Royal Olympic Cruise Stock Performance
| ROCLF Stock | USD 0.0001 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Royal Olympic are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Royal Olympic Cruise has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Royal Olympic is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Royal |
Royal Olympic Relative Risk vs. Return Landscape
If you would invest 0.01 in Royal Olympic Cruise on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Royal Olympic Cruise or generate 0.0% return on investment over 90 days. Royal Olympic Cruise is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Royal, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Royal Olympic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royal Olympic's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Royal Olympic Cruise, and traders can use it to determine the average amount a Royal Olympic'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 = 0.0
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Based on monthly moving average Royal Olympic is not performing at its full potential. However, 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 Royal Olympic by adding Royal Olympic to a well-diversified portfolio.
Royal Olympic Fundamentals Growth
Royal Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Royal Olympic, and Royal Olympic 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 Royal Pink Sheet performance.
| Revenue | 127.69 M | |||
| Total Debt | 348.55 M | |||
| Cash Flow From Operations | 4.75 M | |||
| Total Asset | 508.44 M | |||
About Royal Olympic Performance
By analyzing Royal Olympic's fundamental ratios, stakeholders can gain valuable insights into Royal Olympic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Royal Olympic has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Royal Olympic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Royal Olympic Cruise performance evaluation
Checking the ongoing alerts about Royal Olympic for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Royal Olympic Cruise help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Royal Olympic Cruise generated a negative expected return over the last 90 days | |
| Royal Olympic Cruise has some characteristics of a very speculative penny stock | |
| Royal Olympic Cruise has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 127.69 M. Net Loss for the year was (26.76 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Royal Olympic'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 Royal Olympic's stock is overvalued or undervalued compared to its peers.
- Examining Royal Olympic'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 Royal Olympic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Royal Olympic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Royal Olympic's pink sheet. These opinions can provide insight into Royal Olympic's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Royal Pink Sheet analysis
When running Royal Olympic's price analysis, check to measure Royal Olympic'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 Royal Olympic is operating at the current time. Most of Royal Olympic's value examination focuses on studying past and present price action to predict the probability of Royal Olympic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Olympic's price. Additionally, you may evaluate how the addition of Royal Olympic to your portfolios can decrease your overall portfolio volatility.
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