Regulus Resources Stock Buy Hold or Sell Recommendation
| REG Stock | CAD 4.53 0.01 0.22% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Regulus Resources is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Regulus Resources given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Regulus Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Regulus Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Regulus and provide practical buy, sell, or hold advice based on investors' constraints. Regulus Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Regulus |
Execute Regulus Resources Buy or Sell Advice
The Regulus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Regulus Resources. Macroaxis does not own or have any residual interests in Regulus Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Regulus Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Solid | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Regulus Resources Trading Alerts and Improvement Suggestions
| Regulus Resources appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (4.21 M) with loss before overhead, payroll, taxes, and interest of (52.35 K). | |
| Regulus Resources has accumulated about 11.54 M in cash with (1.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13. | |
| Roughly 24.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Regulus Resources Hits New 12-Month High - Should You Buy - MarketBeat |
Regulus Resources Returns Distribution Density
The distribution of Regulus Resources' historical returns is an attempt to chart the uncertainty of Regulus Resources' future price movements. The chart of the probability distribution of Regulus Resources daily returns describes the distribution of returns around its average expected value. We use Regulus Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Regulus Resources returns is essential to provide solid investment advice for Regulus Resources.
| Mean Return | 0.85 | Value At Risk | -4.8 | Potential Upside | 5.41 | Standard Deviation | 3.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Regulus Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Regulus Resources Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 6.8M | (9.3M) | 18.2M | (5.1M) | (5.8M) | (5.5M) | |
| Free Cash Flow | (9.3M) | (9.2M) | (10.6M) | (5.0M) | (4.5M) | (4.7M) | |
| Capital Expenditures | 5.8M | 6.3M | 8.6M | 3.3M | 3.7M | 4.6M | |
| Net Income | (5.4M) | (2.7M) | (3.1M) | (4.2M) | (4.8M) | (5.1M) | |
| End Period Cash Flow | 9.5M | 249.2K | 18.4M | 13.3M | 15.3M | 16.1M | |
| Depreciation | 113.7K | 105.0K | 105.7K | 52.8K | 60.8K | 50.7K | |
| Other Non Cash Items | 5.6K | 23.7K | 925.0K | (248.3K) | (223.5K) | (212.3K) | |
| Investments | 10.3M | (6.7M) | (1.8M) | (3.4M) | (3.0M) | (3.2M) |
Regulus Resources Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Regulus Resources or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Regulus Resources' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Regulus stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.78 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 3.34 | |
Ir | Information ratio | 0.23 |
Regulus Resources Volatility Alert
Regulus Resources shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Regulus Resources' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Regulus Resources' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Regulus Resources Fundamentals Vs Peers
Comparing Regulus Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Regulus Resources' direct or indirect competition across all of the common fundamentals between Regulus Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Regulus Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Regulus Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Regulus Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Regulus Resources to competition |
| Fundamentals | Regulus Resources | Peer Average |
| Return On Equity | -0.0629 | -0.31 |
| Return On Asset | -0.0405 | -0.14 |
| Current Valuation | 551.23 M | 16.62 B |
| Shares Outstanding | 125.47 M | 571.82 M |
| Shares Owned By Insiders | 23.68 % | 10.09 % |
| Shares Owned By Institutions | 21.87 % | 39.21 % |
| Number Of Shares Shorted | 118.43 K | 4.71 M |
| Price To Earning | 11.15 X | 28.72 X |
| Price To Book | 8.38 X | 9.51 X |
| Gross Profit | (52.35 K) | 27.38 B |
| EBITDA | (4.44 M) | 3.9 B |
| Net Income | (4.21 M) | 570.98 M |
| Cash And Equivalents | 11.54 M | 2.7 B |
| Cash Per Share | 0.13 X | 5.01 X |
| Total Debt | 902.13 K | 5.32 B |
| Debt To Equity | 1.60 % | 48.70 % |
| Current Ratio | 6.48 X | 2.16 X |
| Book Value Per Share | 0.54 X | 1.93 K |
| Cash Flow From Operations | (1.71 M) | 971.22 M |
| Short Ratio | 2.60 X | 4.00 X |
| Earnings Per Share | (0.03) X | 3.12 X |
| Target Price | 6.0 | |
| Beta | 0.55 | -0.15 |
| Market Capitalization | 444.18 M | 19.03 B |
| Total Asset | 69.5 M | 29.47 B |
| Retained Earnings | (84.11 M) | 9.33 B |
| Working Capital | 12.7 M | 1.48 B |
| Net Asset | 69.5 M |
Regulus Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Regulus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1075.65 | |||
| Daily Balance Of Power | (0.06) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4.52 | |||
| Day Typical Price | 4.52 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | (0.01) |
About Regulus Resources Buy or Sell Advice
When is the right time to buy or sell Regulus Resources? Buying financial instruments such as Regulus Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Regulus Resources 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?
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An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 44 constituents at this time.
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Additional Tools for Regulus Stock Analysis
When running Regulus Resources' price analysis, check to measure Regulus 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 Regulus Resources is operating at the current time. Most of Regulus Resources' value examination focuses on studying past and present price action to predict the probability of Regulus Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regulus Resources' price. Additionally, you may evaluate how the addition of Regulus Resources to your portfolios can decrease your overall portfolio volatility.