Regulus Resources Stock Analysis
| REG Stock | CAD 2.00 0.01 0.50% |
Regulus Resources is overvalued with Real Value of 1.85 and Hype Value of 2.0. The main objective of Regulus Resources stock analysis is to determine its intrinsic value, which is an estimate of what Regulus Resources is worth, separate from its market price. There are two main types of Regulus Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Regulus Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Regulus Resources' stock to identify patterns and trends that may indicate its future price movements.
The Regulus Resources stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Regulus Resources is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Regulus Stock trading window is adjusted to America/Toronto timezone.
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Regulus Stock Analysis Notes
About 24.0% of the company outstanding shares are owned by corporate insiders. The book value of Regulus Resources was at this time reported as 0.56. The company recorded a loss per share of 0.03. Regulus Resources had not issued any dividends in recent years. The entity had 188:1000 split on the 3rd of October 2014. Regulus Resources Inc. operates as a mineral exploration company in Peru, Argentina, Chile, the United States, and Canada. Regulus Resources Inc. was founded in 2010 and is headquartered in Vancouver, Canada. REGULUS RESOURCES operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To find out more about Regulus Resources contact the company at 604 685 6800 or learn more at https://www.regulusresources.com.Regulus Resources Investment Alerts
| Regulus Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.07 M) with loss before overhead, payroll, taxes, and interest of (52.35 K). | |
| Regulus Resources has accumulated about 11.54 M in cash with (2.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13. | |
| Roughly 24.0% of the company outstanding shares are owned by corporate insiders |
Regulus Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 240.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Regulus Resources's market, we take the total number of its shares issued and multiply it by Regulus Resources'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 11th of December 2024, Regulus Resources holds the Coefficient Of Variation of 9805.32, risk adjusted performance of 0.0139, and Semi Deviation of 1.68. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Regulus Resources, as well as the relationship between them. Please check Regulus Resources information ratio, as well as the relationship between the value at risk and expected short fall to decide if Regulus Resources is priced some-what accurately, providing market reflects its current price of 2.0 per share.Regulus Resources Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Regulus Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Regulus Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Regulus Resources Outstanding Bonds
Regulus Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Regulus Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Regulus bonds can be classified according to their maturity, which is the date when Regulus Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Regulus Resources Predictive Daily Indicators
Regulus Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Regulus Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Regulus Resources Forecast Models
Regulus Resources' time-series forecasting models are one of many Regulus Resources' 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 Regulus Resources' 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.About Regulus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Regulus Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Regulus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Regulus Resources. By using and applying Regulus Stock analysis, traders can create a robust methodology for identifying Regulus entry and exit points for their positions.
Regulus Resources Inc. operates as a mineral exploration company in Peru, Argentina, Chile, the United States, and Canada. Regulus Resources Inc. was founded in 2010 and is headquartered in Vancouver, Canada. REGULUS RESOURCES operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Additional Tools for Regulus 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.