Regis Common Stock Buy Hold or Sell Recommendation
| RGS Stock | USD 17.36 0.64 3.56% |
Considering the 90-day investment horizon and complete risk avoidance on your part, our recommendation regarding Regis Common is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Regis Common given historical horizon and risk tolerance towards Regis Common. When Macroaxis issues a 'buy' or 'sell' recommendation for Regis Common, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Regis Common 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. For more information on how to buy Regis Stock please use our How to Invest in Regis Common guide. Note, we conduct extensive research on individual companies such as Regis and provide practical buy, sell, or hold advice based on investors' constraints. Regis Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Regis |
Execute Regis Common Buy or Sell Advice
The Regis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Regis Common. Macroaxis does not own or have any residual interests in Regis Common or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Regis Common's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Regis Common Trading Alerts and Improvement Suggestions
| Regis Common generated a negative expected return over the last 90 days | |
| Regis Common has high historical volatility and very poor performance | |
| Regis Common has 399.28 M in debt. Regis Common has a current ratio of 0.31, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Regis to invest in growth at high rates of return. | |
| Regis Common has about 9.51 M in cash with (2.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37. | |
| Regis Common has a poor financial position based on the latest SEC disclosures | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: This Is Why Regis Resources Limiteds CEO Compensation Looks Appropriate |
Regis Common Returns Distribution Density
The distribution of Regis Common's historical returns is an attempt to chart the uncertainty of Regis Common's future price movements. The chart of the probability distribution of Regis Common daily returns describes the distribution of returns around its average expected value. We use Regis Common price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Regis Common returns is essential to provide solid investment advice for Regis Common.
| Mean Return | -0.34 | Value At Risk | -7.14 | Potential Upside | 10.60 | Standard Deviation | 5.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Regis Common 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.
Regis Stock Institutional Investors
The Regis Common's institutional investors refer to entities that pool money to purchase Regis Common's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Principal Securities Inc | 2024-09-30 | 500 | Tsfg, Llc | 2024-09-30 | 300 | Bank Of America Corp | 2024-06-30 | 249 | Group One Trading, Lp | 2024-06-30 | 44.0 | Royal Bank Of Canada | 2024-06-30 | 27.0 | Jpmorgan Chase & Co | 2024-06-30 | 25.0 | Advisor Group Holdings, Inc. | 2024-06-30 | 12.0 | Barclays Plc | 2024-06-30 | 6.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Becker Drapkin Management, L.p. | 2024-06-30 | 26.6 K | Vanguard Group Inc | 2024-06-30 | 24.4 K |
Regis Common Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (2.3M) | 17.9M | 7.9M | (182K) | (209.3K) | (219.8K) | |
| Change In Cash | 30.5M | (93.7M) | (1.7M) | (6.1M) | 7.9M | 8.3M | |
| Free Cash Flow | (123.9M) | (111.4M) | (44.0M) | (8.4M) | (2.4M) | (2.3M) | |
| Depreciation | 33.1M | 17.9M | 6.5M | 7.2M | 3.4M | 3.2M | |
| Other Non Cash Items | 90.1M | 28.3M | 68.0M | 3.6M | (89.0M) | (84.5M) | |
| Capital Expenditures | 37.5M | 11.5M | 5.3M | 481K | 376K | 357.2K | |
| Net Income | (171.4M) | (113.3M) | (85.9M) | (7.4M) | 91.1M | 95.6M | |
| End Period Cash Flow | 122.9M | 29.2M | 27.5M | 21.4M | 29.3M | 27.8M | |
| Investments | 61.0M | (2.1M) | 7.7M | 4.0M | 1.6M | 1.5M | |
| Change Receivables | (12.1M) | (17.3M) | (279K) | 943K | 848.7K | 891.1K | |
| Net Borrowings | 86.7M | 8.7M | (6.9M) | (2.1M) | (2.4M) | (2.5M) | |
| Change To Netincome | 89.1M | 26.3M | 67.9M | 1.7M | 1.5M | 1.4M |
Regis Common 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 Regis Common or Diversified Consumer Services 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 Regis Common's 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 Regis 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 | -0.52 | |
β | Beta against Dow Jones | 1.75 | |
σ | Overall volatility | 5.72 | |
Ir | Information ratio | -0.08 |
Regis Common Volatility Alert
Regis Common exhibits very low volatility with skewness of 0.76 and kurtosis of 1.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Regis Common's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Regis Common's 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.Regis Common Fundamentals Vs Peers
Comparing Regis Common's 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 Regis Common's direct or indirect competition across all of the common fundamentals between Regis Common and the related equities. This way, we can detect undervalued stocks with similar characteristics as Regis Common or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Regis Common's fundamental indicators could also be used in its relative valuation, which is a method of valuing Regis Common by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Regis Common to competition |
| Fundamentals | Regis Common | Peer Average |
| Return On Equity | 0.81 | -0.31 |
| Return On Asset | 0.0192 | -0.14 |
| Profit Margin | 0.45 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 413.81 M | 16.62 B |
| Shares Outstanding | 2.28 M | 571.82 M |
| Shares Owned By Insiders | 12.80 % | 10.09 % |
| Shares Owned By Institutions | 20.45 % | 39.21 % |
| Number Of Shares Shorted | 48.25 K | 4.71 M |
| Price To Earning | 186.46 X | 28.72 X |
| Price To Book | 0.70 X | 9.51 X |
| Price To Sales | 0.20 X | 11.42 X |
| Revenue | 202.98 M | 9.43 B |
| Gross Profit | 77.77 M | 27.38 B |
| EBITDA | 68.74 M | 3.9 B |
| Net Income | 91.06 M | 570.98 M |
| Cash And Equivalents | 9.51 M | 2.7 B |
| Cash Per Share | 0.37 X | 5.01 X |
| Total Debt | 399.28 M | 5.32 B |
| Current Ratio | 0.32 X | 2.16 X |
| Book Value Per Share | 24.71 X | 1.93 K |
| Cash Flow From Operations | (2.04 M) | 971.22 M |
| Short Ratio | 1.16 X | 4.00 X |
| Earnings Per Share | 36.22 X | 3.12 X |
| Target Price | 40.0 | |
| Number Of Employees | 203 | 18.84 K |
| Beta | 2.5 | -0.15 |
| Market Capitalization | 39.62 M | 19.03 B |
| Total Asset | 530.5 M | 29.47 B |
| Retained Earnings | (21.57 M) | 9.33 B |
| Working Capital | (61.47 M) | 1.48 B |
| Current Asset | 358.01 M | 9.34 B |
| Current Liabilities | 195.31 M | 7.9 B |
Note: Disposition of tradable shares by Kersten Zupfer of Regis Common at 21.0 subject to Rule 16b-3 [view details]
Regis Common Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Regis . 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.
About Regis Common Buy or Sell Advice
When is the right time to buy or sell Regis Common? Buying financial instruments such as Regis 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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Additional Tools for Regis Stock Analysis
When running Regis Common's price analysis, check to measure Regis Common'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 Regis Common is operating at the current time. Most of Regis Common's value examination focuses on studying past and present price action to predict the probability of Regis Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regis Common's price. Additionally, you may evaluate how the addition of Regis Common to your portfolios can decrease your overall portfolio volatility.