Is Royalty Management Stock a Good Investment?
Royalty Management Investment Advice | RMCOW |
- Examine Royalty Management's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Royalty Management's leadership team and their track record. Good management can help Royalty Management navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Royalty Management's business and its evolving consumer preferences.
- Compare Royalty Management's performance and market position to its competitors. Analyze how Royalty Management is positioned in terms of product offerings, innovation, and market share.
- Check if Royalty Management pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Royalty Management's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Royalty Management Holding stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Royalty Management Holding is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Royalty Management Stock
Researching Royalty Management's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Royalty Management is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Royalty Management's research are outlined below:
| Royalty Management is way too risky over 90 days horizon | |
| Royalty Management has some characteristics of a very speculative penny stock | |
| Royalty Management appears to be risky and price may revert if volatility continues | |
| Royalty Management has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 361.62 K. Net Loss for the year was (2.07 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Royalty Management generates negative cash flow from operations | |
| Royalty Management has a frail financial position based on the latest SEC disclosures |
Royalty Management Quarterly Gross Profit |
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Royalty Management's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.16) | (0.17) | |
| Return On Capital Employed | (0.14) | (0.14) | |
| Return On Assets | (0.15) | (0.16) | |
| Return On Equity | (0.21) | (0.23) |
Determining Royalty Management's profitability involves analyzing its financial statements and using various financial metrics to determine if Royalty Management is a good buy. For example, gross profit margin measures Royalty Management's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Royalty Management's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Royalty Management's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Royalty Management Holding. Check Royalty Management's Beneish M Score to see the likelihood of Royalty Management's management manipulating its earnings.
Evaluate Royalty Management's management efficiency
The company has return on total asset (ROA) of (0.077) % which means that it has lost $0.077 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1732) %, meaning that it generated substantial loss on money invested by shareholders. Royalty Management's management efficiency ratios could be used to measure how well Royalty Management manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.17 in 2024. Return On Capital Employed is likely to drop to -0.14 in 2024. At this time, Royalty Management's Total Current Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 194.5 K in 2024, whereas Non Current Assets Total are likely to drop slightly above 9.4 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.67 | 0.43 | |
| Tangible Book Value Per Share | 0.64 | 0.40 | |
| Enterprise Value Over EBITDA | (15.79) | (16.58) | |
| Price Book Value Ratio | 2.51 | 2.38 | |
| Enterprise Value Multiple | (15.79) | (16.58) | |
| Price Fair Value | 2.51 | 2.38 | |
| Enterprise Value | 26.3 M | 25 M |
The management team at Royalty Management has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta (0.24) |
Basic technical analysis of Royalty Stock
As of the 22nd of November, Royalty Management holds the Semi Deviation of 19.69, coefficient of variation of 1583.97, and Risk Adjusted Performance of 0.0579. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Royalty Management, as well as the relationship between them. Please check Royalty Management market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Royalty Management is priced some-what accurately, providing market reflects its current price of 0.011 per share. As Royalty Management appears to be a penny stock we also advise to check out its total risk alpha numbers.Understand Royalty Management's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Royalty Management's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0579 | |||
| Market Risk Adjusted Performance | (4.12) | |||
| Mean Deviation | 18.88 | |||
| Semi Deviation | 19.69 | |||
| Downside Deviation | 23.78 | |||
| Coefficient Of Variation | 1583.97 | |||
| Standard Deviation | 30.95 | |||
| Variance | 958.0 | |||
| Information Ratio | 0.0596 | |||
| Jensen Alpha | 1.99 | |||
| Total Risk Alpha | (2.09) | |||
| Sortino Ratio | 0.0776 | |||
| Treynor Ratio | (4.13) | |||
| Maximum Drawdown | 170.92 | |||
| Value At Risk | (42.67) | |||
| Potential Upside | 65.12 | |||
| Downside Variance | 565.45 | |||
| Semi Variance | 387.62 | |||
| Expected Short fall | (27.74) | |||
| Skewness | 1.61 | |||
| Kurtosis | 4.72 |
| Risk Adjusted Performance | 0.0579 | |||
| Market Risk Adjusted Performance | (4.12) | |||
| Mean Deviation | 18.88 | |||
| Semi Deviation | 19.69 | |||
| Downside Deviation | 23.78 | |||
| Coefficient Of Variation | 1583.97 | |||
| Standard Deviation | 30.95 | |||
| Variance | 958.0 | |||
| Information Ratio | 0.0596 | |||
| Jensen Alpha | 1.99 | |||
| Total Risk Alpha | (2.09) | |||
| Sortino Ratio | 0.0776 | |||
| Treynor Ratio | (4.13) | |||
| Maximum Drawdown | 170.92 | |||
| Value At Risk | (42.67) | |||
| Potential Upside | 65.12 | |||
| Downside Variance | 565.45 | |||
| Semi Variance | 387.62 | |||
| Expected Short fall | (27.74) | |||
| Skewness | 1.61 | |||
| Kurtosis | 4.72 |
Consider Royalty Management's intraday indicators
Royalty Management intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Royalty Management stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 73.71 | |||
| Daily Balance Of Power | 0.5714 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 0.0113 | |||
| Day Typical Price | 0.0112 | |||
| Price Action Indicator | (0.0001) | |||
| Period Momentum Indicator | 4.0E-4 |
Royalty Stock media impact
Far too much social signal, news, headlines, and media speculation about Royalty Management that are available to investors today. That information is available publicly through Royalty media outlets and privately through word of mouth or via Royalty internal channels. However, regardless of the origin, that massive amount of Royalty data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Royalty Management news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Royalty Management relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Royalty Management's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Royalty Management alpha.
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.