Royal Helium Stock Net Asset
| RHC Stock | CAD 0.02 34.12 99.94% |
Royal Helium fundamentals help investors to digest information that contributes to Royal Helium's financial success or failures. It also enables traders to predict the movement of Royal Stock. The fundamental analysis module provides a way to measure Royal Helium's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Royal Helium stock.
Royal |
Royal Helium Company Net Asset Analysis
Royal Helium's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Royal Helium Net Asset | 91.81 M |
Most of Royal Helium's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Royal Helium is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Royal Helium has a Net Asset of 91.81 M. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The net asset for all Canada stocks is notably lower than that of the firm.
Royal Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Royal Helium's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Royal Helium could also be used in its relative valuation, which is a method of valuing Royal Helium by comparing valuation metrics of similar companies.Royal Helium is currently under evaluation in net asset category among its peers.
Royal Fundamentals
| Return On Equity | -0.3 | ||||
| Return On Asset | -0.0784 | ||||
| Operating Margin | (3.49) % | ||||
| Current Valuation | 41.67 M | ||||
| Shares Outstanding | 357.83 M | ||||
| Shares Owned By Insiders | 3.25 % | ||||
| Number Of Shares Shorted | 131.07 K | ||||
| Price To Earning | (40.00) X | ||||
| Price To Book | 0.15 X | ||||
| Price To Sales | 4.46 X | ||||
| Revenue | 98.16 K | ||||
| Gross Profit | (4 M) | ||||
| EBITDA | (7.11 M) | ||||
| Net Income | (11.04 M) | ||||
| Cash And Equivalents | 15.94 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 42.21 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 33.23 X | ||||
| Book Value Per Share | 0.18 X | ||||
| Cash Flow From Operations | (5.39 M) | ||||
| Short Ratio | 0.87 X | ||||
| Earnings Per Share | (0.06) X | ||||
| Target Price | 1.15 | ||||
| Beta | 2.2 | ||||
| Market Capitalization | 7.16 M | ||||
| Total Asset | 91.81 M | ||||
| Retained Earnings | (46.2 M) | ||||
| Working Capital | (6.41 M) | ||||
| Net Asset | 91.81 M |
About Royal Helium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Royal Helium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royal Helium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royal Helium based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Royal Stock Analysis
When running Royal Helium's price analysis, check to measure Royal Helium'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 Helium is operating at the current time. Most of Royal Helium's value examination focuses on studying past and present price action to predict the probability of Royal Helium'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 Helium's price. Additionally, you may evaluate how the addition of Royal Helium to your portfolios can decrease your overall portfolio volatility.