Royalty Management Holding Stock Profit Margin
| RMCOW Stock | 0.01 0 19.05% |
Royalty Management Holding fundamentals help investors to digest information that contributes to Royalty Management's financial success or failures. It also enables traders to predict the movement of Royalty Stock. The fundamental analysis module provides a way to measure Royalty Management'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 Royalty Management stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | (5.72) | (5.43) |
Royalty |
Royalty Management Holding Company Profit Margin Analysis
Royalty Management's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Royalty Management Profit Margin | (2.46) % |
Most of Royalty Management's fundamental indicators, such as Profit Margin, 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, Royalty Management Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Royalty Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Royalty Management is extremely important. It helps to project a fair market value of Royalty Stock properly, considering its historical fundamentals such as Profit Margin. Since Royalty Management's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Royalty Management's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Royalty Management's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Royalty Management Holding has a Profit Margin of -2.4637%. This is 121.13% lower than that of the Capital Markets sector and 115.7% lower than that of the Financials industry. The profit margin for all United States stocks is 93.99% higher than that of the company.
Royalty Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Royalty Management's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Royalty Management could also be used in its relative valuation, which is a method of valuing Royalty Management by comparing valuation metrics of similar companies.Royalty Management is currently under evaluation in profit margin category among its peers.
Royalty Fundamentals
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.077 | ||||
| Profit Margin | (2.46) % | ||||
| Operating Margin | (0.65) % | ||||
| Number Of Shares Shorted | 5.84 K | ||||
| Revenue | 361.62 K | ||||
| EBITDA | (1.28 M) | ||||
| Net Income | (2.07 M) | ||||
| Total Debt | 2.4 M | ||||
| Book Value Per Share | 0.67 X | ||||
| Cash Flow From Operations | (1.91 M) | ||||
| Beta | -0.24 | ||||
| Total Asset | 13.61 M | ||||
| Retained Earnings | 1.39 M | ||||
| Working Capital | (1.08 M) | ||||
| Net Asset | 13.61 M |
About Royalty Management Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Royalty Management Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royalty Management using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royalty Management Holding 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.