Royce Graham Number from 2010 to 2024

RMT Stock  USD 10.32  0.09  0.88%   
Royce Micro Graham Number yearly trend continues to be comparatively stable with very little volatility. Graham Number is likely to outpace its year average in 2024. From the period from 2010 to 2024, Royce Micro Graham Number quarterly data regression had r-value of (0.05) and coefficient of variation of  33.34. View All Fundamentals
 
Graham Number  
First Reported
2010-12-31
Previous Quarter
18.58338753
Current Value
21.34
Quarterly Volatility
6.52947478
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Royce Micro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Royce Micro's main balance sheet or income statement drivers, such as Interest Expense of 1.2 M, Selling General Administrative of 8.1 M or Total Revenue of 15.4 M, as well as many indicators such as Price To Sales Ratio of 35.0, Dividend Yield of 0.0384 or PTB Ratio of 0.96. Royce financial statements analysis is a perfect complement when working with Royce Micro Valuation or Volatility modules.
  
Check out the analysis of Royce Micro Correlation against competitors.

Latest Royce Micro's Graham Number Growth Pattern

Below is the plot of the Graham Number of Royce Micro Cap over the last few years. It is Royce Micro's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Royce Micro's overall financial position and show how it may be relating to other accounts over time.
Graham Number10 Years Trend
Very volatile
   Graham Number   
       Timeline  

Royce Graham Number Regression Statistics

Arithmetic Mean19.58
Geometric Mean18.59
Coefficient Of Variation33.34
Mean Deviation3.83
Median19.62
Standard Deviation6.53
Sample Variance42.63
Range29.835
R-Value(0.05)
Mean Square Error45.81
R-Squared0
Significance0.86
Slope(0.07)
Total Sum of Squares596.88

Royce Graham Number History

2024 21.34
2023 18.58
2022 21.76
2021 25.51
2020 12.2
2019 19.62
2018 15.02

About Royce Micro Financial Statements

Royce Micro shareholders use historical fundamental indicators, such as Graham Number, to determine how well the company is positioned to perform in the future. Although Royce Micro investors may analyze each financial statement separately, they are all interrelated. The changes in Royce Micro's assets and liabilities, for example, are also reflected in the revenues and expenses on on Royce Micro's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Graham Number 18.58  21.34 

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Additional Tools for Royce Stock Analysis

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.