Regis Resources shareholders are up 7.1 percent this past week, but still in the red over the last five years - 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 |
Regis Resources shareholders are up 7.1 percent this past week, but still in the red over the last five years Simply Wall St
Read at news.google.com
 |
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.
Price To Earning
Price To Earning Comparative Analysis
Regis Resources is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
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
| CGLCF | Cassiar Gold | 6.67 | ||||
| WFRSF | West African | 5.32 | ||||
| TORXF | Torex Gold | 2.95 | ||||
| IDR | Idaho Strategic | 1.81 | ||||
| CDE | Coeur Mining | 1.72 | ||||
| DPMLF | Dundee Precious | 1.62 | ||||
| CGAU | Centerra Gold | 1.35 | ||||
| EGO | Eldorado Gold | 1.15 | ||||
| SSRM | SSR Mining | 1.05 | ||||
| KNTNF | K92 Mining | 0.31 | ||||
| OR | Osisko Gold | 0.67 | ||||
| NESRF | Northern Star | 1.72 | ||||
| KGC | Kinross Gold | 1.80 | ||||
| DRD | DRDGOLD Limited | 1.86 | ||||
| CAHPF | Evolution Mining | 4.24 | ||||
| MMRGF | Minaurum Gold | 6.67 | ||||
| IAUX | I 80 | 8.33 |
Complementary Tools for Regis Pink Sheet analysis
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.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |