RGC Resources, Inc. Raises Annual Dividend to 0.83 per Share
RGC Stock | USD 4.60 0.26 5.35% |
About 61% of Regencell Bioscience's investor base is looking to short. The analysis of the overall investor sentiment regarding Regencell Bioscience Holdings suggests that many traders are alarmed. The current market sentiment, together with Regencell Bioscience's historical and current headlines, can help investors time the market. In addition, many technical investors use Regencell Bioscience stock news signals to limit their universe of possible portfolio assets.
Regencell |
ROANOKE, Va., Nov. 22, 2024 -- The Board of Directors of RGC Resources, Inc. , at its meeting on November 22, 2024,...
Read at globenewswire.com
![]() |
Regencell Bioscience Fundamental Analysis
We analyze Regencell Bioscience's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Regencell Bioscience using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Regencell Bioscience based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Beta
Beta Comparative Analysis
Regencell Bioscience is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Regencell Bioscience Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Regencell Bioscience stock to make a market-neutral strategy. Peer analysis of Regencell Bioscience could also be used in its relative valuation, which is a method of valuing Regencell Bioscience by comparing valuation metrics with similar companies.
Peers
Regencell Bioscience Related Equities
ANIP | ANI Pharmaceuticals | 13.39 | ||||
PAHC | Phibro Animal | 2.85 | ||||
COLL | Collegium Pharmaceutical | 2.22 | ||||
COSM | Cosmos Health | 1.85 | ||||
PBH | Prestige Brand | 1.22 | ||||
PROC | Procaps Group | 15.09 | ||||
SBFMW | Sunshine Biopharma | 20.00 |
Complementary Tools for Regencell Stock analysis
When running Regencell Bioscience's price analysis, check to measure Regencell Bioscience'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 Regencell Bioscience is operating at the current time. Most of Regencell Bioscience's value examination focuses on studying past and present price action to predict the probability of Regencell Bioscience's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regencell Bioscience's price. Additionally, you may evaluate how the addition of Regencell Bioscience to your portfolios can decrease your overall portfolio volatility.
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Stocks Directory Find actively traded stocks across global markets | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |