PortfoliosStock ScreensStocksStockXcel

Regulus Resources Inc

RGLSF | US

3.14

USD

0.16

5.37%

RGLSF | US

About Regulus Resources Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

14/04/2026

Close

3.14

Open

3.14

High

3.14

Low

3.14

View Less

RGLSF | US

Risk
92.1
Sharpe
2.44
Luna's Score
57/100
Recommendation
Hold

Luna says (RGLSF | US)

What's Working

Positive Momentum

Strong Sharpe Ratio (> 1.2)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

63.3%

1 month

92.1%

3 months

67.4%

6 months

61.7%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

3.74

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-49.79

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-3.70M

MarketCap

394.04M

MarketCap(USD)

394.04M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-3.69

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.37

Range1M

0.95

Range3M

2.02

Volumes: Market Activity

Rel. volume

0.39

Price X volume

5.65K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
KEROS THERAPEUTICS INC.KROSBiotechnology11.55433.38M3.59%n/a3.32%
Ginkgo Bioworks Holdings Inc.DNABiotechnology7.72429.04M15.57%n/a54.29%
PureTech Health plcPRTCBiotechnology17.87427.85M0.37%n/a39.49%
Vanda Pharmaceuticals IncVNDABiotechnology7.32426.68M2.23%n/a1.55%
CorMedix IncCRMDBiotechnology7.3421.66M-0.27%n/a1.29%
Esperion Therapeutics IncESPRBiotechnology2.05416.06M-7.66%n/a-161.71%
Autolus Therapeutics PlcAUTLBiotechnology1.48393.82M0.68%n/a54.69%
Nautilus Biotechnology Inc.NAUTBiotechnology3.06383.76M3.03%n/a13.86%
Xilio Therapeutics Inc. Common StockXLOBiotechnology8.59377.55M1.54%n/a25.98%
ADC Therapeutics SAADCTBiotechnology3.86373.21M1.31%n/a-94.48%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
MCBC Holdings IncMCFTRecreational Vehicles22.45372.84M2.65%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles7.2324.93M1.69%n/a3644.76%
ACCO Brands CorporationACCOBuilding Products & Equipment3.14300.81M5.72%n/a174.23%
Marine Products CorporationMPXRecreational Vehicles7.67266.28M1.32%13.230.00%
Urban One IncUONEKBroadcasting - Radio5265.04M0.00%n/a268.43%
CPI Card Group IncPMTSBuilding Products & Equipment17.38193.92M-2.85%15.61-621.78%
ONEWATER MARINE INC.ONEWRecreational Vehicles10.29165.22M3.00%n/a286.96%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.4198.82M-0.81%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.0698.71M3.59%9.0939.79%
Saga Communications IncSGABroadcasting - Radio11.9875.01M2.45%14.487.10%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-49.79-Cheaper
Ent. to Revenue---
PE Ratio-41.03-
Price to Book3.7415.55Cheaper
Dividend Yield---
Std. Deviation (3M)67.42-Par
Debt to Equity--1.23-
Debt to Assets-0.25-
Market Cap394.04M-Emerging

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007