Regulus Resources Valuation
| RGLSF Stock | USD 1.43 0.05 3.62% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Regulus Resources holds a recent Real Value of $1.22 per share. The prevailing price of the company is $1.43. Our model determines the value of Regulus Resources from analyzing the company fundamentals such as Gross Profit of (52.35 K), return on equity of -0.0545, and Shares Outstanding of 124.51 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors support locking in undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Regulus Resources' price fluctuation is risky at this time. Calculation of the real value of Regulus Resources is based on 3 months time horizon. Increasing Regulus Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Regulus otc stock is determined by what a typical buyer is willing to pay for full or partial control of Regulus Resources. Since Regulus Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Regulus OTC Stock. However, Regulus Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.43 | Real 1.22 | Hype 1.43 | Naive 1.39 |
The real value of Regulus OTC Stock, also known as its intrinsic value, is the underlying worth of Regulus Resources OTC Stock, which is reflected in its stock price. It is based on Regulus Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Regulus Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Regulus Resources helps investors to forecast how Regulus otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Regulus Resources more accurately as focusing exclusively on Regulus Resources' fundamentals will not take into account other important factors: Regulus Resources Total Value Analysis
Regulus Resources is at this time projected to have takeover price of 45.14 M with market capitalization of 75.91 M, debt of 253.08 K, and cash on hands of 1.64 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Regulus Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
45.14 M | 75.91 M | 253.08 K | 1.64 M |
Regulus Resources Asset Utilization
One of the ways to look at asset utilization of Regulus is to check how much profit was generated for every dollar of assets it reports. Regulus Resources holds a negative application of assets of -0.0203 pct., losing $2.03E-4 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Regulus Resources shows how discouraging it operates for each dollar spent on its assets.Regulus Resources Ownership Allocation
Regulus Resources owns a total of 124.51 Million outstanding shares. Regulus Resources has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Regulus Resources Profitability Analysis
Net Loss for the year was (2.73 M) with loss before overhead, payroll, taxes, and interest of (52.35 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Regulus Resources' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Regulus Resources and how it compares across the competition.
About Regulus Resources Valuation
The otc valuation mechanism determines Regulus Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Regulus Resources. We calculate exposure to Regulus Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Regulus Resources's related companies.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.
8 Steps to conduct Regulus Resources' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Regulus Resources' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Regulus Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Regulus Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Regulus Resources' revenue streams: Identify Regulus Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Regulus Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Regulus Resources' growth potential: Evaluate Regulus Resources' management, business model, and growth potential.
- Determine Regulus Resources' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Regulus Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Regulus Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Regulus Resources does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 101.8 M | |
| Retained Earnings | -76.8 M |
Complementary Tools for Regulus OTC Stock analysis
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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