Further weakness as Regis Resources drops 5.7 percent this week, taking five-year losses to 59 percent - 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 |
Further weakness as Regis Resources drops 5.7 percent this week, taking five-year losses to 59 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.
Current Ratio
Current Ratio Comparative Analysis
Regis Resources is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
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
AUXXF | Allegiant Gold | 14.58 | ||||
MMRGF | Minaurum Gold | 7.14 | ||||
IDR | Idaho Strategic | 3.73 | ||||
DRD | DRDGOLD Limited | 2.31 | ||||
SSRM | SSR Mining | 0.87 | ||||
EGO | Eldorado Gold | 0.76 | ||||
CGAU | Centerra Gold | 0.67 | ||||
OR | Osisko Gold | 0.36 | ||||
TORXF | Torex Gold | 0.29 | ||||
KNTNF | K92 Mining | 0.16 | ||||
DPMLF | Dundee Precious | 0.32 | ||||
CDE | Coeur Mining | 0.46 | ||||
KGC | Kinross Gold | 0.92 | ||||
NESRF | Northern Star | 1.75 | ||||
CAHPF | Evolution Mining | 4.24 | ||||
IAUX | I 80 | 4.55 | ||||
CGLCF | Cassiar Gold | 6.25 | ||||
WFRSF | West African | 8.08 |
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.
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |