The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Royal Mines are completely uncorrelated.
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Over the last 90 days Royal Mines and has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, Royal Mines is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow
60.00
Total Cashflows From Investing Activities
40.3 K
Free Cash Flow
-494.3 K
Royal
Royal Mines Relative Risk vs. Return Landscape
If you would invest 0.01 in Royal Mines and on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Royal Mines and or generate 0.0% return on investment over 90 days. Royal Mines and is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Royal, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Royal Mines Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royal Mines' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Royal Mines and, and traders can use it to determine the average amount a Royal Mines' 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 Mines 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 Mines by adding Royal Mines to a well-diversified portfolio.
Royal Mines Fundamentals Growth
Royal Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Royal Mines, and Royal Mines 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.
By examining Royal Mines' fundamental ratios, stakeholders can obtain critical insights into Royal Mines' 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 Royal Mines 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.
Royal Mines and Minerals Corp, an exploration stage company, focuses on extracting and refining precious metals from fly and bottom ash, and other leachable assets in the United States. The company was incorporated in 2005 and is based in Henderson, Nevada. Royal Mines is traded on OTC Exchange in the United States.
Things to note about Royal Mines performance evaluation
Checking the ongoing alerts about Royal Mines for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Royal Mines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Royal Mines generated a negative expected return over the last 90 days
Royal Mines has some characteristics of a very speculative penny stock
Net Loss for the year was (1.02 M) with profit before overhead, payroll, taxes, and interest of 0.
Royal Mines and currently holds about 2.98 K in cash with (494.25 K) of positive cash flow from operations.
Evaluating Royal Mines' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Royal Mines' pink sheet performance include:
Analyzing Royal Mines' 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 Mines' stock is overvalued or undervalued compared to its peers.
Examining Royal Mines' 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 Mines' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Royal Mines' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Royal Mines' pink sheet. These opinions can provide insight into Royal Mines' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Royal Mines' pink sheet performance is not an exact science, and many factors can impact Royal Mines' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Other Information on Investing in Royal Pink Sheet
Royal Mines financial ratios help investors to determine whether Royal Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Royal with respect to the benefits of owning Royal Mines security.