Regulus Resources Stock Performance
| REG Stock | CAD 4.70 0.17 3.75% |
Regulus Resources holds a performance score of 24 on a scale of zero to a hundred. 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. Use 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 analyze future returns on Regulus Resources.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Regulus Resources are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Regulus Resources showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 188:1000 | Last Split Date 2014-10-03 |
1 | How Regulus Resources Inc. stock moves on employment data - 2025 Earnings Impact Accurate Intraday Trading Signals - newser.com | 10/23/2025 |
2 | What analyst consensus implies for Regulus Resources Inc. stock - Weekly Trend Report Weekly Setup with ROI Potential - newser.com | 10/28/2025 |
3 | How Regulus Resources Inc. stock correlates with oil markets - CPI Data Stock Portfolio Risk Management - newser.com | 11/14/2025 |
4 | Aldebaran Resources Advances Altar Project Amid Nuton Agreement Termination - TipRanks | 11/24/2025 |
5 | Can Regulus Resources Inc. stock stage a strong rebound this quarter - Sell Signal Short-Term Trading Opportunity Alerts - Blm Sonu Canavar | 12/19/2025 |
6 | Regulus Resources Hits New 1-Year High - Still a Buy - MarketBeat | 01/19/2026 |
| Begin Period Cash Flow | 18.4 M | |
| Free Cash Flow | -5 M |
Regulus |
Regulus Resources Relative Risk vs. Return Landscape
If you would invest 263.00 in Regulus Resources on October 22, 2025 and sell it today you would earn a total of 207.00 from holding Regulus Resources or generate 78.71% return on investment over 90 days. Regulus Resources is currently producing 1.0079% returns and takes up 3.2563% volatility of returns over 90 trading days. Put another way, 29% of traded stocks are less volatile than Regulus, and 80% 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 = 0.3095
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Estimated Market Risk
| 3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
| 1.01 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Regulus Resources is performing at about 24% of its full potential. 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 it 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 | -0.0629 | ||||
| Return On Asset | -0.0405 | ||||
| Current Valuation | 571.31 M | ||||
| Shares Outstanding | 125.47 M | ||||
| Price To Earning | 11.15 X | ||||
| Price To Book | 8.68 X | ||||
| Gross Profit | (52.35 K) | ||||
| EBITDA | (4.44 M) | ||||
| Net Income | (4.21 M) | ||||
| Cash And Equivalents | 11.54 M | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 902.13 K | ||||
| Debt To Equity | 1.60 % | ||||
| Current Ratio | 6.48 X | ||||
| Book Value Per Share | 0.54 X | ||||
| Cash Flow From Operations | (1.71 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 444.18 M | ||||
| Total Asset | 69.5 M | ||||
| Retained Earnings | (84.11 M) | ||||
| Working Capital | 12.7 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 | (13.03) | (13.68) | |
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.13) | (0.14) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.07) | (0.07) |
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 appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (4.21 M) with loss before overhead, payroll, taxes, and interest of (52.35 K). | |
| Regulus Resources has accumulated about 11.54 M in cash with (1.71 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 Hits New 1-Year High - Still a Buy - 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.