Regulus Resources Stock Performance
| RGLSF Stock | USD 3.40 0.10 2.86% |
On a scale of 0 to 100, Regulus Resources holds a performance score of 16. The company holds a Beta of 0.71, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Regulus Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Regulus Resources is expected to be smaller as well. Please check Regulus Resources' total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Regulus Resources' historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Regulus Resources are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Regulus Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Regulus |
Regulus Resources Relative Risk vs. Return Landscape
If you would invest 231.00 in Regulus Resources on November 11, 2025 and sell it today you would earn a total of 109.00 from holding Regulus Resources or generate 47.19% return on investment over 90 days. Regulus Resources is currently producing 0.6912% returns and takes up 3.3961% volatility of returns over 90 trading days. Put another way, 30% of traded otc stocks are less volatile than Regulus, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Regulus Resources Target Price Odds to finish over Current Price
The tendency of Regulus OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.40 | 90 days | 3.40 | about 14.95 |
Based on a normal probability distribution, the odds of Regulus Resources to move above the current price in 90 days from now is about 14.95 (This Regulus Resources probability density function shows the probability of Regulus OTC Stock to fall within a particular range of prices over 90 days) .
Regulus Resources Price Density |
| Price |
Predictive Modules for Regulus Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Regulus Resources. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Regulus Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Regulus Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Regulus Resources is not an exception. The market had few large corrections towards the Regulus Resources' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Regulus Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Regulus Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.56 | |
β | Beta against Dow Jones | 0.71 | |
σ | Overall volatility | 0.52 | |
Ir | Information ratio | 0.16 |
Regulus Resources Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Regulus Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Regulus Resources can help investors quickly react to important events or material 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 | |
| Regulus Resources has high likelihood to experience some financial distress in the next 2 years | |
| Regulus Resources has accumulated 253.08 K in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Regulus Resources has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Regulus Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Regulus Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Regulus Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Regulus to invest in growth at high rates of return. When we think about Regulus Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.73 M) with loss before overhead, payroll, taxes, and interest of (52.35 K). | |
| Regulus Resources has accumulated about 1.64 M in cash with (2.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 29.0% of Regulus Resources outstanding shares are owned by corporate insiders |
Regulus Resources Fundamentals Growth
Regulus OTC 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 OTC Stock performance.
| Return On Equity | -0.0545 | |||
| Return On Asset | -0.0203 | |||
| Current Valuation | 45.14 M | |||
| Shares Outstanding | 124.51 M | |||
| Price To Book | 1.46 X | |||
| EBITDA | (2.6 M) | |||
| Cash And Equivalents | 1.64 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 253.08 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.50 X | |||
| Cash Flow From Operations | (2.9 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 56.63 M | |||
About Regulus Resources Performance
By analyzing Regulus Resources' fundamental ratios, stakeholders can gain valuable insights into Regulus Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Regulus Resources Inc. operates as a mineral exploration company. Regulus Resources Inc. was founded in 2010 and is headquartered in Vancouver, Canada. Regulus Resources is traded on OTC Exchange in the United States.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. OTC 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 | |
| Regulus Resources has high likelihood to experience some financial distress in the next 2 years | |
| Regulus Resources has accumulated 253.08 K in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Regulus Resources has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Regulus Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Regulus Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Regulus Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Regulus to invest in growth at high rates of return. When we think about Regulus Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.73 M) with loss before overhead, payroll, taxes, and interest of (52.35 K). | |
| Regulus Resources has accumulated about 1.64 M in cash with (2.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 29.0% of Regulus Resources outstanding shares are owned by corporate insiders |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Regulus Resources' otc stock. These opinions can provide insight into Regulus Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Regulus OTC 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.
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