Regi Inc Stock Performance
| RGUS Stock | USD 0.0001 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and REGI are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days REGI Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, REGI is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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REGI Relative Risk vs. Return Landscape
If you would invest 0.01 in REGI Inc on September 26, 2025 and sell it today you would earn a total of 0.00 from holding REGI Inc or generate 0.0% return on investment over 90 days. REGI Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than REGI, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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REGI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for REGI's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as REGI Inc, and traders can use it to determine the average amount a REGI's 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 = 0.0
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Based on monthly moving average REGI 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 REGI by adding REGI to a well-diversified portfolio.
REGI Fundamentals Growth
REGI Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of REGI, and REGI 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 REGI Pink Sheet performance.
| Return On Asset | -3.68 | |||
| Operating Margin | (23.74) % | |||
| Current Valuation | 3.13 M | |||
| Shares Outstanding | 121.39 M | |||
| Price To Earning | (41.35) X | |||
| Price To Sales | 25.42 X | |||
| Revenue | 60 K | |||
| EBITDA | (1.41 M) | |||
| Cash And Equivalents | 102.94 K | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (539.27 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 63.37 K | |||
| Retained Earnings | (12.96 M) | |||
| Current Liabilities | 2.12 M | |||
About REGI Performance
Assessing REGI's fundamental ratios provides investors with valuable insights into REGI's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the REGI is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
REGI U.S., Inc., through its subsidiary RadMax Technologies, Inc., designs, develops, and builds axial vane type rotary devices for civilian, commercial, and government applications. REGI U.S., Inc. was founded in 1992 and is headquartered in Spokane, Washington. Regi US operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 7 people.Things to note about REGI Inc performance evaluation
Checking the ongoing alerts about REGI for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for REGI Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| REGI Inc generated a negative expected return over the last 90 days | |
| REGI Inc has some characteristics of a very speculative penny stock | |
| REGI Inc has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist REGI until it has trouble settling it off, either with new capital or with free cash flow. So, REGI's 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 REGI Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for REGI to invest in growth at high rates of return. When we think about REGI's use of debt, we should always consider it together with cash and equity. | |
| REGI Inc reported the previous year's revenue of 60 K. Net Loss for the year was (2.26 M) with profit before overhead, payroll, taxes, and interest of 60 K. | |
| REGI Inc currently holds about 102.94 K in cash with (539.27 K) of positive cash flow from operations. |
- Analyzing REGI'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 REGI's stock is overvalued or undervalued compared to its peers.
- Examining REGI'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 REGI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of REGI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of REGI's pink sheet. These opinions can provide insight into REGI's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for REGI Pink Sheet Analysis
When running REGI's price analysis, check to measure REGI'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 REGI is operating at the current time. Most of REGI's value examination focuses on studying past and present price action to predict the probability of REGI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REGI's price. Additionally, you may evaluate how the addition of REGI to your portfolios can decrease your overall portfolio volatility.