Royce Micro Cap Stock Buy Hold or Sell Recommendation
| RMT Stock | USD 10.18 0.15 1.50% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding Royce Micro Cap is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Royce Micro Cap given historical horizon and risk tolerance towards Royce Micro. When Macroaxis issues a 'buy' or 'sell' recommendation for Royce Micro Cap, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Royce Micro Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Royce and provide practical buy, sell, or hold advice based on investors' constraints. Royce Micro Cap. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Royce |
Execute Royce Micro Buy or Sell Advice
The Royce recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Royce Micro Cap. Macroaxis does not own or have any residual interests in Royce Micro Cap or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Royce Micro's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Royce Micro Trading Alerts and Improvement Suggestions
| Latest headline from gurufocus.com: Royce Micro-Cap Trust as of Oct 31, 2024 |
Royce Micro Returns Distribution Density
The distribution of Royce Micro's historical returns is an attempt to chart the uncertainty of Royce Micro's future price movements. The chart of the probability distribution of Royce Micro daily returns describes the distribution of returns around its average expected value. We use Royce Micro Cap price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Royce Micro returns is essential to provide solid investment advice for Royce Micro.
| Mean Return | 0.1 | Value At Risk | -1.81 | Potential Upside | 2.14 | Standard Deviation | 1.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Royce Micro historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Royce Micro Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 67.2K | (58.0K) | 4.9K | 13.5K | 67.3K | 70.7K | |
| Dividends Paid | 27.9M | 26.1M | 20.9M | 21.7M | 18.3M | 25.1M | |
| Total Cash From Operating Activities | 15.4M | 14.0M | 20.9M | 32.7M | 27.4M | 16.2M | |
| Net Income | 74.6M | 125.2M | 95.3M | (102.8M) | 72.9M | 76.5M | |
| Total Cash From Financing Activities | (15.3M) | (14.1M) | (20.9M) | (32.7M) | (27.3M) | (28.7M) | |
| End Period Cash Flow | 67.6K | 9.7K | 14.6K | 28.1K | 95.4K | 100.2K | |
| Free Cash Flow | 15.4M | 14.0M | 20.9M | 32.7M | (787.8K) | (748.4K) | |
| Change In Working Capital | 157.5K | 132.9K | 217.4K | (52.3K) | (239.4K) | (227.4K) | |
| Begin Period Cash Flow | 425.0 | 67.6K | 9.7K | 14.6K | 28.1K | 38.0K | |
| Other Cashflows From Financing Activities | 12.6M | 12.1M | 40.6M | 25.6M | 2M | 1.9M | |
| Other Non Cash Items | (59.4M) | (111.3M) | (74.6M) | 135.5M | (45.3M) | (43.0M) | |
| Change To Account Receivables | 110.3K | 69.8K | 36.3K | (235.5K) | (25.0K) | (23.7K) | |
| Change To Operating Activities | 47.2K | 63.1K | 181.2K | 183.3K | 210.8K | 221.3K | |
| Change To Netincome | (59.4M) | (111.3M) | (74.6M) | 135.5M | 121.9M | 128.0M |
Royce Micro Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Royce Micro or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Royce Micro's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Royce stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 1.41 | |
σ | Overall volatility | 1.27 | |
Ir | Information ratio | -0.01 |
Royce Micro Volatility Alert
Royce Micro Cap has relatively low volatility with skewness of 0.71 and kurtosis of 2.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Royce Micro's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Royce Micro's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Royce Micro Fundamentals Vs Peers
Comparing Royce Micro's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Royce Micro's direct or indirect competition across all of the common fundamentals between Royce Micro and the related equities. This way, we can detect undervalued stocks with similar characteristics as Royce Micro or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Royce Micro's fundamental indicators could also be used in its relative valuation, which is a method of valuing Royce Micro by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Royce Micro to competition |
| Fundamentals | Royce Micro | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 4.0E-4 | -0.14 |
| Profit Margin | 9.03 % | (1.27) % |
| Operating Margin | (0.06) % | (5.51) % |
| Current Valuation | 510.32 M | 16.62 B |
| Shares Outstanding | 50.68 M | 571.82 M |
| Shares Owned By Insiders | 0.18 % | 10.09 % |
| Shares Owned By Institutions | 30.97 % | 39.21 % |
| Number Of Shares Shorted | 2.51 K | 4.71 M |
| Price To Earning | 3.27 X | 28.72 X |
| Price To Book | 0.95 X | 9.51 X |
| Price To Sales | 67.82 X | 11.42 X |
| Revenue | 8.26 M | 9.43 B |
| Gross Profit | 7.49 M | 27.38 B |
| EBITDA | 73.44 M | 3.9 B |
| Net Income | 72.89 M | 570.98 M |
| Cash And Equivalents | 126.64 K | 2.7 B |
| Total Debt | 2 M | 5.32 B |
| Debt To Equity | 0.05 % | 48.70 % |
| Current Ratio | 1.36 X | 2.16 X |
| Book Value Per Share | 10.56 X | 1.93 K |
| Cash Flow From Operations | 27.36 M | 971.22 M |
| Short Ratio | 0.04 X | 4.00 X |
| Earnings Per Share | 1.27 X | 3.12 X |
| Beta | 1.32 | -0.15 |
| Market Capitalization | 508.34 M | 19.03 B |
| Total Asset | 523.86 M | 29.47 B |
| Retained Earnings | 102 M | 9.33 B |
| Annual Yield | 0.07 % | |
| Five Year Return | 7.81 % | |
| Net Asset | 523.86 M | |
| Last Dividend Paid | 0.74 |
Note: Insider Trading [view details]
Royce Micro Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Royce . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1208.79 | |||
| Daily Balance Of Power | 1.666667 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 10.15 | |||
| Day Typical Price | 10.16 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.15 |
About Royce Micro Buy or Sell Advice
When is the right time to buy or sell Royce Micro Cap? Buying financial instruments such as Royce Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Millennials Best
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Additional Tools for Royce Stock Analysis
When running Royce Micro's price analysis, check to measure Royce Micro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Royce Micro is operating at the current time. Most of Royce Micro's value examination focuses on studying past and present price action to predict the probability of Royce Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royce Micro's price. Additionally, you may evaluate how the addition of Royce Micro to your portfolios can decrease your overall portfolio volatility.