Regulus Resources Stock Analysis
| RGLSF Stock | USD 3.40 0.10 2.86% |
Regulus Resources holds a debt-to-equity ratio of 0.005. Regulus Resources' financial risk is the risk to Regulus Resources stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Regulus Resources' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Regulus Resources' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Regulus OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Regulus Resources' stakeholders.
For many companies, including Regulus Resources, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Regulus Resources, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Regulus Resources' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Regulus Resources' debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Regulus Resources is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Regulus Resources to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Regulus Resources is said to be less leveraged. If creditors hold a majority of Regulus Resources' assets, the OTC Stock is said to be highly leveraged.
Regulus Resources is undervalued with Real Value of 3.89 and Hype Value of 3.4. The main objective of Regulus Resources otc analysis is to determine its intrinsic value, which is an estimate of what Regulus Resources is worth, separate from its market price. There are two main types of Regulus Resources' stock analysis: fundamental analysis and technical analysis.
The Regulus Resources otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Regulus Resources' ongoing operational relationships across important fundamental and technical indicators.
Regulus |
Regulus OTC Stock Analysis Notes
About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Regulus Resources recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. The firm had 0:1 split on the 3rd of October 2014. 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.The quote for Regulus Resources is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Regulus Resources contact BSc BSc at 604 685 6800 or learn more at https://www.regulusresources.com.Regulus Resources Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 75.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Regulus Resources's market, we take the total number of its shares issued and multiply it by Regulus Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 8th of February, Regulus Resources holds the Risk Adjusted Performance of 0.1605, semi deviation of 2.19, and Coefficient Of Variation of 526.98. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Regulus Resources, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Regulus Resources, which can be compared to its competitors. Please check Regulus Resources information ratio, as well as the relationship between the value at risk and expected short fall to decide if Regulus Resources is priced some-what accurately, providing market reflects its current price of 3.4 per share. Given that Regulus Resources has jensen alpha of 0.5602, we recommend you to check out Regulus Resources's recent market performance to make sure the company can sustain itself at a future point.Regulus Resources Price Movement Analysis
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Regulus Resources Predictive Daily Indicators
Regulus Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Regulus Resources otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Regulus Resources Forecast Models
Regulus Resources' time-series forecasting models are one of many Regulus Resources' otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Regulus Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Regulus Resources Debt to Cash Allocation
Many companies such as Regulus Resources, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
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.Regulus Resources Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Regulus Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Regulus Resources, which in turn will lower the firm's financial flexibility.About Regulus OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Regulus Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Regulus shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Regulus Resources. By using and applying Regulus OTC Stock analysis, traders can create a robust methodology for identifying Regulus entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Regulus Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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