Royal Road Minerals Stock Performance
| RYR Stock | CAD 0.10 0.01 5.26% |
Royal Road has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.26, which implies not very significant fluctuations relative to the market. As returns on the market increase, Royal Road's returns are expected to increase less than the market. However, during the bear market, the loss of holding Royal Road is expected to be smaller as well. Royal Road Minerals right now holds a risk of 5.2%. Please check Royal Road Minerals maximum drawdown, expected short fall, as well as the relationship between the Expected Short fall and day median price , to decide if Royal Road Minerals will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Royal Road Minerals are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Royal Road may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 21.1 M |
Royal |
Royal Road Relative Risk vs. Return Landscape
If you would invest 10.00 in Royal Road Minerals on December 22, 2024 and sell it today you would earn a total of 0.00 from holding Royal Road Minerals or generate 0.0% return on investment over 90 days. Royal Road Minerals is currently producing 0.1373% returns and takes up 5.198% volatility of returns over 90 trading days. Put another way, 46% of traded stocks are less volatile than Royal, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Royal Road Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royal Road's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Royal Road Minerals, and traders can use it to determine the average amount a Royal Road'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 = 0.0264
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| Cash | Small Risk | Average Risk | RYR | Huge Risk |
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Estimated Market Risk
| 5.2 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Royal Road is performing at about 2% 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 Royal Road by adding it to a well-diversified portfolio.
Royal Road Fundamentals Growth
Royal Stock prices reflect investors' perceptions of the future prospects and financial health of Royal Road, and Royal Road 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 Stock performance.
| Return On Equity | -0.76 | |||
| Return On Asset | -0.43 | |||
| Current Valuation | 16.36 M | |||
| Shares Outstanding | 265.7 M | |||
| Price To Earning | (3.06) X | |||
| Price To Book | 2.43 X | |||
| EBITDA | (8.1 M) | |||
| Cash And Equivalents | 2.4 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 79.19 K | |||
| Debt To Equity | 13.70 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (6.94 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 14.27 M | |||
| Retained Earnings | (36.35 M) | |||
About Royal Road Performance
Evaluating Royal Road's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Royal Road 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 Road 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.
Things to note about Royal Road Minerals performance evaluation
Checking the ongoing alerts about Royal Road for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Royal Road Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Royal Road Minerals had very high historical volatility over the last 90 days | |
| Royal Road Minerals has some characteristics of a very speculative penny stock | |
| Royal Road Minerals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (15.47 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Royal Road Minerals has accumulated about 2.4 M in cash with (6.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Royal Road'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 Road's stock is overvalued or undervalued compared to its peers.
- Examining Royal Road'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 Road's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Royal Road's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Royal Road's stock. These opinions can provide insight into Royal Road's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Royal Stock Analysis
When running Royal Road's price analysis, check to measure Royal Road'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 Royal Road is operating at the current time. Most of Royal Road's value examination focuses on studying past and present price action to predict the probability of Royal Road's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Road's price. Additionally, you may evaluate how the addition of Royal Road to your portfolios can decrease your overall portfolio volatility.