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Regulus Resources Inc

RGLSF | US

1.46

USD

-0.04

-2.67%

RGLSF | US

About Regulus Resources Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

1.46

Open

1.50

High

1.50

Low

1.46

View Less

RGLSF | US

Risk
27.4
Sharpe
0
Luna's Score
36/100
Recommendation
Sell

Luna says (RGLSF | US)

What's Working

Positive Momentum

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Current Volume and Negative 1-Day Return

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

28.2%

1 month

27.4%

3 months

24.5%

6 months

48.5%

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

183.22M

MarketCap(USD)

183.22M

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

0.05

Range1M

0.07

Range3M

0.12

Volumes: Market Activity

Rel. volume

2.96

Price X volume

28.62K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Tenaya Therapeutics Inc. Common StockTNYABiotechnology1.92196.12M-5.88%n/a11.62%
Kodiak Sciences IncKODBiotechnology3.67193.10M1.38%n/a81.94%
Cellectis S.ACLLSBiotechnology1.835191.88M-3.42%n/a74.14%
Sangamo Therapeutics IncSGMOBiotechnology0.913190.11M-0.84%n/a122.82%
Candel Therapeutics Inc. Common StockCADLBiotechnology5.84187.38M-3.63%n/a-186.13%
MediWound LtdMDWDBiotechnology17.11184.56M-2.67%n/a0.00%
DiaMedica Therapeutics IncDMACBiotechnology4.29183.39M-1.15%n/a0.73%
BLACK DIAMOND THERAPEUTICS INC.BDTXBiotechnology3.21181.38M-3.02%n/a21.42%
Vaxart IncVXRTBiotechnology0.7835178.20M-4.42%n/a28.91%
Caribou Biosciences Inc.CRBUBiotechnology1.97178.01M-1.50%n/a8.80%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles7.55145.88M-0.79%n/a58.43%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment32.8794.40M1.83%5.1619.82%
Saga Communications IncSGABroadcasting - Radio14.2289.04M-1.80%14.487.10%
Urban One IncUONEKBroadcasting - Radio1.0153.54M-3.35%n/a268.43%
Beasley Broadcast Group IncBBGIBroadcasting - Radio13.4420.47M4.19%n/a204.46%
ILAGILAGBuilding Products & Equipment118.06M-2.91%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.52637.69M-2.17%0.0316.03%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.46594.44M-2.96%n/a19.98%
Forza X1 IncFRZARecreational Vehicles0.192.99M-13.68%n/a0.97%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.062.71M0.00%n/a17.32%
  • 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)24.46-Lower Risk
Debt to Equity--1.23-
Debt to Assets-0.25-
Market Cap183.22M-Emerging
  • 1

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