REGI US Valuation
| RGUS Stock | USD 0.0001 0.00 0.00% |
REGI US seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of REGI Inc from evaluating the company fundamentals such as shares outstanding of 121.39 M, and Return On Asset of -3.68 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that REGI US's price fluctuation is out of control at this time. Calculation of the real value of REGI Inc is based on 3 months time horizon. Increasing REGI US's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the REGI pink sheet is determined by what a typical buyer is willing to pay for full or partial control of REGI Inc. Since REGI US is currently traded on the exchange, buyers and sellers on that exchange determine the market value of REGI Pink Sheet. However, REGI US's 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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of REGI US'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 REGI US'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.
Estimating the potential upside or downside of REGI Inc helps investors to forecast how REGI 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 REGI US more accurately as focusing exclusively on REGI US's fundamentals will not take into account other important factors: About REGI US Valuation
The pink sheet valuation mechanism determines REGI US's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of REGI Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of REGI US. We calculate exposure to REGI US's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of REGI US's related companies.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.
8 Steps to conduct REGI US's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates REGI US'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 REGI US's valuation analysis, follow these 8 steps:- Gather financial information: Obtain REGI US's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine REGI US's revenue streams: Identify REGI US's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research REGI US's industry and market trends, including the size of the market, growth rate, and competition.
- Establish REGI US's growth potential: Evaluate REGI US's management, business model, and growth potential.
- Determine REGI US'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 REGI US's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
REGI US Growth Indicators
Investing in growth stocks can be very risky. If the company such as REGI US 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 | 108.9 M | |
| Retained Earnings | -26.3 M |
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.