RegenETP Performance
| RGTPQDelisted Stock | 0.16 0.00 0.00% |
The company holds a Beta of 0.0363, which implies not very significant fluctuations relative to the market. As returns on the market increase, RegenETP's returns are expected to increase less than the market. However, during the bear market, the loss of holding RegenETP is expected to be smaller as well. RegenETP right now holds a risk of 0.0%. Please check RegenETP downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall , to decide if RegenETP will be following its historical price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days RegenETP has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, RegenETP is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
RegenETP |
RegenETP Relative Risk vs. Return Landscape
If you would invest 16.00 in RegenETP on November 13, 2025 and sell it today you would earn a total of 0.00 from holding RegenETP or generate 0.0% return on investment over 90 days. RegenETP is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than RegenETP, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
RegenETP Target Price Odds to finish over Current Price
The tendency of RegenETP Pink Sheet 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 |
| 0.16 | 90 days | 0.16 | about 27.1 |
Based on a normal probability distribution, the odds of RegenETP to move above the current price in 90 days from now is about 27.1 (This RegenETP probability density function shows the probability of RegenETP Pink Sheet to fall within a particular range of prices over 90 days) .
RegenETP Price Density |
| Price |
Predictive Modules for RegenETP
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as RegenETP. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.RegenETP Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. RegenETP is not an exception. The market had few large corrections towards the RegenETP's 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 RegenETP, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of RegenETP within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.09 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.07 |
RegenETP 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 RegenETP for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for RegenETP can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| RegenETP is not yet fully synchronised with the market data | |
| RegenETP has some characteristics of a very speculative penny stock |
Things to note about RegenETP performance evaluation
Checking the ongoing alerts about RegenETP for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for RegenETP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RegenETP is not yet fully synchronised with the market data | |
| RegenETP has some characteristics of a very speculative penny stock |
- Analyzing RegenETP's 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 RegenETP's stock is overvalued or undervalued compared to its peers.
- Examining RegenETP's 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 RegenETP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RegenETP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RegenETP's pink sheet. These opinions can provide insight into RegenETP's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in RegenETP Pink Sheet
If you are still planning to invest in RegenETP check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the RegenETP's history and understand the potential risks before investing.
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