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Regulus Resources Inc

RGLSF | US

3.13

USD

-0.03

-0.95%

RGLSF | US
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About Regulus Resources Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

16/04/2026

Close

3.13

Open

3.13

High

3.13

Low

3.13

View Less

RGLSF | US

Risk
87.0
Sharpe
0
Luna's Score
48/100
Recommendation
Hold

Luna says (RGLSF | US)

What's Working

Positive Momentum

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

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10 days

52.3%

1 month

87.0%

3 months

67.5%

6 months

61.4%

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

392.78M

MarketCap(USD)

392.78M

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

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Range10D

0.31

Range1M

0.97

Range3M

2.02

Volumes: Market Activity

Volume Averages

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Rel. volume

0.02

Price X volume

313.00

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Autolus Therapeutics PlcAUTLBiotechnology1.61428.41M8.05%n/a54.69%
ADC Therapeutics SAADCTBiotechnology4.38423.49M0.23%n/a-94.48%
Vanda Pharmaceuticals IncVNDABiotechnology7.16417.35M-1.51%n/a1.55%
Esperion Therapeutics IncESPRBiotechnology2.05416.06M-5.53%n/a-161.71%
CorMedix IncCRMDBiotechnology7.13411.84M-1.38%n/a1.29%
Nautilus Biotechnology Inc.NAUTBiotechnology3.125391.91M-3.85%n/a13.86%
CytomX Therapeutics IncCTMXBiotechnology4.89375.52M7.24%7.73-37.61%
Cerus CorporationCERSBiotechnology2370.59M-0.99%n/a199.34%
Xilio Therapeutics Inc. Common StockXLOBiotechnology8.35367.00M-0.60%n/a25.98%
Absci Corporation Common StockABSIBiotechnology3.23366.79M1.89%n/a6.02%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
MCBC Holdings IncMCFTRecreational Vehicles22.01365.53M0.23%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles7.27328.09M5.98%n/a3644.76%
ACCO Brands CorporationACCOBuilding Products & Equipment3.24310.38M1.25%n/a174.23%
Marine Products CorporationMPXRecreational Vehicles7.63264.90M0.39%13.230.00%
Urban One IncUONEKBroadcasting - Radio4.87258.15M0.00%n/a268.43%
CPI Card Group IncPMTSBuilding Products & Equipment17.89199.61M1.02%15.61-621.78%
ONEWATER MARINE INC.ONEWRecreational Vehicles9.74156.39M0.72%n/a286.96%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.99100.48M0.63%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.1299.69M0.49%9.0939.79%
Saga Communications IncSGABroadcasting - Radio11.9374.70M1.14%14.487.10%

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)67.5172.80Par
Debt to Equity--1.23-
Debt to Assets-0.25-
Market Cap392.78M3.66BEmerging

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