Royalty Management Holding Stock Cash And Equivalents
| RMCOW Stock | 0.01 0.01 27.27% |
Royalty Management Holding fundamentals help investors to digest information that contributes to Royalty Management's financial success or failures. It also enables traders to predict the movement of Royalty Stock. The fundamental analysis module provides a way to measure Royalty Management's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Royalty Management stock.
Royalty |
Royalty Management Holding Company Cash And Equivalents Analysis
Royalty Management's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Royalty Cash And Equivalents Driver Correlations
Understanding the fundamental principles of building solid financial models for Royalty Management is extremely important. It helps to project a fair market value of Royalty Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Royalty Management's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Royalty Management's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Royalty Management's interrelated accounts and indicators.
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Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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In accordance with the recently published financial statements, Royalty Management Holding has 0.0 in Cash And Equivalents. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The cash and equivalents for all United States stocks is 100.0% higher than that of the company.
Royalty Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Royalty Management's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Royalty Management could also be used in its relative valuation, which is a method of valuing Royalty Management by comparing valuation metrics of similar companies.Royalty Management is currently under evaluation in cash and equivalents category among its peers.
Royalty Fundamentals
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.077 | ||||
| Profit Margin | (2.46) % | ||||
| Operating Margin | (0.65) % | ||||
| Number Of Shares Shorted | 5.89 K | ||||
| Revenue | 361.62 K | ||||
| EBITDA | (1.28 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) | ||||
| Beta | -0.24 | ||||
| Total Asset | 13.61 M | ||||
| Retained Earnings | 1.39 M | ||||
| Working Capital | (1.08 M) | ||||
| Net Asset | 13.61 M |
About Royalty Management Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Royalty Management Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royalty Management using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royalty Management Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Royalty Management's price analysis, check to measure Royalty Management'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 Royalty Management is operating at the current time. Most of Royalty Management's value examination focuses on studying past and present price action to predict the probability of Royalty Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royalty Management's price. Additionally, you may evaluate how the addition of Royalty Management to your portfolios can decrease your overall portfolio volatility.