Royal Road Minerals Net Income
| RRDMF Stock | USD 0.16 0.02 11.11% |
As of the 2nd of February, Royal Road holds the Risk Adjusted Performance of 0.0548, coefficient of variation of 1595.96, and Semi Deviation of 3.78. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Royal Road, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have collected data for nineteen technical drivers for Royal Road Minerals, which can be compared to its competitors. Please check Royal Road Minerals coefficient of variation and the relationship between the jensen alpha and skewness to decide if Royal Road Minerals is priced some-what accurately, providing market reflects its current price of 0.16 per share. As Royal Road Minerals appears to be a penny stock we also advise to check out its total risk alpha numbers.
Royal Road's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Royal Road's valuation are provided below:Royal Road Minerals does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Royal |
Royal Road 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Royal Road's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Royal Road.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Royal Road on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Royal Road Minerals or generate 0.0% return on investment in Royal Road over 90 days. Royal Road is related to or competes with Westhaven Gold, Getchell Gold, Relevant Gold, Headwater Gold, Gold Terra, Big Ridge, and Tristar Gold. Royal Road Minerals Limited engages in the exploration and development of mineral properties in Colombia, Nicaragua, and... More
Royal Road Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Royal Road's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Royal Road Minerals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.83 | |||
| Information Ratio | 0.0537 | |||
| Maximum Drawdown | 45.24 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 12.5 |
Royal Road Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royal Road's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Royal Road's standard deviation. In reality, there are many statistical measures that can use Royal Road historical prices to predict the future Royal Road's volatility.| Risk Adjusted Performance | 0.0548 | |||
| Jensen Alpha | 0.3308 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.038 | |||
| Treynor Ratio | 0.3456 |
Royal Road February 2, 2026 Technical Indicators
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| Math Transform | ||
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| Risk Adjusted Performance | 0.0548 | |||
| Market Risk Adjusted Performance | 0.3556 | |||
| Mean Deviation | 3.34 | |||
| Semi Deviation | 3.78 | |||
| Downside Deviation | 8.83 | |||
| Coefficient Of Variation | 1595.96 | |||
| Standard Deviation | 6.24 | |||
| Variance | 39.0 | |||
| Information Ratio | 0.0537 | |||
| Jensen Alpha | 0.3308 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.038 | |||
| Treynor Ratio | 0.3456 | |||
| Maximum Drawdown | 45.24 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 12.5 | |||
| Downside Variance | 78.02 | |||
| Semi Variance | 14.32 | |||
| Expected Short fall | (11.09) | |||
| Skewness | 1.5 | |||
| Kurtosis | 6.88 |
Royal Road Minerals Backtested Returns
Royal Road appears to be out of control, given 3 months investment horizon. Royal Road Minerals maintains Sharpe Ratio (i.e., Efficiency) of 0.0627, which implies the firm had a 0.0627 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Royal Road Minerals, which you can use to evaluate the volatility of the company. Please evaluate Royal Road's Coefficient Of Variation of 1595.96, risk adjusted performance of 0.0548, and Semi Deviation of 3.78 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Royal Road holds a performance score of 4. The company holds a Beta of 1.1, which implies a somewhat significant risk relative to the market. Royal Road returns are very sensitive to returns on the market. As the market goes up or down, Royal Road is expected to follow. Please check Royal Road's semi variance, as well as the relationship between the rate of daily change and period momentum indicator , to make a quick decision on whether Royal Road's historical price patterns will revert.
Auto-correlation | 0.35 |
Below average predictability
Royal Road Minerals has below average predictability. Overlapping area represents the amount of predictability between Royal Road time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Royal Road Minerals price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Royal Road price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Royal Road Minerals reported net income of 15.81 M. This is 231.35% lower than that of the Metals & Mining sector and 111.4% lower than that of the Materials industry. The net income for all United States stocks is 97.23% higher than that of the company.
Royal Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Royal Road's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Royal Road could also be used in its relative valuation, which is a method of valuing Royal Road by comparing valuation metrics of similar companies.Royal Road is currently under evaluation in net income category among its peers.
Royal Fundamentals
| Return On Equity | -0.24 | |||
| Return On Asset | -0.13 | |||
| Current Valuation | 6.74 M | |||
| Shares Outstanding | 265.7 M | |||
| Shares Owned By Insiders | 20.23 % | |||
| Shares Owned By Institutions | 11.11 % | |||
| Price To Earning | 2.50 X | |||
| Price To Book | 1.01 X | |||
| EBITDA | (13.07 M) | |||
| Net Income | 15.81 M | |||
| Cash And Equivalents | 25.15 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 119.94 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 31.61 X | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | 17.91 M | |||
| Earnings Per Share | 0.06 X | |||
| Number Of Employees | 15 | |||
| Beta | 1.25 | |||
| Market Capitalization | 26.57 M | |||
| Total Asset | 39.66 M | |||
| Net Asset | 39.66 M |
About Royal Road Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Royal Road Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royal Road using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royal Road Minerals based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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Other Information on Investing in Royal OTC Stock
Royal Road financial ratios help investors to determine whether Royal OTC Stock 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 Road security.