Regenx Tech Corp Stock Analysis

Regenx OTC Stock Analysis Notes

The book value of the company was at this time reported as 0.04. The company had not issued any dividends in recent years. Regenx Tech Corp had 1:2 split on the 20th of September 2022. The quote for Regenx Tech Corp 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 Regenx Tech Corp learn more at https://www.regenx.tech.

Regenx Tech Corp Investment Alerts

Regenx Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Regenx Tech's market, we take the total number of its shares issued and multiply it by Regenx Tech'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 24th of November, Regenx Tech holds the Semi Deviation of 10.85, coefficient of variation of 8152.51, and Risk Adjusted Performance of 0.0189. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Regenx Tech, 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 were able to interpolate and analyze data for nineteen technical drivers for Regenx Tech Corp, which can be compared to its competitors. Please check Regenx Tech Corp downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Regenx Tech Corp is priced some-what accurately, providing market reflects its current price of 0.0078 per share. As Regenx Tech Corp appears to be a penny stock we also advise to check out its total risk alpha numbers.

Regenx Tech Corp Price Movement Analysis

Regenx Tech Predictive Daily Indicators

Regenx Tech Forecast Models

Regenx Tech's time-series forecasting models are one of many Regenx Tech's 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 Regenx Tech'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.

When running Regenx Tech's price analysis, check to measure Regenx Tech'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 Regenx Tech is operating at the current time. Most of Regenx Tech's value examination focuses on studying past and present price action to predict the probability of Regenx Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regenx Tech's price. Additionally, you may evaluate how the addition of Regenx Tech to your portfolios can decrease your overall portfolio volatility.