Re Royalties Stock Analysis
| RROYF Stock | USD 0.22 0.00 0.00% |
RE Royalties holds a debt-to-equity ratio of 1.006. RE Royalties' financial risk is the risk to RE Royalties stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
RE Royalties' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. RE Royalties' 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 RROYF OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect RE Royalties' stakeholders.
For many companies, including RE Royalties, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for RE Royalties, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, RE Royalties' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that RE Royalties' 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 RE Royalties 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 RE Royalties to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, RE Royalties is said to be less leveraged. If creditors hold a majority of RE Royalties' assets, the OTC Stock is said to be highly leveraged.
RE Royalties is overvalued with Real Value of 0.17 and Hype Value of 0.22. The main objective of RE Royalties otc analysis is to determine its intrinsic value, which is an estimate of what RE Royalties is worth, separate from its market price. There are two main types of RE Royalties' stock analysis: fundamental analysis and technical analysis.
The RE Royalties otc stock is traded in the USA on OTCQX 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 RE Royalties' ongoing operational relationships across important fundamental and technical indicators.
RROYF |
RROYF OTC Stock Analysis Notes
About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RE Royalties last dividend was issued on the 31st of January 2023. 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.The quote for RE Royalties 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 RE Royalties contact Bernard CA at 778 374 2000 or learn more at https://www.reroyalties.com.RE Royalties Investment Alerts
| RE Royalties has some characteristics of a very speculative penny stock | |
| RE Royalties had very high historical volatility over the last 90 days | |
| 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 |
RROYF Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RE Royalties's market, we take the total number of its shares issued and multiply it by RE Royalties'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.RROYF Profitablity
RE Royalties' profitability indicators refer to fundamental financial ratios that showcase RE Royalties' ability to generate income relative to its revenue or operating costs. If, let's say, RE Royalties is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, RE Royalties' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of RE Royalties' profitability requires more research than a typical breakdown of RE Royalties' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.49) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.49. Technical Drivers
As of the 14th of February 2026, RE Royalties owns the standard deviation of 4.89, and Market Risk Adjusted Performance of (0.21). In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of RE Royalties, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for RE Royalties, which can be compared to its peers in the sector. Please check RE Royalties coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if RE Royalties is priced favorably, providing market reflects its prevailing price of 0.22 per share. As RE Royalties appears to be a penny stock we also advise to check out its total risk alpha numbers.RE Royalties Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of RE Royalties's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
RE Royalties Predictive Daily Indicators
RE Royalties 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 RE Royalties 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.
RE Royalties Forecast Models
RE Royalties' time-series forecasting models are one of many RE Royalties' 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 RE Royalties' 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.RE Royalties Debt to Cash Allocation
Many companies such as RE Royalties, 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.
RE Royalties has accumulated 20.52 M in total debt with debt to equity ratio (D/E) of 1.01, which is about average as compared to similar companies. RE Royalties has a current ratio of 16.56, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist RE Royalties until it has trouble settling it off, either with new capital or with free cash flow. So, RE Royalties' 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 RE Royalties sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for RROYF to invest in growth at high rates of return. When we think about RE Royalties' use of debt, we should always consider it together with cash and equity.RE Royalties 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 RE Royalties' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of RE Royalties, which in turn will lower the firm's financial flexibility.About RROYF OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how RE Royalties 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 RROYF 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 RE Royalties. By using and applying RROYF OTC Stock analysis, traders can create a robust methodology for identifying RROYF entry and exit points for their positions.
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.
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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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