(RGC) Regencell Bioscience - Ratings and Ratios

Exchange: NASDAQ • Country: Hong Kong • Currency: USD • Type: Common Stock • ISIN: KYG7487R1002

RGC EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of RGC over the last 5 years for every Quarter.

RGC Revenue

This chart shows the Revenue of RGC over the last 5 years for every Quarter.

RGC: TCM, Neurocognitive, Disorders, Treatments,

Regencell Bioscience Holdings Limited is a Hong Kong-based Traditional Chinese medicine (TCM) bioscience company that is pioneering the integration of ancient TCM principles with modern biotechnology to develop innovative treatments for neurocognitive disorders, including attention deficit hyperactivity disorder (ADHD) and autism spectrum disorder (ASD). With a strong focus on research and development, the company is committed to commercializing its TCM-based solutions, capitalizing on the growing demand for alternative and complementary therapies.

The companys expertise lies in its ability to harness the potential of TCM to address the complex needs of patients with neurocognitive disorders, offering a unique value proposition in the biotechnology sector. With its headquarters in Causeway Bay, Hong Kong, Regencell Bioscience Holdings Limited has established itself as a key player in the region, leveraging Hong Kongs strategic location as a hub for international trade and finance. For more information, visit the companys website at https://www.regencellbioscience.com.

Analyzing the available and , we can infer that Regencell Bioscience Holdings Limited (RGC) is a high-growth biotechnology stock with significant momentum. The stocks recent price action, with a last price of $189.99 and a 52-week high of $189.99, suggests a strong uptrend. The short-to-medium term moving averages (SMA20: $53.01, SMA50: $34.00) indicate a bullish crossover, further supporting the positive trend. However, the negative Return on Equity (RoE: -25.71) and absence of P/E ratios suggest that the companys financial performance is still in a developmental stage.

Based on the available data, a forecast for RGC can be constructed. Given the stocks current uptrend and the companys promising pipeline in the biotechnology sector, a potential target price could be projected. Using the Average True Range (ATR: 16.32 = 8.59%) as a measure of volatility, we can anticipate potential price movements. Assuming a continued bullish trend, the stock may reach new highs, potentially exceeding $250 in the short-to-medium term. However, investors should be cautious of the companys financial performance and the inherent risks associated with the biotechnology sector. A thorough risk assessment and ongoing monitoring of the companys progress are essential to making informed investment decisions.

Additional Sources for RGC Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

RGC Stock Overview

Market Cap in USD 8,132m
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GiC Sub-Industry Biotechnology
IPO / Inception 2021-07-16

RGC Stock Ratings

Growth Rating 38.9
Fundamental -
Dividend Rating 0.0
Rel. Strength 9.59
Analysts -
Fair Price Momentum 611.03 USD
Fair Price DCF 2.54 USD

RGC Dividends

Currently no dividends paid

RGC Growth Ratios

Growth Correlation 3m 84.3%
Growth Correlation 12m 50.5%
Growth Correlation 5y -45%
CAGR 5y 201.23%
CAGR/Max DD 5y 2.16
Sharpe Ratio 12m -0.33
Alpha
Beta -3.316
Volatility 146.35%
Current Volume 15.3k
Average Volume 20d 34.1k
What is the price of RGC shares?
As of June 15, 2025, the stock is trading at USD 595.10 with a total of 15,315 shares traded.
Over the past week, the price has changed by -13.23%, over one month by +90.61%, over three months by +4123.56% and over the past year by +0.00%.
Is Regencell Bioscience a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, Regencell Bioscience (NASDAQ:RGC) is currently (June 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 38.90 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RGC is around 611.03 USD . This means that RGC is currently overvalued and has a potential downside of 2.68%.
Is RGC a buy, sell or hold?
Regencell Bioscience has no consensus analysts rating.
What are the forecasts for RGC share price target?
According to our own proprietary Forecast Model, RGC Regencell Bioscience will be worth about 659.9 in June 2026. The stock is currently trading at 595.10. This means that the stock has a potential upside of +10.89%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 659.9 10.9%