DCTIF (Regenera Insights) 1-Year Sharpe Ratio: -0.50 (As of Jul. 16, 2026)

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Director of Data and Quant Analytics at GuruFocus
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What is Regenera Insights 1-Year Sharpe Ratio?

Regenera Insights DCTIF 1-Year Sharpe Ratio is -0.50 as of Jul. 16, 2026. The stock has 5 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-16), Regenera Insights's 1-Year Sharpe Ratio is -0.50.

Regenera Insights  (OTCPK:DCTIF) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Regenera Insights 1-Year Sharpe Ratio Related Terms

DCTIF vs VLTO, ZWS, CECO: 1-Year Sharpe Ratio Comparison

For the Pollution & Treatment Controls subindustry, Regenera Insights's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Regenera Insights 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Regenera Insights's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Regenera Insights's 1-Year Sharpe Ratio falls into.


Regenera Insights 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.50 mean?
Regenera Insights (DCTIF) has a 1-Year Sharpe Ratio of -0.50 as of Jul. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Regenera Insights and its competitors.
Is Regenera Insights' 1-Year Sharpe Ratio too high?
Regenera Insights' current 1-Year Sharpe Ratio is -0.50.
How does Regenera Insights' 1-Year Sharpe Ratio compare to VLTO and ZWS?
Regenera Insights' 1-Year Sharpe Ratio of -0.50 can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Regenera Insights and its competitors. Regenera Insights's current 1-Year Sharpe Ratio is -0.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regenera Insights stock overvalued right now?
Based on GuruFocus' analysis, Regenera Insights (DCTIF) is currently considered Fairly Valued. The stock's GF Value™ is $0.01, compared to a current price of $0.01 — trading right at its estimated fair value. The current 1-Year Sharpe Ratio is -0.50. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Regenera Insights (DCTIF), the current 1-Year Sharpe Ratio is -0.50 as of Jul. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Regenera Insights Business Description

Other Exchanges 66C0:GermanyRGEN:Canada
Address 2305 Victoria Avenue, Regina, SK, CAN, S4P 0S7
Regenera Insights Inc is a Canada-based clean energy technology company. The company operates in two operating and reportable segments: CO2 Capture; and carbon credit validation, certification, and trading. The company is focused on providing solutions to clients globally through technologies and processes that reduce the CO2 footprint in the decarbonization of oil, gas, and electricity.