Royalty Competitors

Stocks . USA . 
Stock . Royalty Management Holding
RMCO Stock   4.12  0.41  9.05%   
Royalty Management competes with Pioneer Acquisition, Trailblazer Merger, Marygold Companies, Rand Capital, and Investcorp Credit; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing Royalty Management competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Royalty Management to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Royalty Management Correlation with its peers.

Royalty Management vs Heritage Global Correlation

Very weak diversification

The correlation between Royalty Management Holding and HGBL is 0.48 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Royalty Management Holding and HGBL in the same portfolio, assuming nothing else is changed.

Moving against Royalty Stock

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Royalty Management's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.214.1211.11
Details
Intrinsic
Valuation
LowRealHigh
0.163.1110.10
Details
Naive
Forecast
LowNextHigh
0.094.2811.27
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.763.754.75
Details

Royalty Management Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Royalty Management and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Royalty and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Royalty Management does not affect the price movement of the other competitor.

High positive correlations

FSEA
+ 0.62
NXN
FSEA
+ 0.45
TBMC
RAND
+ 0.43
PACH
ICMB
+ 0.43
NXN
BTTC
+ 0.41
MGLD
BTTC
+ 0.41
RAND
  

High negative correlations

FSEA
- 0.77
BTTC
BTTC
- 0.59
TBMC
BTTC
- 0.55
NXN
TBMC
- 0.48
PACH
RAND
- 0.47
TBMC
FSEA
- 0.42
RAND

Risk-Adjusted Indicators

There is a big difference between Royalty Stock performing well and Royalty Management Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Royalty Management's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
PACH  0.10  0.00 (0.26) 0.05  0.04 
(0.17)
 0.20 
(0.20)
 0.89 
TBMC  1.53  0.10  0.02 (0.50) 2.07 
(2.04)
 4.35 
(4.08)
 17.45 
MGLD  5.05  0.51  0.09  0.46  4.63 
(8.68)
 12.50 
(8.08)
 45.78 
NXN  0.26  0.02 (0.08)(0.20) 0.24 
(0.31)
 0.58 
(0.49)
 1.41 
RAND  2.38 (0.19) 0.00  1.86  0.00 
 0.00 
 3.49 
(8.40)
 20.24 
ICMB  1.27  0.19  0.08 (2.73) 1.61 
(1.45)
 2.97 
(2.11)
 8.35 
BTTC  5.45 (0.88) 0.00 (0.72) 0.00 
 0.00 
 9.58 
(9.63)
 57.35 
FTII  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
FSEA  1.62  0.19  0.05  1.49  2.10 
(2.18)
 4.23 
(3.38)
 25.19 
HGBL  2.22 (0.10) 0.00 (0.05) 0.00 
 0.00 
 5.69 
(3.76)
 16.17 

Royalty Management Competitive Analysis

The better you understand Royalty Management competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Royalty Management's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Royalty Management's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
RMCO PACH TBMC MGLD NXN RAND ICMB BTTC FTII FSEA
 9.05 
 4.12 
Royalty
 0.1 
 10.12 
Pioneer
 0.41 
 12.25 
Trailblazer
 21.21 
 1.20 
Marygold
 0.00 
 12.14 
Nuveen
 1.32 
 11.24 
Rand
 1.34 
 2.94 
Investcorp
 3.17 
 1.83 
Black
 0.00 
 12.02 
Futuretech
 2.52 
 12.78 
First
Market Volatility
(90 Days Market Risk)
Very risky
Very steady
Not too volatile
Abnormally volatile
Very steady
Somewhat reliable
Moderately volatile
Extremely Dangerous
Very steady
Somewhat reliable
Market Performance
(90 Days Performance)
Mild
Soft
Soft
Mild
Weak
Weakest
Fair
Weakest
Weakest
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Small
Low
Risky
Low
High
Risky
Small
Moderate
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Sell
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Current Ratio
N/A
N/A
N/A
5.25
10.81
0.55
2.1
15.72
0.04
N/A
Net Asset
15.04 M
N/A
27.73 M
30.42 M
49.91 M
72.46 M
206.85 M
43.7 K
28.12 M
580.78 M
Profit Margin
-0.0917
N/A
N/A
-0.16
-0.56
-1.65
0.66
N/A
N/A
-0.15
EBITDA
84.44 K
N/A
1 M
(5.62 M)
1.59 M
8.81 M
18.73 M
(102.55 K)
3.89 M
398 K
Operating Margin
-0.0755
N/A
N/A
-0.18
0.9
0.64
0.63
N/A
N/A
-0.0173
Current Valuation
70.94 M
314.04 M
37.66 M
30.98 M
46.31 M
23.89 M
169.1 M
N/A
55.77 M
95.32 M
Price To Book
5.77
N/A
2.68
1.86
1.02
0.63
0.6
N/A
258.62
0.97
Retained Earnings
1.23 M
N/A
(6.08 M)
8.2 M
(4.2 M)
2.54 M
(125.92 M)
N/A
(8.86 M)
25.08 M
Five Year Return
N/A
N/A
N/A
N/A
3.59
N/A
14.69
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
-0.072
N/A
-0.1
0.32
0.3
0.29
0.43
N/A
-0.028
0.006
Number Of Employees
3
N/A
3
104
N/A
5
14
2
3
75
Shares Outstanding
15.14 M
25.3 M
2.45 M
42.82 M
3.92 M
2.97 M
14.42 M
N/A
4.29 M
4.7 M
Cash Flow From Operations
646.29 K
N/A
(1.56 M)
(3.32 M)
N/A
15.33 M
(13.52 M)
(177.44 K)
(1.93 M)
(2.95 M)
Annual Yield
0.0022
N/A
N/A
N/A
0.0415
0.1
0.19
N/A
N/A
N/A
Total Debt
609.74 K
N/A
2.53 M
2.4 M
221.85 K
600 K
122.04 M
N/A
3.95 M
52.27 M
Return On Equity
-0.0252
N/A
N/A
-0.19
-0.0753
-0.19
-0.0547
N/A
N/A
-0.0336
Return On Asset
-0.0105
N/A
-0.0294
-0.11
0.0209
0.0682
0.0427
N/A
-0.0595
-0.0036
Number Of Shares Shorted
53.05 K
6.03 K
1.95 K
55.23 K
13.32 K
493
73.66 K
N/A
129
6 K
Book Value Per Share
0.79
-0.34
-4.84
0.54
11.94
18.06
5.27
0.001
-2.23
14.5
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
15.04 M
N/A
27.73 M
30.42 M
49.91 M
72.46 M
206.85 M
43.7 K
28.12 M
580.78 M
Short Ratio
1.64
0.19
0.05
9.39
1.0
0.04
1.88
N/A
0.03
1.92
Last Dividend Paid
0.005
N/A
N/A
N/A
0.5
1.71
0.48
N/A
N/A
N/A
Debt To Equity
N/A
N/A
N/A
0.065
0.007
0.18
1.57
N/A
1.03
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
6.5
N/A
N/A
N/A
Shares Owned By Institutions
2.0
8.12
78.9
0.67
18.99
2.11
21.05
N/A
16.22
23.46
Market Capitalization
62.38 M
321.31 M
30.16 M
51.7 M
47.65 M
33.38 M
39.51 M
11.85 M
51.57 M
60.1 M
Price To Earning
N/A
N/A
N/A
43.33
41.99
45.21
19.72
N/A
N/A
27.99
Price To Sales
16.42
N/A
N/A
1.77
21.32
4.56
2.4
N/A
N/A
4.07
Net Income
(114.26 K)
N/A
277.66 K
(5.82 M)
1.59 M
8.83 M
12.08 M
(310.86 K)
(746.95 K)
(513 K)
Earnings Per Share
-0.02
N/A
-1.02
-0.13
-0.32
-4.19
0.3
N/A
-0.42
-0.5
Shares Owned By Insiders
56.37
N/A
96.09
75.54
N/A
75.99
26.16
N/A
78.44
28.31
Revenue
807.09 K
N/A
N/A
30.15 M
2.22 M
11.22 M
23.25 M
N/A
N/A
26.68 M
Working Capital
(236.74 K)
N/A
(4.21 M)
12.41 M
N/A
N/A
N/A
N/A
(22.77 M)
N/A
Cash And Equivalents
N/A
N/A
N/A
17.98 M
788.04 K
1.19 M
2.55 M
443.92 K
331.5 K
5.27 M
Cash Per Share
N/A
N/A
N/A
0.46
0.2
0.46
0.18
N/A
0.02
0.9
Gross Profit
873.3 K
N/A
N/A
21.45 M
2.23 M
7.33 M
20.42 M
N/A
N/A
14.75 M
Day Typical Price
4.26
10.12
12.3
1.15
12.14
11.17
2.94
1.86
12.02
12.85
Accumulation Distribution
0.0987
N/A
441.65
0.36
N/A
0.0231
3024.72
4984.27
N/A
0.0283
Market Facilitation Index
0.45
N/A
1.0E-4
0.5
N/A
0.26
0.0
0.0
N/A
0.37
Daily Balance Of Power
(0.91)
9.2 T
(0.08)
0.42
0.0
(0.58)
(0.31)
(0.50)
0.0
(0.89)
Period Momentum Indicator
(0.41)
0.01
(0.05)
0.21
N/A
(0.15)
(0.04)
(0.06)
N/A
(0.33)
Rate Of Daily Change
0.91
1.0
1.0
1.21
1.0
0.99
0.99
0.97
1.0
0.97
Day Median Price
4.34
10.12
12.33
1.13
12.14
11.13
2.95
1.88
12.02
12.89
Price Action Indicator
(0.42)
0.005
(0.10)
0.18
N/A
0.035
(0.03)
(0.08)
N/A
(0.27)
Relative Strength Index
58.01
58.63
48.12
57.79
56.19
42.89
60.51
45.52
N/A
52.83
Coefficient Of Variation
1211.14
1379.96
2538.63
1310.54
1141.57
(1,982)
916.71
(1,079)
N/A
1492.08
Mean Deviation
4.55
0.1044
1.53
5.05
0.2567
2.38
1.27
5.45
N/A
1.62
Jensen Alpha
0.5784
(0.00000374)
0.0978
0.5101
0.0225
(0.19)
0.1924
(0.88)
N/A
0.1857
Total Risk Alpha
0.1308
(0.01)
(0.07)
0.0949
(0)
(0.42)
0.0752
(1.38)
N/A
0.0038
Sortino Ratio
0.0652
(0.26)
0.0166
0.0866
(0.08)
N/A
0.0762
N/A
N/A
0.0514
Downside Variance
64.02
0.0298
6.95
36.19
0.1248
N/A
3.55
N/A
N/A
8.06
Standard Deviation
6.99
0.1466
2.53
7.56
0.3222
3.66
1.83
8.8
N/A
3.01
Kurtosis
8.09
1.52
4.04
5.33
(0.41)
3.68
2.77
9.64
N/A
13.82
Potential Upside
12.0
0.199
4.35
12.5
0.58
3.49
2.97
9.58
N/A
4.23
Treynor Ratio
(2.29)
0.0455
(0.50)
0.458
(0.20)
1.86
(2.73)
(0.72)
N/A
1.49
Maximum Drawdown
40.1
0.893
17.45
45.78
1.41
20.24
8.35
57.35
N/A
25.19
Variance
48.85
0.0215
6.39
57.12
0.1038
13.42
3.33
77.53
N/A
9.05
Market Risk Adjusted Performance
(2.28)
0.0555
(0.49)
0.468
(0.19)
1.87
(2.72)
(0.71)
N/A
1.5
Risk Adjusted Performance
0.0695
0.0131
0.036
0.065
0.0515
(0.03)
0.0859
(0.06)
N/A
0.0567
Skewness
(1.45)
0.327
0.4057
1.71
(0.11)
(1.28)
0.0535
1.24
N/A
2.12
Semi Deviation
7.14
0.0449
2.07
4.63
0.2378
N/A
1.61
N/A
N/A
2.1
Information Ratio
0.0746
(0.31)
0.0173
0.0689
(0.09)
(0.07)
0.0786
(0.1)
N/A
0.0485
Value At Risk
(8.68)
(0.20)
(4.08)
(8.08)
(0.49)
(8.40)
(2.11)
(9.63)
N/A
(3.38)
Expected Short fall
(5.36)
(0.17)
(2.04)
(8.68)
(0.31)
N/A
(1.45)
N/A
N/A
(2.18)
Downside Deviation
8.0
0.1727
2.64
6.02
0.3533
N/A
1.88
N/A
N/A
2.84
Semi Variance
51.03
0.002
4.29
21.47
0.0566
N/A
2.61
N/A
N/A
4.43

Royalty Management Competition Performance Charts

Five steps to successful analysis of Royalty Management Competition

Royalty Management's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Royalty Management in relation to its competition. Royalty Management's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Royalty Management in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Royalty Management's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Royalty Management, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Royalty Management position

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When determining whether Royalty Management is a strong investment it is important to analyze Royalty Management's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Royalty Management's future performance. For an informed investment choice regarding Royalty Stock, refer to the following important reports:
How To Invest In Royalty
Details
Is Royalty Stock a good investment?
Details
What is Royalty Management's Net Worth?
Details
Top Sectors
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Check out Royalty Management Correlation with its peers.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Will Stock sector continue expanding? Could Royalty diversify its offerings? Factors like these will boost the valuation of Royalty Management. Anticipated expansion of Royalty directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Royalty Management data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Royalty Management requires distinguishing between market price and book value, where the latter reflects Royalty's accounting equity. The concept of intrinsic value—what Royalty Management's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Royalty Management's price substantially above or below its fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
It's important to distinguish between Royalty Management's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Royalty Management should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Royalty Management's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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