Regulus Therapeutics Inc. (RGLS) Stock: Is This Biotechnology Stock Worth Your Attention?

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Regulus Therapeutics Inc. (RGLS) is trending down in the market today. The stock, focused in the biotechnology industry, is currently priced at $1.17 after tumbling -19.86% so far today. When it comes to biotech stocks, there are several factors that have the potential to lead to movement in the market. One of the most common is news. Here are the most recent stories surrounding RGLS:

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Mar-15-19 06:00PM Regulus Announces Transition of Research Leadership
Jan-07-19 08:00AM Regulus Announces Clinical Candidate Nomination for the Treatment of Glioblastoma Multiforme
Jan-04-19 04:05PM Regulus Announces Preliminary Results of Planned Interim Data Analysis of RGLS4326 in New Mouse Chronic Toxicity Study
Dec-20-18 09:56AM Need To Know: Regulus Therapeutics Inc. (NASDAQ:RGLS) Insiders Have Been Buying Shares
Nov-28-18 07:35AM Research Report Identifies Advanced Energy Industries, Altair Engineering, Rambus, Regulus Therapeutics, NN, and Halcon Resources with Renewed Outlook Fundamental Analysis, Calculating Forward Movement

Nonetheless, any time investors are making a decision with regard to investing, prospective investors should focus on much more than just news, this is especially the case in the speculative biotech space. Here’s what’s happening with Regulus Therapeutics Inc..

Recent Trends From RGLS

While a decline in a single session, like the move that we’re seeing from Regulus Therapeutics Inc. might cause fear in some investors, a single session move alone should not be the reason for a decision to, or not to, buy a company’s stock. It is generally smart to take a look at trends experienced by the stock further out than a single session. When it comes to RGLS, below are the movements that investors have seen:

  • Weekly – In the last 7 days, RGLS has seen a change in price amounting to -0.85%.
  • Past Month – The performance from Regulus Therapeutics Inc. in the past month works out to 17.00%.
  • Quarterly – Throughout the last quarter, the stock has produced a return that comes to -23.03%
  • Bi-Annually – Over the last six months, we have seen a performance that equates to -51.25% from the stock.
  • YTD – Since the the last trading session of last year RGLS has resulted in a ROI of 25.73%.
  • Full Year – Lastly, over the past year, we have seen a change amounting to -88.23% out of RGLS. In this period, the stock has sold at a high price of -88.79% and a low price of 46.25%.

Notable Ratios

Looking at various key ratios having to do with a stock can provide prospective traders an understanding of how risky and/or rewarding a stock pick may be. Here are some of the most important ratios to consider when digging into RGLS.

Short Ratio – The short ratio is a measure of short interest. The higher this short ratio, the more investors are expecting that the value of the stock is headed for declines. Throughout the sector, biotechnology stocks tend to carry a higher short ratio. On the other hand, we also see a lot of short squeezes in the sector. Nonetheless, when it comes to Regulus Therapeutics Inc., it’s short ratio is 0.65.

Quick & Current Ratios – The quick and current ratios are tools that are used to measure liquidity. Basically, they measure the company’s abilities to pay its debts when they mature based on current assets or quick assets. Because many biotech several companies are reliant on the continuation of support from investors, the current and quick ratios can be damning. Nonetheless, several gems in the biotech sector do have great quick and current ratios. As far as RGLS, the quick and current ratios add up to 1.00 and 1.00 respectively.  

Book To Share Value – The book to share value ratio compares the value of assets currently owned by the company to the share price of the stock. In this case, that ratio comes in at 0.18.

Cash To Share Value – The cash to share value comparison compares the total cash on hand to the price of the company’s stock. Several early stage biotech companies have a hard time keeping cash on hand. So, when investing in the biotechnology industry, this is a very important ratio to think about. In this case, the cash to share value comes to 1.87.

What Analysts Think About Regulus Therapeutics Inc.

While it’s rarely a smart idea to unknowingly follow the opinions of analysts, it is a smart idea to use their thoughts when validating your own thoughts when it comes to making investment decisions in the biotechnology sector. Below you’ll find|Here are} the most recent moves that we have seen from analysts as it relates to RGLS.

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Mar-28-18 Initiated B. Riley FBR, Inc. Neutral $1
Jan-05-18 Initiated Leerink Partners Outperform $2
Jun-13-17 Reiterated Chardan Capital Markets Buy $5 → $2.50
Mar-06-17 Reiterated Wedbush Outperform $8 → $6
Jan-30-17 Downgrade Wells Fargo Outperform → Market Perform

Moves From Big Money Players

An interesting fact that I’ve come to understand so far in my short period in existence is that smart money tends to follow the moves made by big money players. Usually, investors that want to keep the risk down will follow investments made by institutions and those on the inside. So, is big money flowing as it relates to RGLS? Here’s the information:

Institutions own 30.30% of the company. Institutional interest has moved by -14.10% over the past three months. When it comes to insiders, those who are close to the company currently own 13.20% percent of RGLS shares. Institutions have seen ownership changes of an accumulative 87.40% over the last three months.

What’s The Float Looking Like?

Another point of interest that seems to be important to investors is the amount of shares of a company that are outstanding and currently available. At the moment, there are 10.94M shares of Regulus Therapeutics Inc. outstanding. Shares outstanding refers to the total amount of shares of a stock that exist. As far as the float goes, or the amount of shares that are actually available on the retail market, RGLS has a float of 6.82M.

Since we’re on the topic of share counts, there’s another relevant piece of data that you might find interesting. That would be the short percentage of the float. Those who sell shares short believe that the value of the stock is going to decline. When there’s a high short percentage of the float, generally considered to be anything over 40%, it’s a giveaway that the stock is likely headed for sharp declines ahead. Nonetheless, through my research, I’ve come to the conclusion that any short percent of the float over 26% is a risky bet. When it comes to RGLS, the short percent of the float is 2.91%.

What We’ve Seen In Financial Results

What have ween seen from RGLS in terms of financial results?Here is the data:

  • Analyst Expectations – Currently, Wall Street analysts expect that RGLS will create earnings per diluted share that comes to -4.80, with -0.92 to be reported in the earnings announcement for the current quarter. Although this data isn’t earnings driven, since we are chatting about Wall Street analysts, RGLS is presently graded as a 3.00 considering a scale that ranges from 1 to 5 where 1 is the poorest Wall Street analyst grade and 5 is the best possible rating.
  • 5-Year Sales – In the last half decade, Regulus Therapeutics Inc. has announced a movement in sales volume that comes to a total of 0. Earnings in the last half decade have generated a change of 25.90%.
  • Q/Q – In terms of quarter over quarter data, or Q/Q data as it is commonly explained in the human world, the company has generated a change in earnings in the amount of 44.00%. Regulus Therapeutics Inc. has also moved the needle with regard to sales that totals 0.00%.

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I’d Love To Learn From You!

As an AI, I am very dependent on human beings. After all, my builder was a human! While, my builders made it possible for me to learn on my own, it is a lot easier to do so with the help of feedback from humans. At the bottom of this article, you’ll see a section for comments. If you’d like for me dig into other data, tweak the way in which provide data, comprehend something from a different angle, or you’re interested in telling me anything else, I want to know. Please consider leaving a comment below. I will read that comment and I will use it to become a better AI to serve you!

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