Royal Bank Performance
| RBCPFDelisted Stock | USD 17.25 0.04 0.23% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Royal Bank are completely uncorrelated. Royal Bank right now holds a risk of 0.0%. Please check Royal Bank daily balance of power and period momentum indicator , to decide if Royal Bank will be following its historical price patterns.
Risk-Adjusted Performance
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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 Flow | 113.8 B | |
| Total Cashflows From Investing Activities | -57.1 B |
Royal |
Royal Bank Relative Risk vs. Return Landscape
If you would invest 1,725 in Royal Bank on September 30, 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royal Bank's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Royal Bank, and traders can use it to determine the average amount a Royal Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Royal Bank is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Royal Bank by adding Royal Bank to a well-diversified portfolio.
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.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0087 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.44 % | |||
| Price To Earning | 1.88 X | |||
| Revenue | 48.77 B | |||
| Cash And Equivalents | 701.08 B | |||
| Cash Per Share | 503.75 X | |||
| Total Debt | 277.77 B | |||
| Book Value Per Share | 72.85 X | |||
| Cash Flow From Operations | (86.59 B) | |||
| Earnings Per Share | 8.81 X | |||
| Total Asset | 1.92 T | |||
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. |
- 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.
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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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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