Regis Resources Limiteds market cap decline of AU91m may not have as much of an impact on institutional owners after a year of 8.5 percent returns - Simply Wall St

RGRNF Stock  USD 1.70  0.10  6.25%   
Roughly 55% of Regis Resources' stockholders are presently thinking to get in. The analysis of overall sentiment of trading Regis Resources pink sheet suggests that some investors are interested at this time. The current market sentiment, together with Regis Resources' historical and current headlines, can help investors time the market. In addition, many technical investors use Regis Resources stock news signals to limit their universe of possible portfolio assets.
Regis Resources pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Regis daily returns and investor perception about the current price of Regis Resources as well as its diversification or hedging effects on your existing portfolios.
  
Regis Resources Limiteds market cap decline of AU91m may not have as much of an impact on institutional owners after a year of 8.5 percent returns Simply Wall St

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Regis Resources Fundamental Analysis

We analyze Regis Resources' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Regis Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Regis Resources 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.

Cash And Equivalents

Cash And Equivalents Comparative Analysis

Regis Resources is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Regis Resources 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 Regis Resources pink sheet to make a market-neutral strategy. Peer analysis of Regis Resources could also be used in its relative valuation, which is a method of valuing Regis Resources by comparing valuation metrics with similar companies.

Peers

Regis Resources Related Equities

CGLCFCassiar Gold   6.67   
0%
80.0%
WFRSFWest African   5.32   
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63.0%
TORXFTorex Gold   2.95   
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35.0%
IDRIdaho Strategic   1.81   
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21.0%
CDECoeur Mining   1.72   
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20.0%
DPMLFDundee Precious   1.62   
0%
19.0%
CGAUCenterra Gold   1.35   
0%
16.0%
EGOEldorado Gold   1.15   
0%
13.0%
SSRMSSR Mining   1.05   
0%
12.0%
KNTNFK92 Mining   0.31   
3.0%
0%
OROsisko Gold   0.67   
8.0%
0%
NESRFNorthern Star   1.72   
20.0%
0%
KGCKinross Gold   1.80   
21.0%
0%
DRDDRDGOLD Limited   1.86   
22.0%
0%
CAHPFEvolution Mining   4.24   
50.0%
0%
MMRGFMinaurum Gold   6.67   
80.0%
0%
IAUXI 80   8.33   
100.0%
0%

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When running Regis Resources' price analysis, check to measure Regis Resources' 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 Regis Resources is operating at the current time. Most of Regis Resources' value examination focuses on studying past and present price action to predict the probability of Regis Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regis Resources' price. Additionally, you may evaluate how the addition of Regis Resources to your portfolios can decrease your overall portfolio volatility.
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