Royal Road Minerals Stock Analysis
| RRDMF Stock | USD 0.17 0.01 6.25% |
Royal Road Minerals holds a debt-to-equity ratio of 0.003. Royal Road's financial risk is the risk to Royal Road stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Royal Road's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Royal Road's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Royal OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Royal Road's stakeholders.
For many companies, including Royal Road, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Royal Road Minerals, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Royal Road's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Royal Road's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Royal Road is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Royal Road to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Royal Road is said to be less leveraged. If creditors hold a majority of Royal Road's assets, the OTC Stock is said to be highly leveraged.
Royal Road Minerals is overvalued with Real Value of 0.15 and Hype Value of 0.17. The main objective of Royal Road otc analysis is to determine its intrinsic value, which is an estimate of what Royal Road Minerals is worth, separate from its market price. There are two main types of Royal Road's stock analysis: fundamental analysis and technical analysis.
The Royal Road otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Royal Road's ongoing operational relationships across important fundamental and technical indicators.
Royal |
Royal OTC Stock Analysis Notes
About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Royal Road Minerals had not issued any dividends in recent years. Royal Road Minerals Limited engages in the exploration and development of mineral properties in Colombia, Nicaragua, and Peru. Royal Road Minerals Limited was incorporated in 2010 and is headquartered in Saint Helier, Jersey. Royal Road is traded on OTC Exchange in the United States.The quote for Royal Road Minerals is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Royal Road Minerals contact the company at 44 15 3488 7166 or learn more at https://www.royalroadminerals.com.Royal Road Minerals Investment Alerts
| 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 | |
| About 20.0% of the company outstanding shares are owned by corporate insiders |
Royal Road Thematic Classifications
In addition to having Royal Road otc stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Royal Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 26.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Royal Road's market, we take the total number of its shares issued and multiply it by Royal Road's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 4th of February, Royal Road holds the Semi Deviation of 3.74, risk adjusted performance of 0.065, and Coefficient Of Variation of 1305.63. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Royal Road, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have collected data for nineteen technical drivers for Royal Road Minerals, which can be compared to its competitors. Please check Royal Road Minerals coefficient of variation and the relationship between the jensen alpha and skewness to decide if Royal Road Minerals is priced some-what accurately, providing market reflects its current price of 0.17 per share. As Royal Road Minerals appears to be a penny stock we also advise to check out its total risk alpha numbers.Royal Road Minerals Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Royal Road middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Royal Road Minerals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Royal Road Predictive Daily Indicators
Royal Road intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Royal Road otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 0.17 | |||
| Day Typical Price | 0.17 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 54.59 |
Royal Road Forecast Models
Royal Road's time-series forecasting models are one of many Royal Road's otc 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 Royal Road'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.Royal Road Minerals Debt to Cash Allocation
Many companies such as Royal Road, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Royal Road Minerals has accumulated 119.94 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Royal Road Minerals has a current ratio of 30.98, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Royal Road until it has trouble settling it off, either with new capital or with free cash flow. So, Royal Road's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Royal Road Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Royal to invest in growth at high rates of return. When we think about Royal Road's use of debt, we should always consider it together with cash and equity.Royal Road Assets Financed by Debt
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 Royal Road's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Royal Road, which in turn will lower the firm's financial flexibility.About Royal OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Royal Road 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 Royal shares will generate the highest return on investment. We also built our otc 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 OTC such as Royal Road. By using and applying Royal OTC Stock analysis, traders can create a robust methodology for identifying Royal entry and exit points for their positions.
Royal Road Minerals Limited engages in the exploration and development of mineral properties in Colombia, Nicaragua, and Peru. Royal Road Minerals Limited was incorporated in 2010 and is headquartered in Saint Helier, Jersey. Royal Road is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Royal Road to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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