(RGC) Regencell Bioscience - Ratings and Ratios
Exchange: NASDAQ • Country: Hong Kong • Currency: USD • Type: Common Stock • ISIN: KYG7487R1002
RGC: Traditional, Chinese, Medicine, Treatments, Neurological
Regencell Bioscience Holdings Limited, a Hong Kong-based company, specializes in the integration of Traditional Chinese Medicine (TCM) with modern bioscience. Established in 2014 and headquartered in Causeway Bay, the company focuses on developing TCM-based treatments for neurocognitive disorders, particularly attention deficit hyperactivity disorder (ADHD) and autism spectrum disorder (ASD). Their approach combines ancient TCM principles with contemporary research methodologies to create innovative therapeutic solutions. The companys research emphasizes the potential of TCM in addressing unmet medical needs, leveraging its deep understanding of herbal compounds and their neuroprotective properties. Regencells product pipeline includes proprietary formulations aimed at improving cognitive function and behavioral outcomes, with ongoing clinical trials assessing efficacy and safety. The companys commitment to bridging TCM with biotechnology positions it uniquely in the global biopharmaceutical industry.
Over the next three months, Regencell Bioscience Holdings Ltd (NASDAQ:RGC) is expected to face a challenging environment. Technically, the stock is in a downtrend, with the 20-day and 50-day Simple Moving Averages (SMA) below the 200-day SMA, indicating bearish momentum. The Average True Range (ATR) of 0.39 suggests low volatility, but the recent price decline below key SMAs may signal continued weakness. Fundamentally, the companys high price-to-book (P/B) ratio of 7.28 reflects investor confidence in future growth potential, despite the current lack of profitability, as evidenced by the negative return on equity (RoE) of -27.24%. The absence of a forward P/E ratio suggests uncertainty about the companys ability to achieve profitability in the near term. With a market capitalization of $59.86 million, Regencell is considered a small-cap stock with limited liquidity, as indicated by the average 20-day volume of 10,728 shares. The stock is likely to remain under pressure unless the company demonstrates significant progress in its clinical pipeline or announces strategic partnerships that could enhance its growth prospects.
Additional Sources for RGC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
RGC Stock Overview
Market Cap in USD | 334m |
Sector | Healthcare |
Industry | Drug Manufacturers - Specialty & Generic |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 2021-07-16 |
RGC Stock Ratings
Growth 5y | 13.6% |
Fundamental | -21.8% |
Dividend | 0.0% |
Rel. Strength | 845 |
Analysts | - |
Fair Price Momentum | 25.70 USD |
Fair Price DCF | 2.73 USD |
RGC Dividends
No Dividends PaidRGC Growth Ratios
Growth Correlation 3m | 24.2% |
Growth Correlation 12m | 13.9% |
Growth Correlation 5y | -68.7% |
CAGR 5y | 37.92% |
CAGR/Max DD 5y | 0.41 |
Sharpe Ratio 12m | -0.21 |
Alpha | 817.21 |
Beta | -0.624 |
Volatility | 400.65% |
Current Volume | 433.4k |
Average Volume 20d | 290.7k |
As of April 01, 2025, the stock is trading at USD 31.88 with a total of 433,444 shares traded.
Over the past week, the price has changed by -22.24%, over one month by +593.04%, over three months by +545.34% and over the past year by +717.44%.
Neither. Based on ValueRay Fundamental Analyses, Regencell Bioscience is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -21.82 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RGC as of April 2025 is 25.70. This means that RGC is currently overvalued and has a potential downside of -19.39%.
Regencell Bioscience has no consensus analysts rating.
According to ValueRays Forecast Model, RGC Regencell Bioscience will be worth about 27.8 in April 2026. The stock is currently trading at 31.88. This means that the stock has a potential downside of -12.95%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 27.8 | -13% |