Royal Mines And Stock Analysis
| RYMM Stock | USD 0.0002 0.0001 100.00% |
Royal Mines holds a debt-to-equity ratio of -1.17. Royal Mines' financial risk is the risk to Royal Mines stockholders that is caused by an increase in debt.
Given that Royal Mines' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Royal Mines 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 Mines to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Royal Mines is said to be less leveraged. If creditors hold a majority of Royal Mines' assets, the Company is said to be highly leveraged.
Royal Mines and is overvalued with Real Value of 1.31E-4 and Hype Value of 1.23E-4. The main objective of Royal Mines pink sheet analysis is to determine its intrinsic value, which is an estimate of what Royal Mines and is worth, separate from its market price. There are two main types of Royal Mines' stock analysis: fundamental analysis and technical analysis.
The Royal Mines pink sheet is traded in the USA on PINK 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.
Royal |
Royal Pink Sheet Analysis Notes
The company recorded a loss per share of 0.0. Royal Mines had not issued any dividends in recent years. The entity had 3:1 split on the 8th of June 2007. Royal Mines and Minerals Corp, an exploration stage company, focuses on extracting and refining precious metals from fly and bottom ash, and other leachable assets in the United States. The company was incorporated in 2005 and is based in Henderson, Nevada. Royal Mines is traded on OTC Exchange in the United States.The quote for Royal Mines and is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Royal Mines and contact Kenneth Matheson at 702-588-5973 or learn more at https://www.royalmmc.com.Royal Mines Investment Alerts
| Royal Mines is way too risky over 90 days horizon | |
| Royal Mines has some characteristics of a very speculative penny stock | |
| Royal Mines appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (1.02 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Royal Mines and currently holds about 2.98 K in cash with (494.25 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: Ultimate CVS Stock Bitcoin USD Investment Guide - Vocal |
Royal Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 833.68 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Royal Mines's market, we take the total number of its shares issued and multiply it by Royal Mines'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 30th of January, Royal Mines holds the Risk Adjusted Performance of 0.0988, coefficient of variation of 812.4, and Variance of 151.52. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Royal Mines, as well as the relationship between them. Please check Royal Mines market risk adjusted performance and total risk alpha to decide if Royal Mines is priced some-what accurately, providing market reflects its current price of 2.0E-4 per share. As Royal Mines appears to be a penny stock we also advise to check out its information ratio numbers.Royal Mines 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 Mines 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 Mines. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Royal Mines Outstanding Bonds
Royal Mines issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Royal Mines uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Royal bonds can be classified according to their maturity, which is the date when Royal Mines and has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Royal Mines Predictive Daily Indicators
Royal Mines 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 Mines pink sheet 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 | 2.0 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 | |||
| Price Action Indicator | 1.0E-4 | |||
| Period Momentum Indicator | 1.0E-4 | |||
| Relative Strength Index | 100.0 |
Royal Mines Forecast Models
Royal Mines' time-series forecasting models are one of many Royal Mines' pink sheet 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 Mines' 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 Mines Debt to Cash Allocation
Many companies such as Royal Mines, 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.
Debt can assist Royal Mines until it has trouble settling it off, either with new capital or with free cash flow. So, Royal Mines' 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 Mines 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 Mines' use of debt, we should always consider it together with cash and equity.Royal Mines 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 Mines' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Royal Mines, which in turn will lower the firm's financial flexibility.Royal Mines Corporate Bonds Issued
About Royal Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Royal Mines 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 pink sheet 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 Pink Sheet such as Royal Mines. By using and applying Royal Pink Sheet analysis, traders can create a robust methodology for identifying Royal entry and exit points for their positions.
Royal Mines and Minerals Corp, an exploration stage company, focuses on extracting and refining precious metals from fly and bottom ash, and other leachable assets in the United States. The company was incorporated in 2005 and is based in Henderson, Nevada. Royal Mines is traded on OTC Exchange in the United States.
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Other Information on Investing in Royal Pink Sheet
Royal Mines financial ratios help investors to determine whether Royal Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Royal with respect to the benefits of owning Royal Mines security.