Regis Resources Unveils New Ben Hur Exploration Target - TipRanks
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.
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Regis Resources Unveils New Ben Hur Exploration Target TipRanks
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Regis Resources is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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.
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