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Regulus Resources Inc

RGLSF | US

2.65

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

17/03/2026

Close

2.65

Open

2.64

High

2.69

Low

2.62

View Less

RGLSF | US

Risk
48.5
Sharpe
1.73
Luna's Score
48/100
Recommendation
Hold

Luna says (RGLSF | US)

What's Working

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

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

48.3%

1 month

48.5%

3 months

55.0%

6 months

53.2%

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

332.55M

MarketCap(USD)

332.55M

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

0.89

Range1M

1.19

Range3M

1.76

Volumes: Market Activity

Volume Averages

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Rel. volume

0.32

Price X volume

3.48K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cellectis S.ACLLSBiotechnology3.45360.76M-1.43%n/a74.14%
SIGA Technologies IncSIGABiotechnology5.02358.27M-8.06%5.910.97%
Bicycle Therapeutics LimitedBCYCBiotechnology5.07349.80M0.40%n/a4.89%
NextCure IncNXTCBiotechnology12.32344.66M3.01%n/a7.21%
Absci Corporation Common StockABSIBiotechnology3.03344.07M21.20%n/a6.02%
NRXPWNRXPWBiotechnology0.0249335.10M0.00%n/a-46.73%
Cerus CorporationCERSBiotechnology1.8333.53M0.00%n/a199.34%
Nautilus Biotechnology Inc.NAUTBiotechnology2.65332.34M10.88%n/a13.86%
AC Immune SAACIUBiotechnology3.32328.48M6.07%n/a0.00%
Xilio Therapeutics Inc. Common StockXLOBiotechnology7.43326.57M-3.00%n/a25.98%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MCBC Holdings IncMCFTRecreational Vehicles19.99331.98M0.60%34.2726.82%
ACCO Brands CorporationACCOBuilding Products & Equipment3.21307.51M-0.93%n/a174.23%
Urban One IncUONEKBroadcasting - Radio5.65299.49M-0.53%n/a268.43%
Camping World Holdings IncCWHRecreational Vehicles6.26282.51M0.00%n/a3644.76%
Marine Products CorporationMPXRecreational Vehicles7.14247.88M0.14%13.230.00%
CPI Card Group IncPMTSBuilding Products & Equipment14.45161.23M-2.82%15.61-621.78%
ONEWATER MARINE INC.ONEWRecreational Vehicles8.6138.09M-0.06%n/a286.96%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.26101.97M-0.16%9.0939.79%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.9100.23M0.58%5.1619.82%
Saga Communications IncSGABroadcasting - Radio11.1669.88M-1.24%14.487.10%
  • 1

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)54.9772.80Lower Risk
Debt to Equity--1.23-
Debt to Assets-0.25-
Market Cap332.55M3.66BEmerging
  • 1

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