Regulus Resources Stock Performance
| REG Stock | CAD 1.95 0.05 2.50% |
The company holds a Beta of -0.1, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Regulus Resources are expected to decrease at a much lower rate. During the bear market, Regulus Resources is likely to outperform the market. At this point, Regulus Resources has a negative expected return of -0.0747%. Please make sure to check Regulus Resources' total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to decide if Regulus Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Regulus Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Regulus Resources is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 188:1000 | Last Split Date 2014-10-03 |
1 | Regulus Resources Stock Price Up 3.6 percent - Whats Next - MarketBeat | 11/21/2024 |
| Begin Period Cash Flow | 249.2 K |
Regulus |
Regulus Resources Relative Risk vs. Return Landscape
If you would invest 207.00 in Regulus Resources on August 28, 2024 and sell it today you would lose (12.00) from holding Regulus Resources or give up 5.8% of portfolio value over 90 days. Regulus Resources is currently producing negative expected returns and takes up 2.0265% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Regulus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Regulus Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Regulus Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Regulus Resources, and traders can use it to determine the average amount a Regulus Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0368
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| Negative Returns | REG |
Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Regulus Resources is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Regulus Resources by adding Regulus Resources to a well-diversified portfolio.
Regulus Resources Fundamentals Growth
Regulus Stock prices reflect investors' perceptions of the future prospects and financial health of Regulus Resources, and Regulus Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Regulus Stock performance.
| Return On Equity | -0.0369 | ||||
| Return On Asset | -0.0332 | ||||
| Current Valuation | 230.9 M | ||||
| Shares Outstanding | 124.66 M | ||||
| Price To Earning | 11.15 X | ||||
| Price To Book | 3.60 X | ||||
| Gross Profit | (52.35 K) | ||||
| EBITDA | (3.58 M) | ||||
| Net Income | (3.07 M) | ||||
| Cash And Equivalents | 11.54 M | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 8.38 K | ||||
| Debt To Equity | 1.60 % | ||||
| Current Ratio | 6.48 X | ||||
| Book Value Per Share | 0.56 X | ||||
| Cash Flow From Operations | (2.06 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 240.59 M | ||||
| Total Asset | 71.3 M | ||||
| Retained Earnings | (79.89 M) | ||||
| Working Capital | 17.71 M | ||||
About Regulus Resources Performance
Evaluating Regulus Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Regulus Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Regulus Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (16.64) | (15.81) | |
| Return On Tangible Assets | (0.12) | (0.12) | |
| Return On Capital Employed | (0.16) | (0.17) | |
| Return On Assets | (0.12) | (0.12) | |
| Return On Equity | (0.12) | (0.13) |
Things to note about Regulus Resources performance evaluation
Checking the ongoing alerts about Regulus Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Regulus Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Regulus Resources generated a negative expected return over the last 90 days | |
| Regulus Resources may become a speculative penny stock | |
| Regulus Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.07 M) with loss before overhead, payroll, taxes, and interest of (52.35 K). | |
| Regulus Resources has accumulated about 11.54 M in cash with (2.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13. | |
| Roughly 24.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Regulus Resources Stock Price Up 3.6 percent - Whats Next - MarketBeat |
- Analyzing Regulus Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Regulus Resources' stock is overvalued or undervalued compared to its peers.
- Examining Regulus Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Regulus Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Regulus Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Regulus Resources' stock. These opinions can provide insight into Regulus Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Regulus Stock Analysis
When running Regulus Resources' price analysis, check to measure Regulus 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 Regulus Resources is operating at the current time. Most of Regulus Resources' value examination focuses on studying past and present price action to predict the probability of Regulus Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regulus Resources' price. Additionally, you may evaluate how the addition of Regulus Resources to your portfolios can decrease your overall portfolio volatility.