Regis Resources Stock Analysis

Regis Pink Sheet Analysis Notes

About 53.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Regis Resources last dividend was issued on the 12th of October 2022. The entity had 1:10 split on the 23rd of November 2007. Regis Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of gold projects in Australia. Regis Resources Limited was incorporated in 1986 and is based in Subiaco, Australia. Regis Resources operates under Gold classification in the United States and is traded on OTC Exchange.The quote for Regis Resources is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Regis Resources contact Jim Mausimm at 61 8 9442 2200 or learn more at https://www.regisresources.com.au.

Regis Resources Investment Alerts

Regis Resources Thematic Classifications

Regis Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Regis Resources's market, we take the total number of its shares issued and multiply it by Regis 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.

Regis Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 15th of December 2024, Regis Resources holds the Semi Deviation of 2.19, coefficient of variation of 696.9, and Risk Adjusted Performance of 0.1122. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Regis Resources, as well as the relationship between them. Please check Regis Resources information ratio, as well as the relationship between the value at risk and expected short fall to decide if Regis Resources is priced some-what accurately, providing market reflects its current price of 1.66 per share. Please also confirm Regis Resources total risk alpha, which is currently at 0.066 to check out the company can sustain itself at a future point.

Regis Resources Price Movement Analysis

Regis Resources Outstanding Bonds

Regis Resources Predictive Daily Indicators

Regis Resources Forecast Models

Regis Resources' time-series forecasting models are one of many Regis Resources' pink sheet 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 Regis 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Regis 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 Regis shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Regis Resources. By using and applying Regis Pink Sheet analysis, traders can create a robust methodology for identifying Regis entry and exit points for their positions.

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