regen BioPharma is operating at the current time. Most of Regen BioPharma's value examination focuses on studying past and present price action to predict the probability of Regen BioPharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regen BioPharma's price. Additionally, you may evaluate how the addition of Regen BioPharma to your portfolios can decrease your overall portfolio volatility.