Is Regis Common Stock a Good Investment?
Regis Common Investment Advice | RGS |
- Examine Regis Common's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Regis Common's leadership team and their track record. Good management can help Regis Common navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Consumer Services space and any emerging trends that could impact Regis Common's business and its evolving consumer preferences.
- Compare Regis Common's performance and market position to its competitors. Analyze how Regis Common is positioned in terms of product offerings, innovation, and market share.
- Check if Regis Common pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Regis Common's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Regis Common stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Regis Common is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Regis Common Stock
Researching Regis Common's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Regis Common has Price/Earnings (P/E) ratio of 186.46. The entity recorded earning per share (EPS) of 36.22. The firm last dividend was issued on the 1st of November 2013. Regis Common had 1:20 split on the 29th of November 2023.
To determine if Regis Common is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Regis Common's research are outlined below:
| Regis Common had very high historical volatility over the last 90 days | |
| Regis Common has 399.28 M in debt. Regis Common has a current ratio of 0.31, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Regis to invest in growth at high rates of return. | |
| Regis Common has about 9.51 M in cash with (2.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37. | |
| Regis Common has a poor financial position based on the latest SEC disclosures | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from australianmining.com.au: Is this deposit Regis next gold mine |
Regis Common Quarterly Cost Of Revenue |
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Regis Common uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Regis Common. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Regis Common's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Regis Common's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Regis Common's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-05-01 | 2018-03-31 | -0.1 | -0.12 | -0.02 | 20 | ||
2017-02-03 | 2016-12-31 | -0.01 | -0.03 | -0.02 | 200 | ||
2014-11-04 | 2014-09-30 | -0.04 | -0.02 | 0.02 | 50 | ||
1995-10-23 | 1995-09-30 | 0.14 | 0.16 | 0.02 | 14 | ||
2023-05-03 | 2023-03-31 | -0.07 | -0.04 | 0.03 | 42 | ||
2017-10-31 | 2017-09-30 | 0.13 | 0.1 | -0.03 | 23 | ||
2016-04-28 | 2016-03-31 | -0.03 | -0.06 | -0.03 | 100 | ||
2011-01-26 | 2010-12-31 | 0.28 | 0.25 | -0.03 | 10 |
Know Regis Common's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Regis Common is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Regis Common backward and forwards among themselves. Regis Common's institutional investor refers to the entity that pools money to purchase Regis Common's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Investors Research Corporation | 2024-06-30 | 1.8 K | Tower Research Capital Llc | 2024-06-30 | 972 | Ubs Group Ag | 2024-06-30 | 679 | Hartland & Co | 2024-06-30 | 500 | Principal Securities Inc | 2024-09-30 | 500 | Tsfg, Llc | 2024-09-30 | 300 | Bank Of America Corp | 2024-06-30 | 249 | Group One Trading, Lp | 2024-06-30 | 44.0 | Royal Bank Of Canada | 2024-06-30 | 27.0 | Tcw Group Inc | 2024-09-30 | 349.3 K | Becker Drapkin Management, L.p. | 2024-06-30 | 26.6 K |
Regis Common's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 51.35 M.Market Cap |
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Regis Common's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.26 | 0.27 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.17 | 0.18 | |
| Return On Equity | 1.60 | 1.68 |
Determining Regis Common's profitability involves analyzing its financial statements and using various financial metrics to determine if Regis Common is a good buy. For example, gross profit margin measures Regis Common's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Regis Common's profitability and make more informed investment decisions.
Regis Common's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Regis Common's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Regis Common. Check Regis Common's Beneish M Score to see the likelihood of Regis Common's management manipulating its earnings.
Evaluate Regis Common's management efficiency
Regis Common has Return on Asset of 0.0192 % which means that on every $100 spent on assets, it made $0.0192 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.8145 %, implying that it generated $0.8145 on every 100 dollars invested. Regis Common's management efficiency ratios could be used to measure how well Regis Common manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.27 in 2024. Return On Capital Employed is likely to gain to 0.05 in 2024. At this time, Regis Common's Non Current Assets Total are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 30 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 20.2 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 24.28 | 23.06 | |
| Tangible Book Value Per Share | (50.78) | (48.25) | |
| Enterprise Value Over EBITDA | 6.31 | 6.35 | |
| Price Book Value Ratio | 0.78 | 0.74 | |
| Enterprise Value Multiple | 6.31 | 6.35 | |
| Price Fair Value | 0.78 | 0.74 | |
| Enterprise Value | 639.1 M | 396.4 M |
At Regis Common, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta 2.496 |
Basic technical analysis of Regis Stock
As of the 25th of November, Regis Common holds the Coefficient Of Variation of 1498.61, semi deviation of 4.4, and Risk Adjusted Performance of 0.0598. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Regis Common, as well as the relationship between them. Please check Regis Common downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Regis Common is priced some-what accurately, providing market reflects its current price of 22.5 per share. Given that Regis Common has jensen alpha of 0.1462, we recommend you to check out Regis Common's recent market performance to make sure the company can sustain itself at a future point.Regis Common's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Regis Common insiders, such as employees or executives, is commonly permitted as long as it does not rely on Regis Common's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Regis Common insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kersten Zupfer over two months ago Disposition of tradable shares by Kersten Zupfer of Regis Common at 21.0 subject to Rule 16b-3 | ||
Matthew Doctor over three months ago Disposition of 211 shares by Matthew Doctor of Regis Common at 12.35 subject to Rule 16b-3 | ||
Daniel Beltzman over three months ago Acquisition by Daniel Beltzman of 72463 shares of Regis Common subject to Rule 16b-3 | ||
Walnut Brc, L.p. over six months ago Disposition of 5033581 shares by Walnut Brc, L.p. of Regis Common subject to Rule 16b-3 | ||
Kersten Zupfer over a year ago Payment of 8136 shares by Kersten Zupfer of Regis subject to Rule 16b-3 | ||
Kersten Zupfer over a year ago Payment of 410 shares by Kersten Zupfer of Regis subject to Rule 16b-3 | ||
David Williams over a year ago Acquisition by David Williams of 5457 shares of Regis subject to Rule 16b-3 | ||
Stephen Watson over a year ago Acquisition by Stephen Watson of 2000 shares of Regis subject to Rule 16b-3 |
Regis Common's Outstanding Corporate Bonds
Regis Common issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Regis Common uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Regis bonds can be classified according to their maturity, which is the date when Regis Common has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Understand Regis Common's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Regis Common's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0598 | |||
| Market Risk Adjusted Performance | 0.2092 | |||
| Mean Deviation | 4.42 | |||
| Semi Deviation | 4.4 | |||
| Downside Deviation | 4.63 | |||
| Coefficient Of Variation | 1498.61 | |||
| Standard Deviation | 5.71 | |||
| Variance | 32.64 | |||
| Information Ratio | 0.0438 | |||
| Jensen Alpha | 0.1462 | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | 0.054 | |||
| Treynor Ratio | 0.1992 | |||
| Maximum Drawdown | 31.32 | |||
| Value At Risk | (7.05) | |||
| Potential Upside | 10.86 | |||
| Downside Variance | 21.48 | |||
| Semi Variance | 19.35 | |||
| Expected Short fall | (5.40) | |||
| Skewness | 0.7694 | |||
| Kurtosis | 0.9886 |
| Risk Adjusted Performance | 0.0598 | |||
| Market Risk Adjusted Performance | 0.2092 | |||
| Mean Deviation | 4.42 | |||
| Semi Deviation | 4.4 | |||
| Downside Deviation | 4.63 | |||
| Coefficient Of Variation | 1498.61 | |||
| Standard Deviation | 5.71 | |||
| Variance | 32.64 | |||
| Information Ratio | 0.0438 | |||
| Jensen Alpha | 0.1462 | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | 0.054 | |||
| Treynor Ratio | 0.1992 | |||
| Maximum Drawdown | 31.32 | |||
| Value At Risk | (7.05) | |||
| Potential Upside | 10.86 | |||
| Downside Variance | 21.48 | |||
| Semi Variance | 19.35 | |||
| Expected Short fall | (5.40) | |||
| Skewness | 0.7694 | |||
| Kurtosis | 0.9886 |
Consider Regis Common's intraday indicators
Regis Common intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Regis Common stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Regis Common Corporate Filings
| 19th of November 2024 Other Reports | ViewVerify | |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Regis Stock media impact
Far too much social signal, news, headlines, and media speculation about Regis Common that are available to investors today. That information is available publicly through Regis media outlets and privately through word of mouth or via Regis internal channels. However, regardless of the origin, that massive amount of Regis data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Regis Common news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Regis Common relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Regis Common's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Regis Common alpha.
Regis Common Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Regis Common can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Regis Common Corporate Directors
| Mark Light | Independent Director | Profile | |
| Michael Merriman | Independent Director | Profile | |
| Virginia Gambale | Lead Independent Director | Profile | |
| M Rhoades | Independent Director | Profile |
Additional Tools for Regis Stock Analysis
When running Regis Common's price analysis, check to measure Regis Common'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 Regis Common is operating at the current time. Most of Regis Common's value examination focuses on studying past and present price action to predict the probability of Regis Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regis Common's price. Additionally, you may evaluate how the addition of Regis Common to your portfolios can decrease your overall portfolio volatility.