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Regulus Resources Inc

RGLSF | US

3.17

USD

0

0%

RGLSF | US
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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

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10 days

49.0%

1 month

46.6%

3 months

67.9%

6 months

58.1%

Returns

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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

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Range10D

0.47

Range1M

0.47

Range3M

1.32

Volumes: Market Activity

Volume Averages

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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%

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%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-49.790.53Cheaper
Ent. to Revenue-3,967.00-
PE Ratio-41.03-
Price to Book3.7415.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)67.9172.80Par
Debt to Equity--1.23-
Debt to Assets-0.25-
Market Cap397.80M3.66BEmerging

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