Royal Road Minerals Stock Price on October 2, 2024

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.
200 Day MA
0.1067
50 Day MA
0.11
Beta
1.189
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 Semi Deviation of 4.09, risk adjusted performance of 0.0129, and Coefficient Of Variation of 17336.11 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.

Sharpe Ratio = 0.0284

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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 October 2, 2024

It is possible to determine the worth of Royal Road on a given historical date. On October 2, 2024 Royal was worth 0.12 at the beginning of the trading date compared to the closed value of 0.12. 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
  0.12    0.12    0.12    0.12    1.00  
10/02/2024
  0.12    0.12    0.12    0.12    1.00  
  0.12    0.12    0.12    0.12    126,000  
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Open Value
0.12
0.12
Closing Value
17.82
Upside

Royal Road Trading Date Momentum on October 2, 2024

On October 03 2024 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  0.12 . The daily volume was 126 K. The net trading volume on 10/03/2024 did not cause price change. The trading delta at closing time to current closing price is 8.33% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding305.6 M169.5 M
Net Loss-11.1 M-10.5 M

Royal Road Quarterly Net Working Capital

11.04 Million

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.
A focus of Royal Road technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Royal Road 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

Royal Road Period Price Range

Low
December 11, 2024
0.00  NaN%
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.

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.