Regis Resources Stock Performance
| RGRNF Stock | USD 2.28 0.02 0.88% |
On a scale of 0 to 100, Regis Resources holds a performance score of 9. The company holds a Beta of -0.47, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Regis Resources are expected to decrease at a much lower rate. During the bear market, Regis Resources is likely to outperform the market. Please check Regis Resources' total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to make a quick decision on whether Regis Resources' historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Regis Resources are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Regis Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 242.6 M | |
| Total Cashflows From Investing Activities | -321.9 M |
Regis |
Regis Resources Relative Risk vs. Return Landscape
If you would invest 166.00 in Regis Resources on December 22, 2024 and sell it today you would earn a total of 62.00 from holding Regis Resources or generate 37.35% return on investment over 90 days. Regis Resources is currently producing 0.6942% returns and takes up 5.857% volatility of returns over 90 trading days. Put another way, 52% of traded pink sheets are less volatile than Regis, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Regis Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Regis Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Regis Resources, and traders can use it to determine the average amount a Regis Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1185
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Estimated Market Risk
| 5.86 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Regis Resources is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Regis Resources by adding it to a well-diversified portfolio.
Regis Resources Fundamentals Growth
Regis Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Regis Resources, and Regis Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Regis Pink Sheet performance.
| Return On Equity | 0.0087 | |||
| Return On Asset | 0.0109 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.16 B | |||
| Shares Outstanding | 755.03 M | |||
| Price To Earning | 4.46 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 1.05 X | |||
| Revenue | 1.02 B | |||
| EBITDA | 117.59 M | |||
| Cash And Equivalents | 207.54 M | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 295.88 M | |||
| Debt To Equity | 0.22 % | |||
| Book Value Per Share | 2.09 X | |||
| Cash Flow From Operations | 346.99 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 2.33 B | |||
| Retained Earnings | 22 M | |||
| Current Asset | 163 M | |||
| Current Liabilities | 50 M | |||
About Regis Resources Performance
By analyzing Regis Resources' fundamental ratios, stakeholders can gain valuable insights into Regis Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Regis Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Regis Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Regis Resources performance evaluation
Checking the ongoing alerts about Regis Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Regis Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Regis Resources is way too risky over 90 days horizon | |
| Regis Resources appears to be risky and price may revert if volatility continues |
- Analyzing Regis Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Regis Resources' stock is overvalued or undervalued compared to its peers.
- Examining Regis Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Regis Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Regis Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Regis Resources' pink sheet. These opinions can provide insight into Regis Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Regis Pink Sheet analysis
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.
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