Re Royalties Stock Performance
| RROYF Stock | USD 0.19 0.01 5.56% |
The company owns a Beta (Systematic Risk) of -0.0074, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning RE Royalties are expected to decrease at a much lower rate. During the bear market, RE Royalties is likely to outperform the market. At this point, RE Royalties has a negative expected return of -0.25%. Please make sure to check RE Royalties' variance, as well as the relationship between the potential upside and day median price , to decide if RE Royalties performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days RE Royalties has generated negative risk-adjusted returns adding no value to investors with long positions. Despite abnormal performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 11.7 M | |
| Free Cash Flow | -8.9 M |
RROYF |
RE Royalties Relative Risk vs. Return Landscape
If you would invest 24.00 in RE Royalties on September 29, 2025 and sell it today you would lose (5.00) from holding RE Royalties or give up 20.83% of portfolio value over 90 days. RE Royalties is currently producing negative expected returns and takes up 4.8105% volatility of returns over 90 trading days. Put another way, 43% of traded otc stocks are less volatile than RROYF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
RE Royalties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RE Royalties' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as RE Royalties, and traders can use it to determine the average amount a RE Royalties' 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 = -0.053
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| Negative Returns | RROYF |
Based on monthly moving average RE Royalties 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 RE Royalties by adding RE Royalties to a well-diversified portfolio.
RE Royalties Fundamentals Growth
RROYF OTC Stock prices reflect investors' perceptions of the future prospects and financial health of RE Royalties, and RE Royalties 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 RROYF OTC Stock performance.
| Return On Equity | -0.0011 | |||
| Return On Asset | -6.0E-4 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.49) % | |||
| Current Valuation | 32.39 M | |||
| Shares Outstanding | 43.13 M | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 13.46 X | |||
| Revenue | 1.93 M | |||
| EBITDA | (1.04 M) | |||
| Cash And Equivalents | 10.02 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 20.52 M | |||
| Debt To Equity | 1.01 % | |||
| Book Value Per Share | 0.49 X | |||
| Cash Flow From Operations | 143.31 K | |||
| Total Asset | 35.19 M | |||
About RE Royalties Performance
By analyzing RE Royalties' fundamental ratios, stakeholders can gain valuable insights into RE Royalties' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RE Royalties 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 RE Royalties has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
RE Royalties Ltd. engages in the acquisition of revenue-based royalties from renewable energy generation facilities and other clean energy technologies by providing a non-dilutive royalty financing solution to privately held and publicly traded renewable energy generation and development companies, and clean energy technology companies. As of April 25, 2022, it owned a portfolio 104 royalties on solar, wind, hydro, battery storage, and renewable natural gas projects in Canada, Europe, and the United States. Re Royalties operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 6 people.Things to note about RE Royalties performance evaluation
Checking the ongoing alerts about RE Royalties for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for RE Royalties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RE Royalties generated a negative expected return over the last 90 days | |
| RE Royalties has some characteristics of a very speculative penny stock | |
| RE Royalties has high historical volatility and very poor performance | |
| RE Royalties has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.93 M. Net Loss for the year was (2.13 M) with profit before overhead, payroll, taxes, and interest of 858.49 K. | |
| About 24.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing RE Royalties' 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 RE Royalties' stock is overvalued or undervalued compared to its peers.
- Examining RE Royalties' 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 RE Royalties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of RE Royalties' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of RE Royalties' otc stock. These opinions can provide insight into RE Royalties' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RROYF OTC Stock analysis
When running RE Royalties' price analysis, check to measure RE Royalties' 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 RE Royalties is operating at the current time. Most of RE Royalties' value examination focuses on studying past and present price action to predict the probability of RE Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RE Royalties' price. Additionally, you may evaluate how the addition of RE Royalties to your portfolios can decrease your overall portfolio volatility.
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