Royal Mines And Stock Market Value
| RYMM Stock | USD 0.0002 0.0001 100.00% |
| Symbol | 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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Royal Mines on October 31, 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 | 0.117 |
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 | 0.0999 | |||
| Jensen Alpha | 1.51 | |||
| Total Risk Alpha | 0.4189 | |||
| Treynor Ratio | (10.58) |
Royal Mines January 29, 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 | 0.0999 | |||
| Market Risk Adjusted Performance | (10.57) | |||
| Mean Deviation | 2.98 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 12.31 | |||
| Variance | 151.52 | |||
| Information Ratio | 0.117 | |||
| Jensen Alpha | 1.51 | |||
| Total Risk Alpha | 0.4189 | |||
| Treynor Ratio | (10.58) | |||
| 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 nineteen different technical indicators, which can help you to evaluate if expected returns of 1.59% are justified by taking the suggested risk. Use Royal Mines Coefficient Of Variation of 812.4, risk adjusted performance of 0.0999, 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 -0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Royal Mines are expected to decrease at a much lower rate. During the bear market, Royal Mines is likely to outperform the market. Use Royal Mines information ratio, as well as the relationship between the rate of daily change and relative strength index , 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 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 |
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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.