Regenx Tech Corp Stock Performance
| RGXTF Stock | 0.01 0 41.89% |
Regenx Tech holds a performance score of 5 on a scale of zero to a hundred. The company holds a Beta of -0.88, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Regenx Tech are expected to decrease slowly. On the other hand, during market turmoil, Regenx Tech is expected to outperform it slightly. Use Regenx Tech sortino ratio and the relationship between the downside variance and market facilitation index , to analyze future returns on Regenx Tech.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Regenx Tech Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Regenx Tech reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 520.2 K |
Regenx |
Regenx Tech Relative Risk vs. Return Landscape
If you would invest 1.09 in Regenx Tech Corp on August 31, 2024 and sell it today you would lose (0.04) from holding Regenx Tech Corp or give up 3.67% of portfolio value over 90 days. Regenx Tech Corp is currently producing 1.0739% returns and takes up 15.6168% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Regenx, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Regenx Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Regenx Tech's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Regenx Tech Corp, and traders can use it to determine the average amount a Regenx Tech's 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 = 0.0688
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Estimated Market Risk
| 15.62 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.07 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Regenx Tech is performing at about 5% 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 Regenx Tech by adding it to a well-diversified portfolio.
Regenx Tech Fundamentals Growth
Regenx OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Regenx Tech, and Regenx Tech 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 Regenx OTC Stock performance.
| Return On Equity | 0.0488 | |||
| Return On Asset | -0.17 | |||
| Current Valuation | 20.52 M | |||
| Shares Outstanding | 347.18 M | |||
| Price To Book | 2.32 X | |||
| EBITDA | (3.9 M) | |||
| Total Debt | 2.04 M | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (3.68 M) | |||
| Total Asset | 9.48 M | |||
About Regenx Tech Performance
By analyzing Regenx Tech's fundamental ratios, stakeholders can gain valuable insights into Regenx Tech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Regenx Tech 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 Regenx Tech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Regenx Tech Corp performance evaluation
Checking the ongoing alerts about Regenx Tech for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Regenx Tech Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Regenx Tech Corp is way too risky over 90 days horizon | |
| Regenx Tech Corp has some characteristics of a very speculative penny stock | |
| Regenx Tech Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (4.37 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Regenx Tech generates negative cash flow from operations |
- Analyzing Regenx Tech's 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 Regenx Tech's stock is overvalued or undervalued compared to its peers.
- Examining Regenx Tech's 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 Regenx Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Regenx Tech's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Regenx Tech's otc stock. These opinions can provide insight into Regenx Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Regenx OTC Stock analysis
When running Regenx Tech's price analysis, check to measure Regenx Tech'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 Regenx Tech is operating at the current time. Most of Regenx Tech's value examination focuses on studying past and present price action to predict the probability of Regenx Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regenx Tech's price. Additionally, you may evaluate how the addition of Regenx Tech to your portfolios can decrease your overall portfolio volatility.
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