Regenx Tech Cash Flow From Operations vs. Beta

RGXTF Stock   0.01  0  23.81%   
Considering the key profitability indicators obtained from Regenx Tech's historical financial statements, Regenx Tech Corp may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Regenx Tech's ability to earn profits and add value for shareholders.
For Regenx Tech profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Regenx Tech to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Regenx Tech Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Regenx Tech's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Regenx Tech Corp over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Regenx Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Regenx Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regenx Tech'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.

Regenx Tech Corp Beta vs. Cash Flow From Operations Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Regenx Tech's current stock value. Our valuation model uses many indicators to compare Regenx Tech value to that of its competitors to determine the firm's financial worth.
Regenx Tech Corp is rated below average in cash flow from operations category among its peers. It is rated below average in beta category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Regenx Tech's earnings, one of the primary drivers of an investment's value.

Regenx Beta vs. Cash Flow From Operations

Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Regenx Tech

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(3.68 M)
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
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.

Regenx Tech

Beta

 = 

Covariance

Variance

 = 
0.81
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Regenx Beta Comparison

Regenx Tech is currently under evaluation in beta category among its peers.

Beta Analysis

As returns on the market increase, Regenx Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Regenx Tech is expected to be smaller as well.

Regenx Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Regenx Tech. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Regenx Tech position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Regenx Tech's important profitability drivers and their relationship over time.

Use Regenx Tech in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Regenx Tech position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Regenx Tech will appreciate offsetting losses from the drop in the long position's value.

Regenx Tech Pair Trading

Regenx Tech Corp Pair Trading Analysis

The ability to find closely correlated positions to Regenx Tech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Regenx Tech when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Regenx Tech - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Regenx Tech Corp to buy it.
The correlation of Regenx Tech is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Regenx Tech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Regenx Tech Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Regenx Tech can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Regenx Tech position

In addition to having Regenx Tech in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Plastics Thematic Idea Now

Plastics
Plastics Theme
Companies manufacturing rubber and plastics accessories. The Plastics theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Plastics Theme or any other thematic opportunities.
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Other Information on Investing in Regenx OTC Stock

To fully project Regenx Tech's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Regenx Tech Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Regenx Tech's income statement, its balance sheet, and the statement of cash flows.
Potential Regenx Tech investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Regenx Tech investors may work on each financial statement separately, they are all related. The changes in Regenx Tech's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Regenx Tech's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.