Regenerx Biopharm In Stock Short Ratio
RGRXDelisted Stock | USD 0.03 0.01 25.00% |
Regenerx Biopharm In fundamentals help investors to digest information that contributes to Regenerx Biopharm's financial success or failures. It also enables traders to predict the movement of Regenerx OTC Stock. The fundamental analysis module provides a way to measure Regenerx Biopharm's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Regenerx Biopharm otc stock.
Regenerx |
Regenerx Biopharm In OTC Stock Short Ratio Analysis
Regenerx Biopharm's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Regenerx Biopharm Short Ratio | 0.15 X |
Most of Regenerx Biopharm's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Regenerx Biopharm In is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
CompetitionBased on the latest financial disclosure, Regenerx Biopharm In has a Short Ratio of 0.15 times. This is 96.15% lower than that of the Biotechnology sector and 97.98% lower than that of the Health Care industry. The short ratio for all United States stocks is 96.25% higher than that of the company.
Regenerx Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Regenerx Biopharm's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Regenerx Biopharm could also be used in its relative valuation, which is a method of valuing Regenerx Biopharm by comparing valuation metrics of similar companies.Regenerx Biopharm is currently under evaluation in short ratio category among its peers.
Regenerx Fundamentals
Return On Asset | -0.84 | ||||
Operating Margin | (19.03) % | ||||
Current Valuation | 22.91 M | ||||
Shares Outstanding | 143.55 M | ||||
Shares Owned By Insiders | 45.99 % | ||||
Shares Owned By Institutions | 0.01 % | ||||
Number Of Shares Shorted | 19.19 K | ||||
Price To Earning | 17.73 X | ||||
Price To Sales | 261.81 X | ||||
Revenue | 76.76 K | ||||
Gross Profit | 70.12 K | ||||
EBITDA | (1.27 M) | ||||
Net Income | (1.6 M) | ||||
Cash And Equivalents | 478.41 K | ||||
Total Debt | 1.14 M | ||||
Current Ratio | 1.05 X | ||||
Book Value Per Share | (0.02) X | ||||
Cash Flow From Operations | (990.3 K) | ||||
Short Ratio | 0.15 X | ||||
Earnings Per Share | (0.01) X | ||||
Target Price | 1.5 | ||||
Beta | 0.54 | ||||
Market Capitalization | 20.1 M | ||||
Total Asset | 1.28 M | ||||
Retained Earnings | (105.27 M) | ||||
Working Capital | 806 K | ||||
Current Asset | 1.19 M | ||||
Current Liabilities | 382 K | ||||
Net Asset | 1.28 M |
About Regenerx Biopharm Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Regenerx Biopharm In's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Regenerx Biopharm using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Regenerx Biopharm In based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Regenerx OTC Stock
If you are still planning to invest in Regenerx Biopharm check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Regenerx Biopharm's history and understand the potential risks before investing.
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |