Royalty Management Holding Stock Performance
| RMCO Stock | 1.02 0.01 0.97% |
On a scale of 0 to 100, Royalty Management holds a performance score of 6. The company holds a Beta of 0.0375, which implies not very significant fluctuations relative to the market. As returns on the market increase, Royalty Management's returns are expected to increase less than the market. However, during the bear market, the loss of holding Royalty Management is expected to be smaller as well. Please check Royalty Management's maximum drawdown, expected short fall, as well as the relationship between the Expected Short fall and rate of daily change , to make a quick decision on whether Royalty Management's historical price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Royalty Management Holding are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, Royalty Management displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Acquisition by Thomas Sauve of 7500 shares of Royalty Management at 0.9012 subject to Rule 16b-3 | 09/03/2024 |
2 | Acquisition by Thomas Sauve of 7500 shares of Royalty Management at 0.96 subject to Rule 16b-3 | 10/01/2024 |
3 | Acquisition by Thomas Sauve of 7500 shares of Royalty Management at 1.0948 subject to Rule 16b-3 | 11/01/2024 |
4 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. Raises Stock Holdings in First Solar, Inc. - MarketBeat | 11/21/2024 |
| Begin Period Cash Flow | 687.2 K |
Royalty |
Royalty Management Relative Risk vs. Return Landscape
If you would invest 84.00 in Royalty Management Holding on August 28, 2024 and sell it today you would earn a total of 19.00 from holding Royalty Management Holding or generate 22.62% return on investment over 90 days. Royalty Management Holding is currently generating 0.4381% in daily expected returns and assumes 5.0268% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of stocks are less volatile than Royalty, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Royalty Management Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royalty Management's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Royalty Management Holding, and traders can use it to determine the average amount a Royalty Management's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0872
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Estimated Market Risk
| 5.03 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Royalty Management is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Royalty Management by adding it to a well-diversified portfolio.
Royalty Management Fundamentals Growth
Royalty Stock prices reflect investors' perceptions of the future prospects and financial health of Royalty Management, and Royalty Management fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Royalty Stock performance.
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.077 | ||||
| Profit Margin | (2.46) % | ||||
| Operating Margin | (0.65) % | ||||
| Current Valuation | 17.36 M | ||||
| Shares Outstanding | 14.93 M | ||||
| Price To Book | 1.28 X | ||||
| Price To Sales | 23.87 X | ||||
| Revenue | 361.62 K | ||||
| EBITDA | (1.67 M) | ||||
| Net Income | (2.07 M) | ||||
| Total Debt | 2.4 M | ||||
| Book Value Per Share | 0.67 X | ||||
| Cash Flow From Operations | (1.91 M) | ||||
| Earnings Per Share | (0.09) X | ||||
| Market Capitalization | 15.38 M | ||||
| Total Asset | 13.61 M | ||||
| Retained Earnings | 1.39 M | ||||
| Working Capital | (1.08 M) | ||||
About Royalty Management Performance
By examining Royalty Management's fundamental ratios, stakeholders can obtain critical insights into Royalty Management's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Royalty Management is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -9.6 K | -10.1 K | |
| Return On Tangible Assets | (0.16) | (0.17) | |
| Return On Capital Employed | (0.14) | (0.14) | |
| Return On Assets | (0.15) | (0.16) | |
| Return On Equity | (0.21) | (0.23) |
Things to note about Royalty Management performance evaluation
Checking the ongoing alerts about Royalty Management for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Royalty Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Royalty Management had very high historical volatility over the last 90 days | |
| Royalty Management has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 361.62 K. Net Loss for the year was (2.07 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Royalty Management generates negative cash flow from operations | |
| Royalty Management has a frail financial position based on the latest SEC disclosures | |
| About 50.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: BNP PARIBAS ASSET MANAGEMENT Holding S.A. Raises Stock Holdings in First Solar, Inc. - MarketBeat |
- Analyzing Royalty Management's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Royalty Management's stock is overvalued or undervalued compared to its peers.
- Examining Royalty Management's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Royalty Management's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Royalty Management's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Royalty Management's stock. These opinions can provide insight into Royalty Management's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royalty Management Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Royalty Management. If investors know Royalty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Royalty Management listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.09) | Revenue Per Share 0.03 | Quarterly Revenue Growth 2.831 | Return On Assets (0.08) | Return On Equity (0.17) |
The market value of Royalty Management is measured differently than its book value, which is the value of Royalty that is recorded on the company's balance sheet. Investors also form their own opinion of Royalty Management's value that differs from its market value or its book value, called intrinsic value, which is Royalty Management's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Royalty Management's market value can be influenced by many factors that don't directly affect Royalty Management's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Royalty Management's value and its price as these two are different measures arrived at by different means. Investors typically determine if Royalty Management is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Royalty Management's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.