REGI Valuation
| RGUS Stock | USD 0.0001 0.00 0.00% |
REGI seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of REGI Inc from evaluating the company fundamentals such as return on asset of -3.68, and Shares Outstanding of 121.39 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that REGI's price fluctuation is out of control at this time. Calculation of the real value of REGI Inc is based on 3 months time horizon. Increasing REGI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the REGI pink sheet is determined by what a typical buyer is willing to pay for full or partial control of REGI Inc. Since REGI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of REGI Pink Sheet. However, REGI's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.0E-4 | Real 6.3E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of REGI's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence REGI's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of REGI Inc helps investors to forecast how REGI pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of REGI more accurately as focusing exclusively on REGI's fundamentals will not take into account other important factors: REGI Total Value Analysis
REGI Inc is at this time anticipated to have valuation of 3.13 M with market capitalization of 1.34 M, debt of 0, and cash on hands of 102.94 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the REGI fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.13 M | 1.34 M | 0 | 102.94 K |
REGI Investor Information
The company recorded a loss per share of 0.01. REGI Inc had not issued any dividends in recent years. REGI Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.REGI Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. REGI has an asset utilization ratio of 94.68 percent. This implies that the Company is making $0.95 for each dollar of assets. An increasing asset utilization means that REGI Inc is more efficient with each dollar of assets it utilizes for everyday operations.REGI Ownership Allocation
REGI owns a total of 121.39 Million outstanding shares. REGI holds 3.15 pct. of its outstanding shares held by insiders and 0.0 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.REGI Profitability Analysis
The company reported the previous year's revenue of 60 K. Net Loss for the year was (2.26 M) with profit before overhead, payroll, taxes, and interest of 60 K.About REGI Valuation
The pink sheet valuation mechanism determines REGI's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of REGI Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of REGI. We calculate exposure to REGI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of REGI's related companies.REGI U.S., Inc., through its subsidiary RadMax Technologies, Inc., designs, develops, and builds axial vane type rotary devices for civilian, commercial, and government applications. REGI U.S., Inc. was founded in 1992 and is headquartered in Spokane, Washington. Regi US operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 7 people.
8 Steps to conduct REGI's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates REGI's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct REGI's valuation analysis, follow these 8 steps:- Gather financial information: Obtain REGI's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine REGI's revenue streams: Identify REGI's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research REGI's industry and market trends, including the size of the market, growth rate, and competition.
- Establish REGI's growth potential: Evaluate REGI's management, business model, and growth potential.
- Determine REGI's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate REGI's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
REGI Growth Indicators
Investing in growth stocks can be very risky. If the company such as REGI does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 108.9 M | |
| Retained Earnings | -26.3 M |
Additional Tools for REGI Pink Sheet Analysis
When running REGI's price analysis, check to measure REGI's 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 REGI is operating at the current time. Most of REGI's value examination focuses on studying past and present price action to predict the probability of REGI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REGI's price. Additionally, you may evaluate how the addition of REGI to your portfolios can decrease your overall portfolio volatility.