Regent Ventures Stock Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Regent Ventures are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Regent Ventures has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
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Regent Ventures Relative Risk vs. Return Landscape
If you would invest 0.01 in Regent Ventures on September 13, 2025 and sell it today you would lose (0.01) from holding Regent Ventures or give up 100.0% of portfolio value over 90 days. Regent Ventures is currently producing negative expected returns and takes up 12.5988% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Regent, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Regent Ventures Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Regent Ventures' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Regent Ventures, and traders can use it to determine the average amount a Regent Ventures' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.126
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Based on monthly moving average Regent Ventures is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Regent Ventures by adding Regent Ventures to a well-diversified portfolio.
Regent Ventures Fundamentals Growth
Regent Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Regent Ventures, and Regent Ventures fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Regent Pink Sheet performance.
| Return On Asset | -5.09 | |||
| Current Valuation | 1.88 M | |||
| EBITDA | (202.57 K) | |||
| Cash And Equivalents | 5.32 K | |||
| Total Debt | 1.7 M | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (88.08 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 45.51 K | |||
About Regent Ventures Performance
By analyzing Regent Ventures' fundamental ratios, stakeholders can gain valuable insights into Regent Ventures' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Regent Ventures has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Regent Ventures has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Regent Ventures Ltd. acquires, explores for, and develops mineral resource. The company was incorporated in 1986 and is headquartered in Vancouver, Canada. REGENT VENTURES is traded on PNK Exchange in the United States.Things to note about Regent Ventures performance evaluation
Checking the ongoing alerts about Regent Ventures for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Regent Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Regent Ventures generated a negative expected return over the last 90 days | |
| Regent Ventures has high historical volatility and very poor performance | |
| Regent Ventures has some characteristics of a very speculative penny stock | |
| Regent Ventures has a very high chance of going through financial distress in the upcoming years | |
| Regent Ventures has accumulated 1.7 M in total debt. Regent Ventures has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Regent Ventures until it has trouble settling it off, either with new capital or with free cash flow. So, Regent Ventures' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Regent Ventures sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Regent to invest in growth at high rates of return. When we think about Regent Ventures' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (474.46 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Regent Ventures has accumulated about 5.32 K in cash with (88.08 K) of positive cash flow from operations. |
- Analyzing Regent Ventures' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Regent Ventures' stock is overvalued or undervalued compared to its peers.
- Examining Regent Ventures' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Regent Ventures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Regent Ventures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Regent Ventures' pink sheet. These opinions can provide insight into Regent Ventures' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Regent Pink Sheet analysis
When running Regent Ventures' price analysis, check to measure Regent Ventures' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Regent Ventures is operating at the current time. Most of Regent Ventures' value examination focuses on studying past and present price action to predict the probability of Regent Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regent Ventures' price. Additionally, you may evaluate how the addition of Regent Ventures to your portfolios can decrease your overall portfolio volatility.
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