Regnum Corp Valuation

RGMP Stock  USD 0.0001  0.00  0.00%   
Regnum Corp seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Regnum Corp from analyzing the company fundamentals such as Return On Asset of -1.03, shares owned by insiders of 98.82 %, and Gross Profit of 6.77 K as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.0001
Please note that Regnum Corp's price fluctuation is very steady at this time. Calculation of the real value of Regnum Corp is based on 3 months time horizon. Increasing Regnum Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Regnum Corp's intrinsic value may or may not be the same as its current market price of 0.0001, 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  1.0E-4 Real  8.4E-5 Hype  1.0E-4 Naive  1.0E-4
The intrinsic value of Regnum Corp's 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, news, and other external factors that may influence Regnum Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.000084
Real Value
0.00
Upside
Estimating the potential upside or downside of Regnum Corp helps investors to forecast how Regnum pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Regnum Corp more accurately as focusing exclusively on Regnum Corp's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details
Hype
Prediction
LowEstimatedHigh
0.000.00010.00
Details
Naive
Forecast
LowNext ValueHigh
0.00010.00010.0001
Details

Regnum Corp Total Value Analysis

Regnum Corp is at this time expected to have valuation of 4.25 M with market capitalization of 3.67 M, debt of 1.53 M, and cash on hands of 1.26 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Regnum Corp fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
4.25 M
3.67 M
1.53 M
1.26 M

Regnum Corp Investor Information

About 99.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.02. Regnum Corp had not issued any dividends in recent years. Based on the analysis of Regnum Corp's profitability, liquidity, and operating efficiency, Regnum Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Regnum Corp Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Regnum Corp has an asset utilization ratio of 200.0 percent. This connotes that the Company is making $2.0 for each dollar of assets. An increasing asset utilization means that Regnum Corp is more efficient with each dollar of assets it utilizes for everyday operations.

Regnum Corp Ownership Allocation

Regnum Corp owns a total of 22.95 Million outstanding shares. Regnum Corp holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 98.82 pct. of Regnum Corp outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.

Regnum Corp Profitability Analysis

The company reported the previous year's revenue of 9 K. Net Loss for the year was (117.67 K) with profit before overhead, payroll, taxes, and interest of 6.77 K.

About Regnum Corp Valuation

The pink sheet valuation mechanism determines Regnum Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Regnum Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Regnum Corp. We calculate exposure to Regnum Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Regnum Corp's related companies.
Regnum Corp. develops and commercializes therapeutics that treat rare and infectious diseases. It develops Leronlimab , a monoclonal antibody CC chemokine receptor type 5 antagonist, that is designed to prevent human immunodeficiency virus from entering human cells. REGNUM CORP operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 1 people.

8 Steps to conduct Regnum Corp's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Regnum Corp's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Regnum Corp's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Regnum Corp's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Regnum Corp's revenue streams: Identify Regnum Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Regnum Corp's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Regnum Corp's growth potential: Evaluate Regnum Corp's management, business model, and growth potential.
  • Determine Regnum Corp's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company'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 Regnum Corp's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Regnum Corp Growth Indicators

Investing in growth stocks can be very risky. If the company such as Regnum Corp 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 Outstanding23.7 M
Quarterly Earnings Growth Y O Y-0.5
Retained Earnings-151.5 K

Additional Tools for Regnum Pink Sheet Analysis

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