Royalty Management Holding Stock Price on September 17, 2024

RMCOW Stock   0.02  0.0001  0.67%   
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 0.02, as last reported on the 17th of December 2024, with the highest price reaching 0.02 and the lowest price hitting 0.01 during the day. Royalty Management is out of control given 3 months investment horizon. Royalty Management maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12% return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.41% are justified by taking the suggested risk. Use Royalty Management Risk Adjusted Performance of 0.0866, semi deviation of 17.12, and Coefficient Of Variation of 939.8 to evaluate company specific risk that cannot be diversified away.
  
Other Stockholder Equity is likely to climb to about 7.2 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 6.5 M in 2024. . Price Earnings To Growth Ratio is likely to climb to 0.11 in 2024, whereas Price To Sales Ratio is likely to drop 63.73 in 2024. Royalty Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1174

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Estimated Market Risk

 29.03
  actual daily
96
96% of assets are less volatile

Expected Return

 3.41
  actual daily
68
68% of assets have lower returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Royalty Management is performing at about 9% 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.
Book Value
0.674
Shares Float
7.4 M
Shares Short Prior Month
5.9 K
Shares Short
5.8 K
Revenue Per Share
0.03

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Royalty Management Valuation on September 17, 2024

It is possible to determine the worth of Royalty Management on a given historical date. On September 17, 2024 Royalty was worth 0.0155 at the beginning of the trading date compared to the closed value of 0.0133. 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
  0.01    0.01    0.01    0.01    1,275  
09/17/2024
  0.02    0.02    0.01    0.01    5,300  
  0.02    0.02    0.01    0.01    1,474  
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Open Value
0.0155
0.0001
Downside
0.0133
Closing Value
87.11
Upside

Royalty Management Trading Date Momentum on September 17, 2024

On September 24 2024 Royalty Management Holding was traded for  0.01  at the closing time. The highest daily price throughout the period was 0.02  and the lowest price was  0.01 . The daily volume was 1.5 K. The net trading volume on 09/24/2024 added to the next day price increase. The trading delta at closing time to closing price of the next trading day was 12.78% . The trading delta at closing time to current closing price is 21.05% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding14.3 M10.6 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.
A focus of Royalty Management technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Royalty Management trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Royalty Management Period Price Range

Low
December 17, 2024
0.00  NaN%
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 17, 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.

Additional Tools for Royalty Stock Analysis

When running Royalty Management's price analysis, check to measure Royalty Management'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 Royalty Management is operating at the current time. Most of Royalty Management's value examination focuses on studying past and present price action to predict the probability of Royalty Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royalty Management's price. Additionally, you may evaluate how the addition of Royalty Management to your portfolios can decrease your overall portfolio volatility.