Regencell Bioscience Stock Forecast - Daily Balance Of Power

RGC Stock  USD 4.92  0.31  5.93%   
Regencell Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Regencell Bioscience stock prices and determine the direction of Regencell Bioscience Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Regencell Bioscience's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
The current year's Receivables Turnover is expected to grow to 27.63, whereas Inventory Turnover is forecasted to decline to 5.10. . As of December 22, 2024, Common Stock Shares Outstanding is expected to decline to about 11.1 M. The current year's Net Loss is expected to grow to about (6.4 M).
On December 18, 2024 Regencell Bioscience Holdings had Daily Balance Of Power of 0.2308. Balance of Power indicator (or BOP) measures the strength of Regencell Bioscience Holdings market sensitivity to bulls and bears. It estimates the ability of Regencell Bioscience buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Regencell Bioscience Balance of Power indicator one can determine a trend of the price direction.
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Regencell Bioscience Trading Date Momentum

On December 19 2024 Regencell Bioscience Holdings was traded for  5.23  at the closing time. Highest Regencell Bioscience's price during the trading hours was 5.34  and the lowest price during the day was  4.75 . The net volume was 4.9 K. The overall trading history on the 19th of December contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 8.06% . The trading delta at closing time to current price is 1.24% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Regencell Bioscience

For every potential investor in Regencell, whether a beginner or expert, Regencell Bioscience's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Regencell Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Regencell. Basic forecasting techniques help filter out the noise by identifying Regencell Bioscience's price trends.

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 Risk & Return  Correlation

Regencell Bioscience Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Regencell Bioscience's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Regencell Bioscience's current price.

Regencell Bioscience Market Strength Events

Market strength indicators help investors to evaluate how Regencell Bioscience stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Regencell Bioscience shares will generate the highest return on investment. By undertsting and applying Regencell Bioscience stock market strength indicators, traders can identify Regencell Bioscience Holdings entry and exit signals to maximize returns.

Regencell Bioscience Risk Indicators

The analysis of Regencell Bioscience's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Regencell Bioscience's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting regencell stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

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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.
When determining whether Regencell Bioscience offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Regencell Bioscience's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Regencell Bioscience Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Regencell Bioscience Holdings Stock:
Check out Historical Fundamental Analysis of Regencell Bioscience to cross-verify your projections.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Regencell Bioscience. If investors know Regencell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Regencell Bioscience listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.33)
Return On Assets
(0.28)
Return On Equity
(0.43)
The market value of Regencell Bioscience is measured differently than its book value, which is the value of Regencell that is recorded on the company's balance sheet. Investors also form their own opinion of Regencell Bioscience's value that differs from its market value or its book value, called intrinsic value, which is Regencell Bioscience's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Regencell Bioscience's market value can be influenced by many factors that don't directly affect Regencell Bioscience's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Regencell Bioscience's value and its price as these two are different measures arrived at by different means. Investors typically determine if Regencell Bioscience is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regencell Bioscience's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.