Royce Micro Cap Stock Performance
| RMT Stock | USD 11.59 0.20 1.70% |
Royce Micro has a performance score of 10 on a scale of 0 to 100. The company holds a Beta of 1.24, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Royce Micro will likely underperform. Royce Micro Cap right now holds a risk of 1.28%. Please check Royce Micro Cap maximum drawdown, skewness, as well as the relationship between the Skewness and day typical price , to decide if Royce Micro Cap will be following its historical price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Royce Micro Cap are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak primary indicators, Royce Micro may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Royce Micro dividend paid on 24th of December 2025 | 12/24/2025 |
Royce Micro Relative Risk vs. Return Landscape
If you would invest 1,047 in Royce Micro Cap on October 28, 2025 and sell it today you would earn a total of 112.00 from holding Royce Micro Cap or generate 10.7% return on investment over 90 days. Royce Micro Cap is generating 0.1749% of daily returns assuming volatility of 1.2847% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Royce, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Royce Micro Target Price Odds to finish over Current Price
The tendency of Royce Stock 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.59 | 90 days | 11.59 | under 4 |
Based on a normal probability distribution, the odds of Royce Micro to move above the current price in 90 days from now is under 4 (This Royce Micro Cap probability density function shows the probability of Royce Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.24 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Royce Micro will likely underperform. Additionally Royce Micro Cap has an alpha of 0.0766, implying that it can generate a 0.0766 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Royce Micro Price Density |
| Price |
Predictive Modules for Royce Micro
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Royce Micro Cap. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Royce Micro Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Royce Micro is not an exception. The market had few large corrections towards the Royce Micro'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 Royce Micro Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Royce Micro within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 1.24 | |
σ | Overall volatility | 0.60 | |
Ir | Information ratio | 0.07 |
Royce Micro 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 Royce Micro for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Royce Micro Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| On 24th of December 2025 Royce Micro paid $ 0.24 per share dividend to its current shareholders |
Royce Micro Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Royce Stock often depends not only on the future outlook of the current and potential Royce Micro's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Royce Micro's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 51.6 M | |
| Cash And Short Term Investments | 37.9 K |
Royce Micro Fundamentals Growth
Royce Stock prices reflect investors' perceptions of the future prospects and financial health of Royce Micro, and Royce Micro 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 Royce Stock performance.
| Return On Equity | 0.0763 | |||
| Return On Asset | -8.0E-4 | |||
| Profit Margin | 7.51 % | |||
| Operating Margin | (0.34) % | |||
| Current Valuation | 629.48 M | |||
| Shares Outstanding | 52.59 M | |||
| Price To Earning | 3.27 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 110.11 X | |||
| Revenue | 6.41 M | |||
| EBITDA | 66.08 M | |||
| Cash And Equivalents | 126.64 K | |||
| Total Debt | 2 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 10.56 X | |||
| Cash Flow From Operations | 3.17 M | |||
| Earnings Per Share | 0.81 X | |||
| Total Asset | 569.54 M | |||
| Retained Earnings | 130.63 M | |||
About Royce Micro Performance
Assessing Royce Micro's fundamental ratios provides investors with valuable insights into Royce Micro's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Royce Micro is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Royce Micro-Cap Trust, Inc. is a closed-ended equity mutual fund launched and managed Royce Associates, LLC. Royce Micro-Cap Trust, Inc was formed on December 14, 1993 and is domiciled in the United States. Royce Micro-Cap operates under Asset Management classification in the United States and is traded on New York Stock Exchange.Things to note about Royce Micro Cap performance evaluation
Checking the ongoing alerts about Royce Micro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Royce Micro Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 24th of December 2025 Royce Micro paid $ 0.24 per share dividend to its current shareholders |
- Analyzing Royce Micro'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 Royce Micro's stock is overvalued or undervalued compared to its peers.
- Examining Royce Micro'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 Royce Micro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Royce Micro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Royce Micro's stock. These opinions can provide insight into Royce Micro's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Royce Stock Analysis
When running Royce Micro's price analysis, check to measure Royce Micro'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 Royce Micro is operating at the current time. Most of Royce Micro's value examination focuses on studying past and present price action to predict the probability of Royce Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royce Micro's price. Additionally, you may evaluate how the addition of Royce Micro to your portfolios can decrease your overall portfolio volatility.