Regi Inc Stock Analysis
| RGUS Stock | USD 0.0001 0.00 0.00% |
REGI US's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. REGI US's financial risk is the risk to REGI US stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that REGI US's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which REGI US 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 REGI US to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, REGI US is said to be less leveraged. If creditors hold a majority of REGI US's assets, the Company is said to be highly leveraged.
REGI Inc is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of REGI US pink sheet analysis is to determine its intrinsic value, which is an estimate of what REGI Inc is worth, separate from its market price. There are two main types of REGI US's stock analysis: fundamental analysis and technical analysis.
The REGI US pink sheet is traded in the USA on PINK 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.
REGI |
REGI Pink Sheet Analysis Notes
The company recorded a loss per share of 0.01. REGI Inc had not issued any dividends in recent years. 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.The quote for REGI Inc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about REGI Inc contact Paul Chute at 509-474-1040 or learn more at https://www.radmaxtech.com.REGI Inc Investment Alerts
| REGI Inc generated a negative expected return over the last 90 days | |
| REGI Inc has high historical volatility and very poor performance | |
| 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 US until it has trouble settling it off, either with new capital or with free cash flow. So, REGI US'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 US'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. |
REGI Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate REGI US's market, we take the total number of its shares issued and multiply it by REGI US'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 7th of February, REGI US holds the risk adjusted performance of (0.09), and Coefficient Of Variation of (793.73). In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of REGI US, as well as the relationship between them. Please check REGI Inc standard deviation to decide if REGI Inc is priced fairly, providing market reflects its current price of 1.0E-4 per share. As REGI Inc appears to be a penny stock we also advise to check out its information ratio numbers.REGI Inc Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Weighted Moving Average calculates a weight for each value in REGI US price series with the more recent values given greater weights.
REGI US Outstanding Bonds
REGI US issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. REGI Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most REGI bonds can be classified according to their maturity, which is the date when REGI Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
REGI US Predictive Daily Indicators
REGI US 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 REGI US pink sheet 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
REGI US Forecast Models
REGI US's time-series forecasting models are one of many REGI US's pink sheet 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 REGI US's 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.REGI Inc Debt to Cash Allocation
Many companies such as REGI US, 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.
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 US until it has trouble settling it off, either with new capital or with free cash flow. So, REGI US'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 US's use of debt, we should always consider it together with cash and equity.REGI US 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 REGI US's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of REGI US, which in turn will lower the firm's financial flexibility.REGI US Corporate Bonds Issued
About REGI Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how REGI US 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 REGI shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as REGI US. By using and applying REGI Pink Sheet analysis, traders can create a robust methodology for identifying REGI entry and exit points for their positions.
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.
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Additional Tools for REGI Pink Sheet Analysis
When running REGI US's price analysis, check to measure REGI US'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 US is operating at the current time. Most of REGI US's value examination focuses on studying past and present price action to predict the probability of REGI US'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 US's price. Additionally, you may evaluate how the addition of REGI US to your portfolios can decrease your overall portfolio volatility.