Royalty Management Holding Stock Price on November 21, 2024
| RMCO Stock | 1.03 0.04 3.74% |
If you're considering investing in Royalty Stock, it is important to understand the factors that can impact its price. As of today, the current price of Royalty Management stands at 1.03, as last reported on the 18th of December 2024, with the highest price reaching 1.07 and the lowest price hitting 0.96 during the day. Royalty Management appears to be extremely dangerous, given 3 months investment horizon. Royalty Management maintains Sharpe Ratio (i.e., Efficiency) of 0.052, which implies the firm had a 0.052% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Royalty Management, which you can use to evaluate the volatility of the company. Please evaluate Royalty Management's Risk Adjusted Performance of 0.0477, semi deviation of 2.89, and Coefficient Of Variation of 1833.12 to confirm if our risk estimates are consistent with your expectations.
As of the 18th of December 2024, Other Stockholder Equity is likely to grow to about 7.2 M, while Total Stockholder Equity is likely to drop about 6.5 M. . As of the 18th of December 2024, Price Earnings To Growth Ratio is likely to grow to 0.11, while Price To Sales Ratio is likely to drop 63.73. Royalty Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Royalty |
Sharpe Ratio = 0.052
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Estimated Market Risk
| 3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Royalty Management is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Royalty Management by adding it to a well-diversified portfolio.
Price Book 1.2772 | Price Sales 23.8725 | Shares Float 7.4 M | Earnings Share (0.09) | Shares Short 45 K |
Royalty Management Valuation on November 21, 2024
It is possible to determine the worth of Royalty Management on a given historical date. On November 21, 2024 Royalty was worth 1.04 at the beginning of the trading date compared to the closed value of 1.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Royalty Management stock. Still, in general, we apply an absolute valuation method to find Royalty Management's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Royalty Management where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Royalty Management's related companies.
| Open | High | Low | Close | Volume | |
| 1.04 | 1.04 | 1.02 | 1.02 | 976.00 | |
11/21/2024 | 1.04 | 1.09 | 1.04 | 1.09 | 2,791 |
| 1.01 | 1.09 | 1.00 | 1.02 | 5,575 |
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Royalty Management Trading Date Momentum on November 21, 2024
| On November 22 2024 Royalty Management Holding was traded for 1.02 at the closing time. The top price for the day was 1.09 and the lowest listed price was 1.00 . The trading volume for the day was 5.6 K. The trading history from November 22, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 6.42% . The trading delta at closing time against the current closing price is 9.17% . |
Royalty Management Fundamentals Correlations and Trends
By evaluating Royalty Management's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Royalty Management's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Royalty financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Royalty Management Stock history
Royalty Management investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Royalty is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Royalty Management will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Royalty Management stock prices may prove useful in developing a viable investing in Royalty Management
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 14.3 M | 10.6 M |
Royalty Management Stock Technical Analysis
Royalty Management technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Royalty Management Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
Royalty Management Holding cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Royalty Management December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Royalty Management stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Royalty Management shares will generate the highest return on investment. By undertsting and applying Royalty Management stock market strength indicators, traders can identify Royalty Management Holding entry and exit signals to maximize returns
Royalty Management Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Royalty Management's price direction in advance. Along with the technical and fundamental analysis of Royalty Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Royalty to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0477 | |||
| Jensen Alpha | 0.2087 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0427 | |||
| Treynor Ratio | (1.66) |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royalty Management Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Royalty Management. If investors know Royalty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Royalty Management listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.09) | Revenue Per Share 0.03 | Quarterly Revenue Growth 2.831 | Return On Assets (0.08) | Return On Equity (0.17) |
The market value of Royalty Management is measured differently than its book value, which is the value of Royalty that is recorded on the company's balance sheet. Investors also form their own opinion of Royalty Management's value that differs from its market value or its book value, called intrinsic value, which is Royalty Management's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Royalty Management's market value can be influenced by many factors that don't directly affect Royalty Management's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Royalty Management's value and its price as these two are different measures arrived at by different means. Investors typically determine if Royalty Management is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Royalty Management's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.