Royalty Management Holding Stock Performance
| RMCOW Stock | 0.02 0.00 0.00% |
Royalty Management holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of 0.92, which implies possible diversification benefits within a given portfolio. Royalty Management returns are very sensitive to returns on the market. As the market goes up or down, Royalty Management is expected to follow. Use Royalty Management maximum drawdown and skewness , to analyze future returns on Royalty Management.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Royalty Management Holding are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Royalty Management showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 687.2 K | |
| Free Cash Flow | -1.9 M |
Royalty |
Royalty Management Relative Risk vs. Return Landscape
If you would invest 1.51 in Royalty Management Holding on November 3, 2024 and sell it today you would earn a total of 0.49 from holding Royalty Management Holding or generate 32.45% return on investment over 90 days. Royalty Management Holding is currently producing 3.0989% returns and takes up 22.5335% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Royalty, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Royalty Management Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royalty Management's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Royalty Management Holding, and traders can use it to determine the average amount a Royalty Management'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 = 0.1375
| Best Portfolio | Best Equity | |||
| Good Returns | RMCOW | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 22.53 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.1 actual daily | 61 61% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Royalty Management is performing at about 10% of its full potential. 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 Royalty Management by adding it to a well-diversified portfolio.
Royalty Management Fundamentals Growth
Royalty Stock prices reflect investors' perceptions of the future prospects and financial health of Royalty Management, and Royalty Management 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 Royalty Stock performance.
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.077 | ||||
| Profit Margin | (2.46) % | ||||
| Operating Margin | (0.65) % | ||||
| Revenue | 361.62 K | ||||
| Gross Profit | 578.63 K | ||||
| EBITDA | (1.28 M) | ||||
| Net Income | (2.07 M) | ||||
| Total Debt | 2.4 M | ||||
| Book Value Per Share | 0.67 X | ||||
| Cash Flow From Operations | (1.91 M) | ||||
| Total Asset | 13.61 M | ||||
| Retained Earnings | 1.35 M | ||||
| Working Capital | (1.08 M) | ||||
About Royalty Management Performance
Evaluating Royalty Management's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Royalty Management 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 Royalty Management has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -9.6 K | -10.1 K | |
| Return On Tangible Assets | (0.14) | (0.15) | |
| Return On Capital Employed | (0.12) | (0.13) | |
| Return On Assets | (0.15) | (0.14) | |
| Return On Equity | (0.19) | (0.20) |
Things to note about Royalty Management performance evaluation
Checking the ongoing alerts about Royalty Management for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Royalty Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Royalty Management is not yet fully synchronised with the market data | |
| 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 high likelihood to experience some financial distress in the next 2 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 578.63 K. | |
| Royalty Management generates negative cash flow from operations | |
| Royalty Management has a poor financial position based on the latest SEC disclosures |
- Analyzing Royalty Management'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 Royalty Management's stock is overvalued or undervalued compared to its peers.
- Examining Royalty Management'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 Royalty Management's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Royalty Management's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Royalty Management's stock. These opinions can provide insight into Royalty Management's potential for growth and whether the stock is currently undervalued or overvalued.
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.