Royal Bank Performance

RBCPFDelisted Stock  USD 17.25  0.04  0.23%   
The company holds a Beta of 0.009, which implies not very significant fluctuations relative to the market. As returns on the market increase, Royal Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Royal Bank is expected to be smaller as well. Royal Bank right now holds a risk of 0.0%. Please check Royal Bank treynor ratio, and the relationship between the variance and rate of daily change , to decide if Royal Bank will be following its historical price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Royal Bank has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Royal Bank is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow113.8 B
Total Cashflows From Investing Activities-57.1 B
  

Royal Bank Relative Risk vs. Return Landscape

If you would invest  1,725  in Royal Bank on November 13, 2025 and sell it today you would earn a total of  0.00  from holding Royal Bank or generate 0.0% return on investment over 90 days. Royal Bank is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Royal, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

Royal Bank Target Price Odds to finish over Current Price

The tendency of Royal Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 17.25 90 days 17.25 
about 9.02
Based on a normal probability distribution, the odds of Royal Bank to move above the current price in 90 days from now is about 9.02 (This Royal Bank probability density function shows the probability of Royal Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Royal Bank has a beta of 0.009 indicating as returns on the market go up, Royal Bank average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Royal Bank will be expected to be much smaller as well. Additionally Royal Bank has an alpha of 0.0017, implying that it can generate a 0.001654 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Royal Bank Price Density   
       Price  

Predictive Modules for Royal Bank

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Royal Bank. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
17.2517.2517.25
Details
Intrinsic
Valuation
LowRealHigh
14.6314.6318.98
Details

Royal Bank Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Royal Bank is not an exception. The market had few large corrections towards the Royal Bank's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Royal Bank, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Royal Bank within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0
β
Beta against Dow Jones0.01
σ
Overall volatility
0.07
Ir
Information ratio -0.8

Royal Bank Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Royal Bank for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Royal Bank can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Royal Bank is not yet fully synchronised with the market data
Royal Bank has a very high chance of going through financial distress in the upcoming years
Royal Bank has accumulated about 701.08 B in cash with (86.59 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 503.75, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Royal Bank Fundamentals Growth

Royal Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Royal Bank, and Royal Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Royal Pink Sheet performance.

About Royal Bank Performance

By analyzing Royal Bank's fundamental ratios, stakeholders can gain valuable insights into Royal Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Royal Bank has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Royal Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Royal Bank of Canada operates as a diversified financial service company worldwide. The company was founded in 1864 and is headquartered in Toronto, Canada. Royal Bk is traded on OTC Exchange in the United States.

Things to note about Royal Bank performance evaluation

Checking the ongoing alerts about Royal Bank for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Royal Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Royal Bank is not yet fully synchronised with the market data
Royal Bank has a very high chance of going through financial distress in the upcoming years
Royal Bank has accumulated about 701.08 B in cash with (86.59 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 503.75, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Evaluating Royal Bank's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Royal Bank's pink sheet performance include:
  • Analyzing Royal Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Royal Bank's stock is overvalued or undervalued compared to its peers.
  • Examining Royal Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Royal Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Royal Bank's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Royal Bank's pink sheet. These opinions can provide insight into Royal Bank's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Royal Bank's pink sheet performance is not an exact science, and many factors can impact Royal Bank's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Other Consideration for investing in Royal Pink Sheet

If you are still planning to invest in Royal Bank check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Royal Bank's history and understand the potential risks before investing.
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