PortfoliosStock ScreensStocksStockXcel

Regulus Resources Inc

RGLSF | US

3.17

USD

0

0%

RGLSF | US

About Regulus Resources Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

02/06/2026

Close

3.17

Open

3.22

High

3.22

Low

3.14

View Less

RGLSF | US

Risk
46.6
Sharpe
2.00
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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

49.0%

1 month

46.6%

3 months

67.9%

6 months

58.1%

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

397.80M

MarketCap(USD)

397.80M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.47

Range1M

0.47

Range3M

1.32

Volumes: Market Activity

Rel. volume

4.69

Price X volume

41.84K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Emergent BioSolutions IncEBSBiotechnology8.21434.36M-3.30%n/a226.97%
Kamada LtdKMDABiotechnology7.51431.67M-2.47%20.153.41%
Adlai Nortye Ltd.ANLBiotechnology11.58427.31M-3.74%n/a72.87%
Enzon Pharmaceuticals IncENZNBiotechnology5.95424.25M-0.83%12.000.00%
Sensei Biotherapeutics IncSNSEBiotechnology16.095404.81M-18.67%n/a9.67%
KEROS THERAPEUTICS INC.KROSBiotechnology10.55395.86M-3.21%n/a3.32%
Kazia Therapeutics LimitedKZIABiotechnology11.79392.43M-6.13%n/a6.82%
Evolus IncEOLSDrug Manufacturers-Specialty & Generic6.17389.29M-5.37%n/a656.27%
Ocugen IncOCGNBiotechnology1.34385.73M-2.19%n/a40.56%
PASSAGE BIO INC.PASGBiotechnology5.895364.12M0.77%n/a28.88%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MCBC Holdings IncMCFTRecreational Vehicles23.21385.46M-0.04%34.2726.82%
ACCO Brands CorporationACCOBuilding Products & Equipment3.88371.70M-0.77%n/a174.23%
Camping World Holdings IncCWHRecreational Vehicles7.44335.76M-1.06%n/a3644.76%
Urban One IncUONEKBroadcasting - Radio4.7249.14M-10.36%n/a268.43%
CPI Card Group IncPMTSBuilding Products & Equipment16.74186.78M-0.42%15.61-621.78%
ONEWATER MARINE INC.ONEWRecreational Vehicles11.36182.41M2.53%n/a286.96%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment40.57116.51M-0.44%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.0197.90M0.84%9.0939.79%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles7.0967.49M2.75%n/a19.98%
ILAGILAGBuilding Products & Equipment3.601665.04M-4.21%n/a5.48%
  • 1

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)67.91-Par
Debt to Equity--1.23-
Debt to Assets-0.25-
Market Cap397.80M-Emerging
  • 1

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