Royal Mines And Stock Net Income
| RYMM Stock | USD 0.0002 0.00 0.00% |
As of the 18th of February 2026, Royal Mines holds the Variance of 151.52, risk adjusted performance of 0.1072, and Coefficient Of Variation of 812.4. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Royal Mines, as well as the relationship between them. Please check Royal Mines market risk adjusted performance and total risk alpha to decide if Royal Mines is priced some-what accurately, providing market reflects its current price of 2.0E-4 per share. As Royal Mines appears to be a penny stock we also advise to check out its information ratio numbers.
Royal Mines' 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 Mines' valuation are provided below:Royal Mines and 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 Mines '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 Mines' pink sheet 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 Mines.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Royal Mines on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Royal Mines and or generate 0.0% return on investment in Royal Mines over 90 days. Royal Mines and Minerals Corp, an exploration stage company, focuses on extracting and refining precious metals from fly... More
Royal Mines 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 Mines' pink sheet 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 Mines and upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1188 | |||
| Maximum Drawdown | 100.0 |
Royal Mines Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royal Mines' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Royal Mines' standard deviation. In reality, there are many statistical measures that can use Royal Mines historical prices to predict the future Royal Mines' volatility.| Risk Adjusted Performance | 0.1072 | |||
| Jensen Alpha | 1.5 | |||
| Total Risk Alpha | 0.8387 | |||
| Treynor Ratio | 10.12 |
Royal Mines February 18, 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 | 0.1072 | |||
| Market Risk Adjusted Performance | 10.13 | |||
| Mean Deviation | 2.98 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 12.31 | |||
| Variance | 151.52 | |||
| Information Ratio | 0.1188 | |||
| Jensen Alpha | 1.5 | |||
| Total Risk Alpha | 0.8387 | |||
| Treynor Ratio | 10.12 | |||
| Maximum Drawdown | 100.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Royal Mines Backtested Returns
Royal Mines is out of control given 3 months investment horizon. Royal Mines maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have collected data for sixteen different technical indicators, which can help you to evaluate if expected returns of 1.61% are justified by taking the suggested risk. Use Royal Mines Coefficient Of Variation of 812.4, risk adjusted performance of 0.1072, and Variance of 151.52 to evaluate company specific risk that cannot be diversified away. Royal Mines holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of 0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, Royal Mines' returns are expected to increase less than the market. However, during the bear market, the loss of holding Royal Mines is expected to be smaller as well. Use Royal Mines market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to analyze future returns on Royal Mines.
Auto-correlation | 0.00 |
No correlation between past and present
Royal Mines and has no correlation between past and present. Overlapping area represents the amount of predictability between Royal Mines time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Mines price movement. The serial correlation of 0.0 indicates that just 0.0% of current Royal Mines price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| 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 Mines and reported net income of (1.02 Million). This is 91.56% lower than that of the Basic Materials sector and significantly lower than that of the Other Precious Metals & Mining industry. The net income for all United States stocks is 100.18% 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 Mines' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Royal Mines could also be used in its relative valuation, which is a method of valuing Royal Mines by comparing valuation metrics of similar companies.Royal Mines is currently under evaluation in net income category among its peers.
Royal Fundamentals
| Return On Asset | -1.86 | |||
| Current Valuation | 833.68 K | |||
| Shares Outstanding | 245.2 M | |||
| Price To Earning | (1.02) X | |||
| Price To Sales | 741.31 X | |||
| EBITDA | (833.97 K) | |||
| Net Income | (1.02 M) | |||
| Cash And Equivalents | 2.98 K | |||
| Debt To Equity | (1.17) % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (494.25 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | -2.32 | |||
| Market Capitalization | 833.68 K | |||
| Total Asset | 78.52 K | |||
| Retained Earnings | (18.55 M) | |||
| Working Capital | (2.21 M) | |||
| Current Asset | 60 | |||
| Current Liabilities | 2.21 M | |||
| Net Asset | 78.52 K |
About Royal Mines Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Royal Mines and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royal Mines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royal Mines and 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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Try AI Portfolio ProphetOther Information on Investing in Royal Pink Sheet
Royal Mines financial ratios help investors to determine whether Royal Pink Sheet 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 Mines security.