Regis Resources Stock Today
| RGRNF Stock | USD 1.43 0.00 0.00% |
Performance1 of 100
| Odds Of DistressLess than 9
|
Regis Resources is trading at 1.43 as of the 25th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 1.43. Regis Resources has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Regis Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Regis Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of gold projects in Australia. Regis Resources Limited was incorporated in 1986 and is based in Subiaco, Australia. Regis Resources operates under Gold classification in the United States and is traded on OTC Exchange.. The company has 755.03 M outstanding shares. More on Regis Resources
Moving together with Regis Pink Sheet
| 0.61 | NEM | Newmont Goldcorp Corp Earnings Call Today | PairCorr |
| 0.76 | WPM | Wheaton Precious Metals Financial Report 2nd of May 2024 | PairCorr |
Moving against Regis Pink Sheet
| 0.71 | SLF | Sun Life Financial Financial Report 9th of May 2024 | PairCorr |
| 0.6 | GLUC | Glucose Health Earnings Call This Week | PairCorr |
| 0.44 | MCAE | Mountain Crest Acqui | PairCorr |
Follow Valuation Odds of Bankruptcy
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Regis Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Regis Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Regis Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Jim Beyer |
| Thematic Idea | Gold and Gold Mining (View all Themes) |
| Business Concentration | Gold and Gold Mining, Gold, Basic Materials (View all Sectors) |
Regis Resources [RGRNF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Regis Resources's market, we take the total number of its shares issued and multiply it by Regis Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Regis Resources classifies itself under Basic Materials sector and is part of Gold industry. The entity has 755.03 M outstanding shares.
Regis Resources has accumulated about 207.54 M in cash with 346.99 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28.
Check Regis Resources Probability Of Bankruptcy
Ownership AllocationRegis Resources owns a total of 755.03 Million outstanding shares. Over half of Regis Resources' outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Regis Resources. Please watch out for any change in the institutional holdings of Regis Resources as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Regis Ownership Details
Regis Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Regis Resources jumping above the current price in 90 days from now is about 6.35%. The Regis Resources probability density function shows the probability of Regis Resources pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Regis Resources has a beta of 0.0169 indicating as returns on the market go up, Regis Resources average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Regis Resources will be expected to be much smaller as well. Additionally, regis Resources has an alpha of 0.081, implying that it can generate a 0.081 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Regis Resources to move above the current price in 90 days from now is about 6.35 (This Regis Resources probability density function shows the probability of Regis Pink Sheet to fall within a particular range of prices over 90 days) .
Regis Resources Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Regis Resources market risk premium is the additional return an investor will receive from holding Regis Resources long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Regis Resources. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Regis Resources' alpha and beta are two of the key measurements used to evaluate Regis Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.54 | |||
| Semi Deviation | 1.99 | |||
| Standard Deviation | 2.83 | |||
| Variance | 8.0 |
Regis Stock Against Markets
Picking the right benchmark for Regis Resources pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Regis Resources pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Regis Resources is critical whether you are bullish or bearish towards Regis Resources at a given time. Please also check how Regis Resources' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Regis Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Regis Resources Corporate Directors
Regis Resources corporate directors refer to members of a Regis Resources board of directors. The board of directors generally takes responsibility for the Regis Resources' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Regis Resources' board members must vote for the resolution. The Regis Resources board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Paul Thomas | COO and Executive Director | Profile | |
| Steve Scudamore | Non-Executive Director | Profile | |
| James Mactier | Non-Executive Director | Profile | |
| Terrence Kestel | Non-Executive Independent Director | Profile |
How to buy Regis Pink Sheet?
Before investing in Regis Resources, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Regis Resources. To buy Regis Resources stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Regis Resources. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Regis Resources stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Regis Resources stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Regis Resources stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Regis Resources, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Regis Resources?
The danger of trading Regis Resources is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Regis Resources is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Regis Resources. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Regis Resources is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regis Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Regis Pink Sheet analysis
When running Regis Resources' price analysis, check to measure Regis 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 Regis Resources is operating at the current time. Most of Regis Resources' value examination focuses on studying past and present price action to predict the probability of Regis Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regis Resources' price. Additionally, you may evaluate how the addition of Regis Resources to your portfolios can decrease your overall portfolio volatility.
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