Regenx Tech Shares Outstanding vs. Current Valuation

RGXTF Stock   0.01  0  31.25%   
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 Current Valuation vs. Shares Outstanding 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 third in shares outstanding category among its peers. It is rated below average in current valuation category among its peers reporting about  0.06  of Current Valuation per Shares Outstanding. The ratio of Shares Outstanding to Current Valuation for Regenx Tech Corp is roughly  16.92 . 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 Current Valuation vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Regenx Tech

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
347.18 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Regenx Tech

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
20.52 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Regenx Current Valuation vs Competition

Regenx Tech Corp is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Other Precious Metals & Mining industry is at this time estimated at about 834.1 Million. Regenx Tech holds roughly 20.52 Million in current valuation claiming about 2.46% of all equities under Other Precious Metals & Mining industry.

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 ISP Thematic Idea Now

ISP
ISP Theme
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP theme has 43 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 ISP 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.