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REG (Regis) Stock Analysis
Buy, Hold or Sell?

Let's analyze Regis together

I guess you are interested in Regis Healthcare Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Regis’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Regis’s Price Targets

I'm going to help you getting a better view of Regis Healthcare Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Regis (30 sec.)










1.2. What can you expect buying and holding a share of Regis? (30 sec.)

How much money do you get?

How much money do you get?
A$0.36
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$-0.08
Expected worth in 1 year
A$-0.89
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$-0.26
Return On Investment
-3.5%

For what price can you sell your share?

Current Price per Share
A$7.60
Expected price per share
A$6.95 - A$8.24
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Regis (5 min.)




Live pricePrice per Share (EOD)
A$7.60
Intrinsic Value Per Share
A$2.26 - A$7.84
Total Value Per Share
A$2.18 - A$7.77

2.2. Growth of Regis (5 min.)




Is Regis growing?

Current yearPrevious yearGrowGrow %
How rich?-$15m$25.2m-$40.2m-267.8%

How much money is Regis making?

Current yearPrevious yearGrowGrow %
Making money-$14m-$18.7m$4.6m32.9%
Net Profit Margin-2.1%-3.7%--

How much money comes from the company's main activities?

2.3. Financial Health of Regis (5 min.)




2.4. Comparing to competitors in the Medical Care Facilities industry (5 min.)




  Industry Rankings (Medical Care Facilities)  


Richest
#164 / 172

Most Revenue
#34 / 172

Most Profit
#152 / 172

Most Efficient
#130 / 172
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Regis?

Welcome investor! Regis's management wants to use your money to grow the business. In return you get a share of Regis.

First you should know what it really means to hold a share of Regis. And how you can make/lose money.

Speculation

The Price per Share of Regis is A$7.6. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Regis.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Regis, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$-0.08. Based on the TTM, the Book Value Change Per Share is A$-0.20 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.13 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.14 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Regis.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.05-0.6%-0.05-0.6%-0.06-0.8%-0.06-0.8%-0.03-0.4%0.040.6%
Usd Book Value Change Per Share-0.13-1.8%-0.13-1.8%-0.09-1.2%-0.12-1.6%-0.09-1.2%-0.04-0.5%
Usd Dividend Per Share0.091.2%0.091.2%0.030.4%0.060.8%0.050.7%0.101.3%
Usd Total Gains Per Share-0.04-0.6%-0.04-0.6%-0.06-0.8%-0.06-0.8%-0.04-0.5%0.050.7%
Usd Price Per Share2.87-2.87-1.46-1.85-1.55-2.07-
Price to Earnings Ratio-61.33--61.33--23.51--33.07-8.62-15.38-
Price-to-Total Gains Ratio-66.12--66.12--24.22--34.94--20.21--0.18-
Price to Book Ratio-57.39--57.39-17.42--10.97--5.09-0.66-
Price-to-Total Gains Ratio-66.12--66.12--24.22--34.94--20.21--0.18-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.99624
Number of shares200
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.090.05
Usd Book Value Change Per Share-0.13-0.09
Usd Total Gains Per Share-0.04-0.04
Gains per Quarter (200 shares)-8.67-7.26
Gains per Year (200 shares)-34.68-29.03
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
172-107-4541-70-39
2145-214-8083-141-68
3217-321-115124-211-97
4289-428-150165-281-126
5361-535-185207-352-155
6434-642-220248-422-184
7506-749-255289-493-213
8578-856-290331-563-242
9651-963-325372-633-271
10723-1070-360413-704-300

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%7.03.00.070.0%9.03.02.064.3%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%3.07.00.030.0%6.08.00.042.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.01.092.9%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%6.04.00.060.0%9.05.00.064.3%
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3.2. Key Performance Indicators

The key performance indicators of Regis Healthcare Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.203-0.2030%-0.135-34%-0.182-10%-0.134-34%-0.063-69%
Book Value Per Share---0.076-0.0760%0.127-160%0.105-173%0.242-131%0.427-118%
Current Ratio--0.0560.0560%0.073-23%0.052+8%0.038+46%0.044+29%
Debt To Asset Ratio--1.0131.0130%0.978+4%0.982+3%0.959+6%0.914+11%
Debt To Equity Ratio----0%43.466-100%21.596-100%17.831-100%12.511-100%
Dividend Per Share--0.1370.1370%0.043+219%0.087+57%0.079+75%0.145-5%
Enterprise Value---457042394.880-457042394.8800%-938759237.760+105%-839659999.147+84%-954700476.864+109%-525949673.184+15%
Eps---0.071-0.0710%-0.094+33%-0.098+38%-0.043-39%0.068-204%
Ev To Ebitda Ratio---2.387-2.3870%-9.697+306%-10.730+349%-12.920+441%-6.744+183%
Ev To Sales Ratio---0.451-0.4510%-1.217+170%-1.077+139%-1.315+192%-0.670+49%
Free Cash Flow Per Share--0.6190.6190%0.172+261%0.337+84%0.315+97%0.202+207%
Free Cash Flow To Equity Per Share--0.2470.2470%0.028+775%0.096+158%0.029+753%0.079+212%
Gross Profit Margin--3.0043.0040%1.490+102%1.843+63%6.123-51%3.430-12%
Intrinsic Value_10Y_max--7.843----------
Intrinsic Value_10Y_min--2.256----------
Intrinsic Value_1Y_max--0.435----------
Intrinsic Value_1Y_min--0.210----------
Intrinsic Value_3Y_max--1.574----------
Intrinsic Value_3Y_min--0.649----------
Intrinsic Value_5Y_max--3.035----------
Intrinsic Value_5Y_min--1.104----------
Market Cap2289492339.200+43%1313445605.1201313445605.1200%668772762.240+96%846509667.520+55%710345123.136+85%948331826.816+39%
Net Profit Margin---0.021-0.0210%-0.037+75%-0.037+77%-0.017-20%0.042-150%
Operating Margin--0.0620.0620%-0.038+162%-0.014+122%0.008+662%0.080-22%
Operating Ratio--1.0331.0330%1.099-6%1.061-3%1.024+1%0.934+11%
Pb Ratio-100.043-74%-57.393-57.3930%17.419-429%-10.974-81%-5.092-91%0.659-8815%
Pe Ratio-106.911-74%-61.333-61.3330%-23.506-62%-33.068-46%8.618-812%15.377-499%
Price Per Share7.600+43%4.3604.3600%2.220+96%2.810+55%2.358+85%3.148+39%
Price To Free Cash Flow Ratio12.271+43%7.0407.0400%12.940-46%9.468-26%8.061-13%39458.026-100%
Price To Total Gains Ratio-115.247-74%-66.115-66.1150%-24.218-63%-34.943-47%-20.207-69%-0.180-100%
Quick Ratio--0.0450.0450%0.050-10%0.035+28%0.024+87%0.028+61%
Return On Assets---0.012-0.0120%-0.017+41%-0.017+42%-0.008-33%0.015-178%
Return On Equity----0%-0.7410%-0.4110%-0.2190%0.036-100%
Total Gains Per Share---0.066-0.0660%-0.092+39%-0.095+44%-0.055-16%0.082-180%
Usd Book Value---15044599.000-15044599.0000%25240215.600-160%20711606.133-173%47894219.600-131%84632624.160-118%
Usd Book Value Change Per Share---0.134-0.1340%-0.089-34%-0.120-10%-0.088-34%-0.042-69%
Usd Book Value Per Share---0.050-0.0500%0.084-160%0.069-173%0.159-131%0.281-118%
Usd Dividend Per Share--0.0900.0900%0.028+219%0.057+57%0.052+75%0.096-5%
Usd Enterprise Value---300459670.394-300459670.3940%-617140322.903+105%-551992483.439+84%-627620093.490+109%-345759315.151+15%
Usd Eps---0.047-0.0470%-0.062+33%-0.064+38%-0.028-39%0.045-204%
Usd Free Cash Flow--122652432.800122652432.8000%33977061.600+261%66704405.800+84%62330066.200+97%40004104.800+207%
Usd Free Cash Flow Per Share--0.4070.4070%0.113+261%0.221+84%0.207+97%0.133+207%
Usd Free Cash Flow To Equity Per Share--0.1620.1620%0.019+775%0.063+158%0.019+753%0.052+212%
Usd Market Cap1505112263.790+43%863459140.806863459140.8060%439651213.897+96%556495455.428+55%466980883.950+85%623433342.949+39%
Usd Price Per Share4.996+43%2.8662.8660%1.459+96%1.847+55%1.550+85%2.069+39%
Usd Profit---14078221.000-14078221.0000%-18703687.400+33%-19429457.000+38%-9128919.360-35%13149051.840-207%
Usd Revenue--666637127.400666637127.4000%507172266.800+31%548584522.400+22%506914171.560+32%432597796.900+54%
Usd Total Gains Per Share---0.043-0.0430%-0.060+39%-0.063+44%-0.036-16%0.054-180%
 EOD+5 -3MRQTTM+0 -0YOY+29 -103Y+31 -85Y+22 -1710Y+19 -21

3.3 Fundamental Score

Let's check the fundamental score of Regis Healthcare Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-106.911
Price to Book Ratio (EOD)Between0-1-100.043
Net Profit Margin (MRQ)Greater than0-0.021
Operating Margin (MRQ)Greater than00.062
Quick Ratio (MRQ)Greater than10.045
Current Ratio (MRQ)Greater than10.056
Debt to Asset Ratio (MRQ)Less than11.013
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.012
Total2/10 (20.0%)

3.4 Technical Score

Let's check the technical score of Regis Healthcare Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.560
Ma 20Greater thanMa 507.598
Ma 50Greater thanMa 1007.538
Ma 100Greater thanMa 2007.050
OpenGreater thanClose7.460
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Regis Healthcare Ltd

Regis Healthcare Limited engages in the provision of residential aged care services in Australia. It provides aged care services, including ageing-in-place, respite care, specialist dementia care, and palliative care services through operation of aged care homes located in Victoria, Queensland, New South Wales, South Australia, Tasmania, Northern Territory and Western Australia. The company also offers home care services, such as personal care, nursing, help around your home, transport, shopping, companionship, overnight sleepovers, cleaning, and cooking and meal preparation. In addition, it is involved in the provision of short-term care solutions for interim assistance, and short-term and long-term temporary stays at company's residences; and ownership and operation of specialist retirement and independent living villages in Blackburn South, Norwood, and Queensland. The company was formerly known as Fairway Investment Holdings Pty Ltd. and changed its name to Regis Healthcare Limited in 2014. Regis Healthcare Limited was founded in 1994 and is based in Camberwell, Australia.

Fundamental data was last updated by Penke on 2025-06-20 14:14:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Regis earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Regis to theΒ Medical Care Facilities industry mean.
  • A Net Profit Margin of -2.1%Β means thatΒ $-0.02 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Regis Healthcare Ltd:

  • The MRQ is -2.1%. The company is making a loss. -1
  • The TTM is -2.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM-2.1%0.0%
TTM-2.1%YOY-3.7%+1.6%
TTM-2.1%5Y-1.7%-0.4%
5Y-1.7%10Y4.2%-5.9%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%3.8%-5.9%
TTM-2.1%3.4%-5.5%
YOY-3.7%2.7%-6.4%
3Y-3.7%3.1%-6.8%
5Y-1.7%3.2%-4.9%
10Y4.2%3.8%+0.4%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Regis is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Regis to theΒ Medical Care Facilities industry mean.
  • -1.2% Return on Assets means thatΒ Regis generatedΒ $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Regis Healthcare Ltd:

  • The MRQ is -1.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-1.2%0.0%
TTM-1.2%YOY-1.7%+0.5%
TTM-1.2%5Y-0.8%-0.4%
5Y-0.8%10Y1.5%-2.3%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%1.0%-2.2%
TTM-1.2%0.9%-2.1%
YOY-1.7%1.3%-3.0%
3Y-1.7%0.9%-2.6%
5Y-0.8%1.0%-1.8%
10Y1.5%1.0%+0.5%
4.3.1.3. Return on Equity

Shows how efficient Regis is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Regis to theΒ Medical Care Facilities industry mean.
  • 0.0% Return on Equity means Regis generated $0.00Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Regis Healthcare Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-74.1%+74.1%
TTM-5Y-21.9%+21.9%
5Y-21.9%10Y3.6%-25.6%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.6%-2.6%
TTM-2.3%-2.3%
YOY-74.1%3.1%-77.2%
3Y-41.1%2.6%-43.7%
5Y-21.9%2.4%-24.3%
10Y3.6%2.7%+0.9%
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4.3.2. Operating Efficiency of Regis Healthcare Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Regis is operatingΒ .

  • Measures how much profit Regis makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Regis to theΒ Medical Care Facilities industry mean.
  • An Operating Margin of 6.2%Β means the company generated $0.06 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Regis Healthcare Ltd:

  • The MRQ is 6.2%. The company is operating less efficient.
  • The TTM is 6.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.2%TTM6.2%0.0%
TTM6.2%YOY-3.8%+10.1%
TTM6.2%5Y0.8%+5.4%
5Y0.8%10Y8.0%-7.2%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%6.2%+0.0%
TTM6.2%6.3%-0.1%
YOY-3.8%6.6%-10.4%
3Y-1.4%5.8%-7.2%
5Y0.8%6.6%-5.8%
10Y8.0%7.5%+0.5%
4.3.2.2. Operating Ratio

Measures how efficient Regis is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Medical Care Facilities industry mean).
  • An Operation Ratio of 1.03 means that the operating costs are $1.03 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Regis Healthcare Ltd:

  • The MRQ is 1.033. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.033. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.033TTM1.0330.000
TTM1.033YOY1.099-0.066
TTM1.0335Y1.024+0.009
5Y1.02410Y0.934+0.090
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0331.271-0.238
TTM1.0331.113-0.080
YOY1.0990.995+0.104
3Y1.0611.0610.000
5Y1.0241.014+0.010
10Y0.9340.995-0.061
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4.4.3. Liquidity of Regis Healthcare Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Regis is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Medical Care Facilities industry mean).
  • A Current Ratio of 0.06Β means the company has $0.06 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Regis Healthcare Ltd:

  • The MRQ is 0.056. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.056. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.056TTM0.0560.000
TTM0.056YOY0.073-0.017
TTM0.0565Y0.038+0.018
5Y0.03810Y0.044-0.005
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0561.286-1.230
TTM0.0561.277-1.221
YOY0.0731.311-1.238
3Y0.0521.329-1.277
5Y0.0381.400-1.362
10Y0.0441.414-1.370
4.4.3.2. Quick Ratio

Measures if Regis is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Regis to theΒ Medical Care Facilities industry mean.
  • A Quick Ratio of 0.04Β means the company can pay off $0.04 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Regis Healthcare Ltd:

  • The MRQ is 0.045. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.045. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.045TTM0.0450.000
TTM0.045YOY0.050-0.005
TTM0.0455Y0.024+0.021
5Y0.02410Y0.028-0.004
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0450.617-0.572
TTM0.0450.723-0.678
YOY0.0500.851-0.801
3Y0.0350.948-0.913
5Y0.0241.060-1.036
10Y0.0281.173-1.145
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4.5.4. Solvency of Regis Healthcare Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of RegisΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Regis to Medical Care Facilities industry mean.
  • A Debt to Asset Ratio of 1.01Β means that Regis assets areΒ financed with 101.3% credit (debt) and the remaining percentage (100% - 101.3%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Regis Healthcare Ltd:

  • The MRQ is 1.013. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.013. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.013TTM1.0130.000
TTM1.013YOY0.978+0.035
TTM1.0135Y0.959+0.054
5Y0.95910Y0.914+0.045
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0130.515+0.498
TTM1.0130.501+0.512
YOY0.9780.499+0.479
3Y0.9820.511+0.471
5Y0.9590.531+0.428
10Y0.9140.532+0.382
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Regis is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Regis to theΒ Medical Care Facilities industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Regis Healthcare Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY43.466-43.466
TTM-5Y17.831-17.831
5Y17.83110Y12.511+5.321
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.968-0.968
TTM-0.934-0.934
YOY43.4660.947+42.519
3Y21.5960.976+20.620
5Y17.8311.117+16.714
10Y12.5111.161+11.350
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Regis generates.

  • Above 15 is considered overpriced butΒ always compareΒ Regis to theΒ Medical Care Facilities industry mean.
  • A PE ratio of -61.33 means the investor is paying $-61.33Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Regis Healthcare Ltd:

  • The EOD is -106.911. Based on the earnings, the company is expensive. -2
  • The MRQ is -61.333. Based on the earnings, the company is expensive. -2
  • The TTM is -61.333. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-106.911MRQ-61.333-45.578
MRQ-61.333TTM-61.3330.000
TTM-61.333YOY-23.506-37.827
TTM-61.3335Y8.618-69.951
5Y8.61810Y15.377-6.758
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD-106.91114.833-121.744
MRQ-61.33315.920-77.253
TTM-61.33314.804-76.137
YOY-23.50615.296-38.802
3Y-33.06816.043-49.111
5Y8.61816.417-7.799
10Y15.37720.931-5.554
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Regis Healthcare Ltd:

  • The EOD is 12.271. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.040. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.040. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD12.271MRQ7.040+5.231
MRQ7.040TTM7.0400.000
TTM7.040YOY12.940-5.900
TTM7.0405Y8.061-1.021
5Y8.06110Y39,458.026-39,449.965
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD12.2717.456+4.815
MRQ7.0407.599-0.559
TTM7.0406.690+0.350
YOY12.9407.737+5.203
3Y9.4687.802+1.666
5Y8.0617.207+0.854
10Y39,458.0268.755+39,449.271
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Regis is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Medical Care Facilities industry mean).
  • A PB ratio of -57.39 means the investor is paying $-57.39Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Regis Healthcare Ltd:

  • The EOD is -100.043. Based on the equity, the company is expensive. -2
  • The MRQ is -57.393. Based on the equity, the company is expensive. -2
  • The TTM is -57.393. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-100.043MRQ-57.393-42.650
MRQ-57.393TTM-57.3930.000
TTM-57.393YOY17.419-74.812
TTM-57.3935Y-5.092-52.302
5Y-5.09210Y0.659-5.750
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD-100.0431.671-101.714
MRQ-57.3931.712-59.105
TTM-57.3931.809-59.202
YOY17.4192.129+15.290
3Y-10.9742.108-13.082
5Y-5.0922.472-7.564
10Y0.6592.867-2.208
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Regis Healthcare Ltd.

4.8.2. Funds holding Regis Healthcare Ltd

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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Total Stockholder Equity 127,78914,176141,965-62,95879,007-40,61338,394-61,279-22,885
Net Debt  244,740-95,223149,517-40,344109,173-99,4239,750-70,812-61,062
Long-term Assets Other  -1,617,11146,795-1,570,3161,330,378-239,9380-239,938243,9163,978
Net Invested Capital  387,803-99,487288,316-102,248186,068-80,339105,729-128,614-22,885
Total Other Income Expense Net -19,945-14,908-34,853-69,912-104,7657,819-96,946109,72912,783



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets1,812,508
Total Liabilities1,835,393
Total Stockholder Equity-22,885
 As reported
Total Liabilities 1,835,393
Total Stockholder Equity+ -22,885
Total Assets = 1,812,508

Assets

Total Assets1,812,508
Total Current Assets102,783
Long-term Assets1,709,725
Total Current Assets
Cash And Cash Equivalents 64,905
Net Receivables 16,972
Other Current Assets 20,906
Total Current Assets  (as reported)102,783
Total Current Assets  (calculated)102,783
+/-0
Long-term Assets
Property Plant Equipment 1,224,604
Goodwill 363,338
Long Term Investments 117,805
Long-term Assets Other 3,978
Long-term Assets  (as reported)1,709,725
Long-term Assets  (calculated)1,709,725
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,826,962
Long-term Liabilities8,431
Total Stockholder Equity-22,885
Total Current Liabilities
Short-term Debt 919
Accounts payable 11,265
Other Current Liabilities 1,812,218
Total Current Liabilities  (as reported)1,826,962
Total Current Liabilities  (calculated)1,824,402
+/- 2,560
Long-term Liabilities
Capital Lease Obligations 3,843
Long-term Liabilities  (as reported)8,431
Long-term Liabilities  (calculated)3,843
+/- 4,588
Total Stockholder Equity
Common Stock274,084
Retained Earnings -201,890
Accumulated Other Comprehensive Income -95,079
Total Stockholder Equity (as reported)-22,885
Total Stockholder Equity (calculated)-22,885
+/-0
Other
Capital Stock274,084
Cash and Short Term Investments 64,905
Common Stock Shares Outstanding 301,035
Current Deferred Revenue2,560
Liabilities and Stockholders Equity 1,812,508
Net Debt -61,062
Net Invested Capital -22,885
Net Working Capital -1,724,179
Property Plant and Equipment Gross 1,676,686
Short Long Term Debt Total 3,843



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
> Total Assets 
827,189
837,710
910,172
885,400
990,017
1,389,865
1,524,743
1,758,679
1,794,911
1,793,266
1,750,897
1,763,647
1,707,246
1,812,508
1,812,5081,707,2461,763,6471,750,8971,793,2661,794,9111,758,6791,524,7431,389,865990,017885,400910,172837,710827,189
   > Total Current Assets 
0
0
69,767
45,900
100,523
35,119
36,262
24,111
24,227
28,026
21,935
40,727
111,882
102,783
102,783111,88240,72721,93528,02624,22724,11136,26235,119100,52345,90069,76700
       Cash And Cash Equivalents 
46,516
13,776
51,518
40,100
60,917
25,250
21,476
7,770
1,774
3,801
3,889
4,151
61,320
64,905
64,90561,3204,1513,8893,8011,7747,77021,47625,25060,91740,10051,51813,77646,516
       Short-term Investments 
95
92
0
0
0
0
180
147
5,804
0
0
0
0
0
000005,80414718000009295
       Net Receivables 
3,718
2,863
1,725
3,800
1,937
2,901
5,709
4,263
4,613
5,906
7,534
10,723
15,304
16,972
16,97215,30410,7237,5345,9064,6134,2635,7092,9011,9373,8001,7252,8633,718
       Inventory 
372
429
412
470
519
589
802
937
1,341
1,147
4,367
5,163
1,842
7,406
7,4061,8425,1634,3671,1471,341937802589519470412429372
   > Long-term Assets 
0
0
840,405
839,500
856,259
1,241,703
1,373,447
1,605,519
1,627,309
1,765,240
1,728,962
1,722,920
1,595,364
1,709,725
1,709,7251,595,3641,722,9201,728,9621,765,2401,627,3091,605,5191,373,4471,241,703856,259839,500840,40500
       Property Plant Equipment 
515,088
541,503
568,421
579,100
608,558
799,365
927,315
1,127,102
1,147,692
1,153,374
1,106,579
1,113,458
1,113,711
1,224,604
1,224,6041,113,7111,113,4581,106,5791,153,3741,147,6921,127,102927,315799,365608,558579,100568,421541,503515,088
       Goodwill 
80,961
80,961
80,961
79,292
80,282
237,113
235,394
260,504
260,504
239,938
239,938
239,938
239,938
363,338
363,338239,938239,938239,938239,938260,504260,504235,394237,11380,28279,29280,96180,96180,961
       Long Term Investments 
0
0
0
0
0
82,659
115,034
129,049
143,375
148,129
158,646
163,120
116,599
117,805
117,805116,599163,120158,646148,129143,375129,049115,03482,65900000
       Intangible Assets 
230,459
233,578
155,077
237,200
167,419
205,225
210,738
217,913
219,113
463,737
463,737
402,700
321,318
0
0321,318402,700463,737463,737219,113217,913210,738205,225167,419237,200155,077233,578230,459
       Long-term Assets Other 
0
0
35,946
100
-856,259
-135,322
-135,749
-149,931
-1,627,309
-1,617,111
-1,570,316
-239,938
-239,938
3,978
3,978-239,938-239,938-1,570,316-1,617,111-1,627,309-149,931-135,749-135,322-856,25910035,94600
> Total Liabilities 
790,965
799,852
1,002,869
717,800
780,796
1,218,924
1,340,806
1,578,309
1,616,266
1,665,477
1,608,932
1,684,640
1,668,852
1,835,393
1,835,3931,668,8521,684,6401,608,9321,665,4771,616,2661,578,3091,340,8061,218,924780,796717,8001,002,869799,852790,965
   > Total Current Liabilities 
552,157
585,942
618,816
702,400
775,339
954,931
1,028,678
1,102,957
1,244,839
1,365,234
1,410,755
1,498,000
1,533,392
1,826,962
1,826,9621,533,3921,498,0001,410,7551,365,2341,244,8391,102,9571,028,678954,931775,339702,400618,816585,942552,157
       Short-term Debt 
0
0
2,055
630,700
0
-13,804
-7,649
-7,746
1,934
8,926
16,007
12,437
-3,270
919
919-3,27012,43716,0078,9261,934-7,746-7,649-13,8040630,7002,05500
       Short Long Term Debt 
0
0
0
385,721
0
300
255,000
411,589
1,934
7,885
14,920
11,397
0
0
0011,39714,9207,8851,934411,589255,0003000385,721000
       Accounts payable 
5,311
5,812
6,340
32,600
3,981
7,982
10,425
13,000
11,257
10,271
9,038
13,255
12,447
11,265
11,26512,44713,2559,03810,27111,25713,00010,4257,9823,98132,6006,3405,8125,311
       Other Current Liabilities 
471,563
549,281
610,421
4,612
771,358
932,545
1,007,709
1,082,211
1,221,505
1,346,037
1,375,458
1,466,317
1,516,095
1,812,218
1,812,2181,516,0951,466,3171,375,4581,346,0371,221,5051,082,2111,007,709932,545771,3584,612610,421549,281471,563
   > Long-term Liabilities 
0
0
384,053
15,400
7,443
210,000
255,000
411,589
303,080
300,243
198,177
186,640
135,460
8,431
8,431135,460186,640198,177300,243303,080411,589255,000210,0007,44315,400384,05300
       Long term Debt Total 
0
0
0
0
0
0
255,000
411,589
303,080
239,615
137,399
100,887
70,280
0
070,280100,887137,399239,615303,080411,589255,000000000
       Capital Lease Obligations Min Short Term Debt
0
0
-2,055
-630,700
0
13,804
7,649
7,746
-1,934
-869
-8,952
-6,174
7,005
2,924
2,9247,005-6,174-8,952-869-1,9347,7467,64913,8040-630,700-2,05500
       Long-term Liabilities Other 
0
0
0
0
0
7,037
5,359
0
0
0
0
0
0
0
00000005,3597,03700000
> Total Stockholder Equity
36,224
37,858
-92,697
167,600
209,221
170,941
183,937
180,370
178,645
127,789
141,965
79,007
38,394
-22,885
-22,88538,39479,007141,965127,789178,645180,370183,937170,941209,221167,600-92,69737,85836,224
   Retained Earnings 
0
0
-23,425
-35,800
34,821
-3,708
8,616
4,439
2,530
-48,234
-34,301
-97,613
-139,062
-201,890
-201,890-139,062-97,613-34,301-48,2342,5304,4398,616-3,70834,821-35,800-23,42500
   Accumulated Other Comprehensive Income -95,079-96,305-97,009-97,253-97,462-97,118-96,891-96,900-97,522-97,771-67,900-69,33100
   Capital Surplus 00000000000000
   Treasury Stock00000000000000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,014,051
Cost of Revenue-966,880
Gross Profit47,17147,171
 
Operating Income (+$)
Gross Profit47,171
Operating Expense-80,473
Operating Income-40,887-33,302
 
Operating Expense (+$)
Research Development0
Selling General Administrative37,561
Selling And Marketing Expenses42,912
Operating Expense80,47380,473
 
Net Interest Income (+$)
Interest Income3,980
Interest Expense-91,476
Other Finance Cost-0
Net Interest Income-87,496
 
Pretax Income (+$)
Operating Income-40,887
Net Interest Income-87,496
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-28,104-53,670
EBIT - interestExpense = -28,104
-28,104
70,061
Interest Expense91,476
Earnings Before Interest and Taxes (EBIT)63,37263,372
Earnings Before Interest and Taxes (EBITDA)191,449
 
After tax Income (+$)
Income Before Tax-28,104
Tax Provision--6,689
Net Income From Continuing Ops-21,415-21,415
Net Income-21,415
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses919,276
Total Other Income/Expenses Net12,78387,496
 

Technical Analysis of Regis
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Regis. The general trend of Regis is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Regis's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Regis Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Regis Healthcare Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 8.24.

The bearish price targets are: 7.3 > 7.3 > 6.95.

Know someone who trades $REG? Share this with them.πŸ‘‡

Regis Healthcare Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Regis Healthcare Ltd. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Regis Healthcare Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Regis Healthcare Ltd. The current macd is 0.01536195.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Regis price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Regis. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Regis price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Regis Healthcare Ltd Daily Moving Average Convergence/Divergence (MACD) ChartRegis Healthcare Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Regis Healthcare Ltd. The current adx is 19.88.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Regis shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Regis Healthcare Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Regis Healthcare Ltd. The current sar is 7.92.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Regis Healthcare Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Regis Healthcare Ltd. The current rsi is 49.56. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Regis Healthcare Ltd Daily Relative Strength Index (RSI) ChartRegis Healthcare Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Regis Healthcare Ltd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Regis price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Regis Healthcare Ltd Daily Stochastic Oscillator ChartRegis Healthcare Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Regis Healthcare Ltd. The current cci is -26.98262243.

Regis Healthcare Ltd Daily Commodity Channel Index (CCI) ChartRegis Healthcare Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Regis Healthcare Ltd. The current cmo is -3.94065282.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Regis Healthcare Ltd Daily Chande Momentum Oscillator (CMO) ChartRegis Healthcare Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Regis Healthcare Ltd. The current willr is -54.23728814.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Regis is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Regis Healthcare Ltd Daily Williams %R ChartRegis Healthcare Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Regis Healthcare Ltd.

Regis Healthcare Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Regis Healthcare Ltd. The current atr is 0.26095667.

Regis Healthcare Ltd Daily Average True Range (ATR) ChartRegis Healthcare Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Regis Healthcare Ltd. The current obv is 37,769,736.

Regis Healthcare Ltd Daily On-Balance Volume (OBV) ChartRegis Healthcare Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Regis Healthcare Ltd. The current mfi is 44.33.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Regis Healthcare Ltd Daily Money Flow Index (MFI) ChartRegis Healthcare Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Regis Healthcare Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-11BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-14MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-31STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-08BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-03MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Regis Healthcare Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Regis Healthcare Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.560
Ma 20Greater thanMa 507.598
Ma 50Greater thanMa 1007.538
Ma 100Greater thanMa 2007.050
OpenGreater thanClose7.460
Total3/5 (60.0%)
Penke
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