ReGen III Current Valuation vs. One Year Low
| ISRJF Stock | USD 0.22 0.04 15.38% |
For ReGen III profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ReGen III to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ReGen III Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ReGen III's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ReGen III Corp over time as well as its relative position and ranking within its peers.
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ReGen III Corp One Year Low vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ReGen III's current stock value. Our valuation model uses many indicators to compare ReGen III value to that of its competitors to determine the firm's financial worth. ReGen III Corp is considered the number one company in current valuation category among related companies. It is currently regarded as number one stock in category among related companies . The ratio of Current Valuation to for ReGen III Corp is about 124,979,368 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ReGen III by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ReGen III's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 ReGen III's earnings, one of the primary drivers of an investment's value.ReGen Current Valuation vs. Competition
ReGen III Corp is considered the number one company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Oil & Gas Refining & Marketing industry is currently estimated at about 287.83 Billion. ReGen III adds roughly 62.11 Million in current valuation claiming only tiny portion of all equities under Oil & Gas Refining & Marketing industry.
ReGen One Year Low vs. Current Valuation
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.
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| = | 62.11 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.
One Year Low is the lowest price that a given equity instrument has reached in the last 52 weeks. In other words it is the lowest price that investors were willing to pay for the asset over the past 52 weeks of trading. Year Low can be used as a naive indicator of how a given equity may perform over the longer-term investment horizon.
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Some investors believe that One Year Low is a good indicator of how the value of a stock is elastic during the trading year. It offers a good perspective on equity performance compared to trading within industry, sector, category, or even the entire market. For example, if a stock is at its One Year Low with local stock market index is not at its One Year Low, that stock is said to be under-performing the market. On the other hand, if the price of a stock is reached a new One Year Low, an investor may interpret it as a turning point and trade the instrument away or go short.
ReGen One Year Low Comparison
ReGen III is currently under evaluation in one year low category among related companies.
ReGen III Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ReGen III, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ReGen III will eventually generate negative long term returns. The profitability progress is the general direction of ReGen III's change in net profit over the period of time. It can combine multiple indicators of ReGen III, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
ReGen III Corp., a cleantech recycling company, engages in the used motor oil refining business in Canada. The company was formerly known as Gen III Oil Corporation and changed its name to ReGen III Corp. in May 2021. Regen III is traded on OTC Exchange in the United States.
ReGen Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ReGen III. 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 ReGen III 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 ReGen III's important profitability drivers and their relationship over time.
Use ReGen III 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 ReGen III 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 ReGen III will appreciate offsetting losses from the drop in the long position's value.ReGen III Pair Trading
ReGen III Corp Pair Trading Analysis
The ability to find closely correlated positions to ReGen III could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ReGen III 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 ReGen III - 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 ReGen III Corp to buy it.
The correlation of ReGen III 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 ReGen III moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ReGen III 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 ReGen III 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.Use Investing Themes to Complement your ReGen III position
In addition to having ReGen III 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 Consumer Goods Thematic Idea Now
Consumer Goods
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods theme has 61 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 Consumer Goods Theme or any other thematic opportunities.
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Complementary Tools for ReGen OTC Stock analysis
When running ReGen III's price analysis, check to measure ReGen III'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 ReGen III is operating at the current time. Most of ReGen III's value examination focuses on studying past and present price action to predict the probability of ReGen III's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ReGen III's price. Additionally, you may evaluate how the addition of ReGen III to your portfolios can decrease your overall portfolio volatility.
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To fully project ReGen III's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ReGen III 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 ReGen III's income statement, its balance sheet, and the statement of cash flows.