Royce Micro Cap Stock Analysis

Royce Stock Analysis Notes

About 37.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.14. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Royce Micro Cap last dividend was issued on the 11th of December 2025. 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. To find out more about Royce Micro Cap contact the company at 212-508-4500 or learn more at https://www.roycefunds.com/funds/royce-micro-cap-t.

Royce Micro Cap Investment Alerts

Royce Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 631.11 M.

Royce Profitablity

The company has Net Profit Margin of 7.51 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of (0.34) %, which entails that for every $100 of revenue, it lost $0.34.

Management Efficiency

Return On Tangible Assets is likely to drop to 0.09 in 2026. Return On Capital Employed is likely to gain to -0.0001 in 2026. Total Current Liabilities is likely to drop to about 2.4 M in 2026. Liabilities And Stockholders Equity is likely to drop to about 521.9 M in 2026Royce Micro's management efficiency ratios could be used to measure how well Royce Micro manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of February, Royce Micro holds the Semi Deviation of 0.9053, risk adjusted performance of 0.1847, and Coefficient Of Variation of 437.22. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Royce Micro, as well as the relationship between them.

Royce Micro Cap Price Movement Analysis

Royce Micro Cap Insider Trading Activities

Royce Micro Outstanding Bonds

Royce Micro Predictive Daily Indicators

Royce Micro Corporate Filings

Royce Micro Forecast Models

Royce Micro's time-series forecasting models are one of many Royce Micro's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Royce Micro's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Royce Micro Bond Ratings

Royce Micro Cap financial ratings play a critical role in determining how much Royce Micro have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Royce Micro's borrowing costs.

Royce Micro Cap Debt to Cash Allocation

Royce Micro Cap has 2 M in debt with debt to equity (D/E) ratio of 0.05, which may show that the company is not taking advantage of profits from borrowing. Royce Micro Cap has a current ratio of 1.33, which is typical for the industry and considered as normal. That said, strategic use of leverage may enable Royce to fund expansion initiatives and generate superior returns.

Royce Micro Total Assets Over Time

Royce Micro Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Royce Micro uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Royce Micro Debt Ratio

0.38

It appears most of the Royce Micro's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Royce Micro's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Royce Micro, which in turn will lower the firm's financial flexibility.

Royce Micro Corporate Bonds Issued

Stock analysis is the technique used by a trader or investor to examine and evaluate how Royce Micro prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Royce shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Royce Micro. By using and applying Royce Stock analysis, traders can create a robust methodology for identifying Royce entry and exit points for their positions.

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.