Royalty Management Holding Stock Current Valuation
| RMCOW Stock | 0.01 0.0004 3.77% |
Valuation analysis of Royalty Management helps investors to measure Royalty Management's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -16.58 in 2024. Enterprise Value Multiple is likely to drop to -16.58 in 2024.
Overvalued
Today
Please note that Royalty Management's price fluctuation is out of control at this time. Calculation of the real value of Royalty Management is based on 3 months time horizon. Increasing Royalty Management's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Royalty stock is determined by what a typical buyer is willing to pay for full or partial control of Royalty Management Holding. Since Royalty Management is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Royalty Stock. However, Royalty Management's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.011 | Real 0.0106 | Hype 0.01 | Naive 0.007149 |
The intrinsic value of Royalty Management's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Royalty Management's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Royalty Management Holding helps investors to forecast how Royalty stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Royalty Management more accurately as focusing exclusively on Royalty Management's fundamentals will not take into account other important factors: Royalty Management Holding Company Current Valuation Analysis
Royalty Management's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Royalty Current Valuation 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 Current Valuation. 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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Royalty Current Valuation Historical Pattern
Today, most investors in Royalty Management Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Royalty Management's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Royalty Management current valuation as a starting point in their analysis.
Royalty Management Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Royalty Management Holding has a Current Valuation of 0.0. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Royalty Current Valuation 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 Current Valuation 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 current valuation 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 | 9.83 K | ||||
| 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) | ||||
| 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Royalty Stock Analysis
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.