Royce Micro Cap Stock Buy Hold or Sell Recommendation

RMT Stock  USD 8.48  0.08  0.95%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Royce Micro Cap is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Royce Micro Cap given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Royce Micro Cap, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Royce Micro Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Royce and provide practical buy, sell, or hold advice based on investors' constraints. Royce Micro Cap. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Execute Royce Micro Buy or Sell Advice

The Royce recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Royce Micro Cap. Macroaxis does not own or have any residual interests in Royce Micro Cap or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Royce Micro's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Royce MicroBuy Royce Micro
Strong Hold

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Not AvailableDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Royce Micro Cap has a Risk Adjusted Performance of (0.16), Jensen Alpha of (0.15), Total Risk Alpha of (0.09) and Treynor Ratio of (0.30)
We provide trade recommendations to complement the recent expert consensus on Royce Micro Cap. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Royce Micro is not overpriced, please check all Royce Micro Cap fundamentals, including its total debt, as well as the relationship between the earnings per share and annual yield . Given that Royce Micro Cap has a number of shares shorted of 52.15 K, we recommend you to check out Royce Micro Cap market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Royce Micro Trading Alerts and Improvement Suggestions

Royce Micro Cap generated a negative expected return over the last 90 days

Royce Micro Returns Distribution Density

The distribution of Royce Micro's historical returns is an attempt to chart the uncertainty of Royce Micro's future price movements. The chart of the probability distribution of Royce Micro daily returns describes the distribution of returns around its average expected value. We use Royce Micro Cap price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Royce Micro returns is essential to provide solid investment advice for Royce Micro.
Mean Return
-0.22
Value At Risk
-2.71
Potential Upside
1.54
Standard Deviation
1.17
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Royce Micro historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Royce Micro Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Royce Micro or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Royce Micro's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Royce stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.15
β
Beta against Dow Jones0.76
σ
Overall volatility
1.17
Ir
Information ratio -0.1

Royce Micro Volatility Alert

Royce Micro Cap exhibits very low volatility with skewness of -0.4 and kurtosis of -0.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Royce Micro's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Royce Micro's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Royce Micro Fundamentals Vs Peers

Comparing Royce Micro's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Royce Micro's direct or indirect competition across all of the common fundamentals between Royce Micro and the related equities. This way, we can detect undervalued stocks with similar characteristics as Royce Micro or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Royce Micro's fundamental indicators could also be used in its relative valuation, which is a method of valuing Royce Micro by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Royce Micro to competition
FundamentalsRoyce MicroPeer Average
Return On Equity0.12-0.31
Return On Asset-1.0E-4-0.14
Profit Margin10.29 %(1.27) %
Operating Margin0.04 %(5.51) %
Current Valuation435.59 M16.62 B
Shares Outstanding50.68 M571.82 M
Shares Owned By Insiders0.18 %10.09 %
Shares Owned By Institutions32.02 %39.21 %
Number Of Shares Shorted52.15 K4.71 M
Price To Earning3.27 X28.72 X
Price To Book0.75 X9.51 X
Price To Sales66.43 X11.42 X
Revenue66.96 M9.43 B
Gross Profit6.41 M27.38 B
EBITDA73.97 M3.9 B
Net Income8.53 M570.98 M
Cash And Equivalents126.64 K2.7 B
Total Debt2.76 M5.32 B
Debt To Equity0.05 %48.70 %
Current Ratio1.36 X2.16 X
Book Value Per Share10.98 X1.93 K
Cash Flow From Operations3.17 M971.22 M
Short Ratio0.44 X4.00 X
Earnings Per Share1.30 X3.12 X
Number Of Employees1718.84 K
Beta1.37-0.15
Market Capitalization425.73 M19.03 B
Total Asset569.54 M29.47 B
Retained Earnings130.63 M9.33 B
Annual Yield0.09 %
Five Year Return7.81 %
Net Asset569.54 M
Last Dividend Paid0.71
Note: Disposition of 10300 shares by Charles Royce of Royce Micro at 14.4617 subject to Rule 16b-3 [view details]

Royce Micro Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Royce . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Royce Micro Buy or Sell Advice

When is the right time to buy or sell Royce Micro Cap? Buying financial instruments such as Royce Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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In addition to having Royce Micro in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Disruptive Technologies Theme
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Disruptive Technologies Theme or any other thematic opportunities.
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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.