Royal Road Minerals Stock Price on September 21, 2023
| RYR Stock | CAD 0.11 0.01 10.00% |
Below is the normalized historical share price chart for Royal Road Minerals extending back to March 28, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Royal Road stands at 0.11, as last reported on the 11th of December 2024, with the highest price reaching 0.11 and the lowest price hitting 0.11 during the day.
If you're considering investing in Royal Stock, it is important to understand the factors that can impact its price. At this stage we consider Royal Stock to be out of control. Royal Road Minerals maintains Sharpe Ratio (i.e., Efficiency) of 0.0284, which implies the firm had a 0.0284% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Royal Road Minerals, which you can use to evaluate the volatility of the company. Please check Royal Road's Risk Adjusted Performance of 0.0129, coefficient of variation of 17336.11, and Semi Deviation of 4.09 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
At this time, Royal Road's Sale Purchase Of Stock is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 688.9 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 13.2 M in 2024. . At this time, Royal Road's Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 3.64 in 2024, whereas Price Earnings To Growth Ratio is likely to drop (0.07) in 2024. Royal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.1067 | 50 Day MA 0.11 | Beta 1.189 |
Royal |
Sharpe Ratio = 0.0284
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | RYR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.9 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Royal Road is performing at about 2% 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 Royal Road by adding it to a well-diversified portfolio.
Price Book 2.5502 | Book Value 0.052 | Enterprise Value 17.7 M | Enterprise Value Ebitda (1.49) | Shares Float 209.6 M |
Royal Road Valuation on September 21, 2023
It is possible to determine the worth of Royal Road on a given historical date. On September 21, 2023 Royal was worth 0.11 at the beginning of the trading date compared to the closed value of 0.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Royal Road stock. Still, in general, we apply an absolute valuation method to find Royal Road'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 Royal Road where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Royal Road's related companies.
| Open | High | Low | Close | Volume | |
| 0.11 | 0.12 | 0.11 | 0.12 | 443,500 | |
09/21/2023 | 0.11 | 0.11 | 0.11 | 0.11 | 19,500 |
| 0.11 | 0.12 | 0.11 | 0.12 | 20,000 |
| Backtest Royal Road | | | Royal Road History | | | Royal Road Valuation | Previous | Next |
Royal Road Trading Date Momentum on September 21, 2023
| On September 22 2023 Royal Road Minerals was traded for 0.12 at the closing time. The highest daily price throughout the period was 0.12 and the lowest price was 0.11 . The daily volume was 20 K. The net trading volume on 09/22/2023 added to the next day price increase. The trading delta at closing time to closing price of the next trading day was 9.09% . The trading delta at closing time to current closing price is 0.00% . |
Royal Road Minerals Fundamentals Correlations and Trends
By evaluating Royal Road'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 Royal Road's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Royal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Royal Road Stock history
Royal Road 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 Royal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Royal Road Minerals 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 Royal Road stock prices may prove useful in developing a viable investing in Royal Road
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 305.6 M | 169.5 M | |
| Net Loss | -11.1 M | -10.5 M |
Royal Road Quarterly Net Working Capital |
|
Royal Road Stock Technical Analysis
Royal Road 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
Royal Road Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Royal Road Minerals cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
Royal Road December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Royal Road stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Royal Road shares will generate the highest return on investment. By undertsting and applying Royal Road stock market strength indicators, traders can identify Royal Road Minerals entry and exit signals to maximize returns
Royal Road Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Royal Road's price direction in advance. Along with the technical and fundamental analysis of Royal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Royal 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 | 0.0129 | |||
| Jensen Alpha | 0.0984 | |||
| Total Risk Alpha | (0.90) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.04) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Royal Stock Analysis
When running Royal Road's price analysis, check to measure Royal Road'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 Royal Road is operating at the current time. Most of Royal Road's value examination focuses on studying past and present price action to predict the probability of Royal Road's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Road's price. Additionally, you may evaluate how the addition of Royal Road to your portfolios can decrease your overall portfolio volatility.