RE Royalties Net Income
| RROYF Stock | USD 0.22 0.00 0.00% |
As of the 11th of February 2026, RE Royalties owns the market risk adjusted performance of (0.28), and Standard Deviation of 4.93. In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of RE Royalties, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for RE Royalties, which can be compared to its peers in the sector. Please check RE Royalties coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if RE Royalties is priced favorably, providing market reflects its prevailing price of 0.22 per share. As RE Royalties appears to be a penny stock we also advise to check out its total risk alpha numbers.
RE Royalties' 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 RE Royalties' valuation are provided below:RE Royalties does not at this moment have any fundamental measures 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. RROYF |
RE Royalties '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 RE Royalties' 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 RE Royalties.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in RE Royalties on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding RE Royalties or generate 0.0% return on investment in RE Royalties over 90 days. RE Royalties is related to or competes with EverGen Infrastructure, ReNu Energy, Greenbriar Capital, and Summer Energy. RE Royalties Ltd. engages in the acquisition of revenue-based royalties from renewable energy generation facilities and ... More
RE Royalties 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 RE Royalties' 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 RE Royalties upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.29 | |||
| Information Ratio | 0.0492 | |||
| Maximum Drawdown | 37.19 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 5.56 |
RE Royalties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RE Royalties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RE Royalties' standard deviation. In reality, there are many statistical measures that can use RE Royalties historical prices to predict the future RE Royalties' volatility.| Risk Adjusted Performance | 0.0628 | |||
| Jensen Alpha | 0.4178 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0293 | |||
| Treynor Ratio | (0.29) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of RE Royalties' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
RE Royalties February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0628 | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 2.32 | |||
| Semi Deviation | 2.87 | |||
| Downside Deviation | 8.29 | |||
| Coefficient Of Variation | 1470.57 | |||
| Standard Deviation | 4.93 | |||
| Variance | 24.32 | |||
| Information Ratio | 0.0492 | |||
| Jensen Alpha | 0.4178 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0293 | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 37.19 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 5.56 | |||
| Downside Variance | 68.8 | |||
| Semi Variance | 8.26 | |||
| Expected Short fall | (8.84) | |||
| Skewness | 2.14 | |||
| Kurtosis | 12.87 |
RE Royalties Backtested Returns
RE Royalties appears to be out of control, given 3 months investment horizon. RE Royalties retains Efficiency (Sharpe Ratio) of 0.0544, which implies the firm had a 0.0544 % return per unit of price deviation over the last 3 months. We have found twenty-four technical indicators for RE Royalties, which you can use to evaluate the volatility of the company. Please evaluate RE Royalties' standard deviation of 4.93, and Market Risk Adjusted Performance of (0.28) to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, RE Royalties holds a performance score of 4. The company owns a Beta (Systematic Risk) of -1.12, which implies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning RE Royalties are expected to decrease slowly. On the other hand, during market turmoil, RE Royalties is expected to outperform it slightly. Please check RE Royalties' variance and the relationship between the treynor ratio and day median price , to make a quick decision on whether RE Royalties' current price history will revert.
Auto-correlation | -0.78 |
Almost perfect reverse predictability
RE Royalties has almost perfect reverse predictability. Overlapping area represents the amount of predictability between RE Royalties time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 RE Royalties price movement. The serial correlation of -0.78 indicates that around 78.0% of current RE Royalties price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.78 | |
| Spearman Rank Test | -0.16 | |
| 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, RE Royalties reported net income of (2.13 Million). This is 101.01% lower than that of the Utilities sector and significantly lower than that of the Utilities—Renewable industry. The net income for all United States stocks is 100.37% higher than that of the company.
RROYF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RE Royalties' 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 RE Royalties could also be used in its relative valuation, which is a method of valuing RE Royalties by comparing valuation metrics of similar companies.RE Royalties is currently under evaluation in net income category among its peers.
RROYF Fundamentals
| Return On Equity | -0.0011 | |||
| Return On Asset | -6.0E-4 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.49) % | |||
| Current Valuation | 32.39 M | |||
| Shares Outstanding | 43.13 M | |||
| Shares Owned By Insiders | 24.27 % | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 13.46 X | |||
| Revenue | 1.93 M | |||
| Gross Profit | 858.49 K | |||
| EBITDA | (1.04 M) | |||
| Net Income | (2.13 M) | |||
| Cash And Equivalents | 10.02 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 20.52 M | |||
| Debt To Equity | 1.01 % | |||
| Current Ratio | 16.90 X | |||
| Book Value Per Share | 0.49 X | |||
| Cash Flow From Operations | 143.31 K | |||
| Beta | 0.61 | |||
| Market Capitalization | 25.85 M | |||
| Total Asset | 35.19 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 35.19 M | |||
| Last Dividend Paid | 0.04 |
About RE Royalties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RE Royalties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RE Royalties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RE Royalties 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 RROYF OTC Stock
RE Royalties financial ratios help investors to determine whether RROYF 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 RROYF with respect to the benefits of owning RE Royalties security.