Disposition of 10300 shares by Charles Royce of Royce Micro at 14.4617 subject to Rule 16b-3

RMT Stock  USD 10.33  0.15  1.47%   
Slightly above 70 percent of all Royce Micro's private investors are curious in acquiring. The analysis of overall sentiment of trading Royce Micro Cap stock suggests that a large number of investors are confidant at this time. Royce Micro's investing sentiment can be driven by a variety of factors including economic data, Royce Micro's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Royce Micro Cap Director, Officer: President. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 10300 common stock at 14.4617 of Royce Micro by Charles Royce on 12th of July 2024. This event was filed by Royce Micro Cap with SEC on 2006-02-13. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Royce Micro's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Royce Micro's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Royce Micro Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Royce Micro can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Royce Micro Fundamental Analysis

We analyze Royce Micro's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royce Micro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royce Micro 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.

EBITDA

EBITDA Comparative Analysis

Royce Micro is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Royce Micro Cap Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Royce Micro stock to make a market-neutral strategy. Peer analysis of Royce Micro could also be used in its relative valuation, which is a method of valuing Royce Micro by comparing valuation metrics with similar companies.

Peers

Royce Micro Related Equities

BIGZBlackrock Innovation   1.40   
0%
100.0%
ACVAllianzgi Diversified   1.26   
0%
90.0%
ECATBlackRock ESG   1.11   
0%
79.0%
JEQAberdeen Japan   1.05   
0%
75.0%
MQYBlackrock Muniyield   0.98   
0%
70.0%
JHSJohn Hancock   0.78   
0%
55.0%
HQHTekla Healthcare   0.75   
0%
53.0%
MYIBlackrock Muniyield   0.71   
0%
50.0%
NDMONuveen Dynamic   0.66   
0%
47.0%
KTFDWS Municipal   0.61   
0%
43.0%
NIEAllianzgi Equity   0.54   
0%
38.0%
BMEZBlackRock Health   0.52   
0%
37.0%
RSFRiverNorth Specialty   0.40   
0%
28.0%
CXHMFS Investment   0.37   
0%
26.0%
BCXBlackrock Resources   0.32   
0%
22.0%
MHDBlackrock Muniholdings   0.25   
0%
17.0%
DTFDTF Tax   0.18   
0%
12.0%
RQICohen Steers   0.07   
0%
5.0%
RNPCohen Steers   0.39   
27.0%
0%
MUIBlackrock Muni   0.48   
34.0%
0%

Additional Tools for Royce Stock Analysis

When running Royce Micro's price analysis, check to measure Royce Micro'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 Royce Micro is operating at the current time. Most of Royce Micro's value examination focuses on studying past and present price action to predict the probability of Royce Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royce Micro's price. Additionally, you may evaluate how the addition of Royce Micro to your portfolios can decrease your overall portfolio volatility.