Royal Wins Performance
| RYWCFDelisted Stock | USD 0.03 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 Wins are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Royal Wins has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Royal Wins is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1687.00 | |
| Free Cash Flow | -139.5 K |
Royal |
Royal Wins Relative Risk vs. Return Landscape
If you would invest 2.80 in Royal Wins on October 31, 2025 and sell it today you would earn a total of 0.00 from holding Royal Wins or generate 0.0% return on investment over 90 days. Royal Wins 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 Wins Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Royal Wins for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Royal Wins can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Royal Wins is not yet fully synchronised with the market data | |
| Royal Wins has some characteristics of a very speculative penny stock | |
| Royal Wins has a very high chance of going through financial distress in the upcoming years | |
| Royal Wins has accumulated 30 K in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. Royal Wins has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Royal Wins until it has trouble settling it off, either with new capital or with free cash flow. So, Royal Wins' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Royal Wins sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Royal to invest in growth at high rates of return. When we think about Royal Wins' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 413.05 K. Net Loss for the year was (11.34 M) with profit before overhead, payroll, taxes, and interest of 413.05 K. | |
| Royal Wins has accumulated about 108.8 K in cash with (1.36 M) of positive cash flow from operations. | |
| Roughly 41.0% of Royal Wins outstanding shares are owned by corporate insiders |
Royal Wins Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Royal Pink Sheet often depends not only on the future outlook of the current and potential Royal Wins' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Royal Wins' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 117.7 M | |
| Short Long Term Debt | 30 K | |
| Shares Float | 65.8 M |
Royal Wins Fundamentals Growth
Royal Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Royal Wins, and Royal Wins 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.
| Return On Equity | -13.12 | |||
| Return On Asset | -1.54 | |||
| Operating Margin | (667.10) % | |||
| Current Valuation | 20.73 M | |||
| Shares Outstanding | 123.96 M | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 2,476 X | |||
| Revenue | 413.05 K | |||
| EBITDA | (308.03 K) | |||
| Cash And Equivalents | 108.8 K | |||
| Total Debt | 30 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (1.36 M) | |||
| Earnings Per Share | (0.1) X | |||
| Total Asset | 942.34 K | |||
About Royal Wins Performance
By analyzing Royal Wins' fundamental ratios, stakeholders can gain valuable insights into Royal Wins' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Royal Wins 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 Wins has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Royal Wins Corporation, a digital games studio, engages in the skill game wagering and betting on mobile casual games. Royal Wins is traded on OTC Exchange in the United States.Things to note about Royal Wins performance evaluation
Checking the ongoing alerts about Royal Wins for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Royal Wins help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Royal Wins is not yet fully synchronised with the market data | |
| Royal Wins has some characteristics of a very speculative penny stock | |
| Royal Wins has a very high chance of going through financial distress in the upcoming years | |
| Royal Wins has accumulated 30 K in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. Royal Wins has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Royal Wins until it has trouble settling it off, either with new capital or with free cash flow. So, Royal Wins' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Royal Wins sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Royal to invest in growth at high rates of return. When we think about Royal Wins' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 413.05 K. Net Loss for the year was (11.34 M) with profit before overhead, payroll, taxes, and interest of 413.05 K. | |
| Royal Wins has accumulated about 108.8 K in cash with (1.36 M) of positive cash flow from operations. | |
| Roughly 41.0% of Royal Wins outstanding shares are owned by corporate insiders |
- Analyzing Royal Wins' 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 Wins' stock is overvalued or undervalued compared to its peers.
- Examining Royal Wins' 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 Wins' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Royal Wins' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Royal Wins' pink sheet. These opinions can provide insight into Royal Wins' 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Royal Pink Sheet
If you are still planning to invest in Royal Wins check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Royal Wins' history and understand the potential risks before investing.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |