Regencell Bioscience Holdings Limited (RGC)
Company Info
KYG7487R1002
Jul 16, 2021
Highlights
$9.64B
-$0.30
-$2.18M
$3.03 - $950.00
1.46%
0.29
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Regencell Bioscience Holdings Limited (RGC) returned 17,653.04% year-to-date (YTD) and 18,559.57% over the past 12 months.
RGC
17,653.04%
1,361.67%
13,776.58%
18,559.57%
207.64%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of RGC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -23.08% | 21.05% | 593.04% | 88.21% | 1,361.67% | 17,653.04% | |||||||
| 2024 | -24.67% | -14.66% | -33.33% | 17.11% | -10.82% | -28.51% | 186.61% | -24.92% | -23.31% | 19.03% | -4.24% | -21.84% | -52.95% |
| 2023 | 3.26% | -3.82% | -6.57% | 3.52% | -19.11% | 6.32% | -18.97% | -11.62% | -13.64% | 11.80% | -31.96% | -3.14% | -62.35% |
| 2022 | 9.89% | 3.46% | -40.90% | 4.67% | 34.46% | 14.89% | -7.54% | -4.05% | 3.58% | -13.40% | 12.56% | -10.03% | -12.43% |
| 2021 | -12.67% | 274.59% | -34.06% | -40.71% | 88.01% | 26.14% | 203.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 100, RGC is among the top 0% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Regencell Bioscience Holdings Limited (RGC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Regencell Bioscience Holdings Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Regencell Bioscience Holdings Limited was 93.09%, occurring on Jul 16, 2024. Recovery took 171 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.09% | Aug 26, 2021 | 661 | Jul 16, 2024 | 171 | Mar 21, 2025 | 832 |
| -59.87% | Mar 24, 2025 | 8 | Apr 2, 2025 | 19 | Apr 30, 2025 | 27 |
| -40% | Jul 19, 2021 | 24 | Aug 19, 2021 | 1 | Aug 20, 2021 | 25 |
| -33.58% | May 13, 2025 | 1 | May 13, 2025 | 8 | May 23, 2025 | 9 |
| -28.29% | Aug 23, 2021 | 1 | Aug 23, 2021 | 2 | Aug 25, 2021 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Regencell Bioscience Holdings Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Regencell Bioscience Holdings Limited, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Regencell Bioscience Holdings Limited is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for RGC relative to other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, RGC has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for RGC in comparison with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, RGC has a P/B value of 1,173.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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