Royal Canadian Mint Stock Performance
| MNT Stock | CAD 38.22 0.07 0.18% |
Royal Canadian has a performance score of 11 on a scale of 0 to 100. The company holds a Beta of -0.0938, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Royal Canadian are expected to decrease at a much lower rate. During the bear market, Royal Canadian is likely to outperform the market. Royal Canadian Mint right now holds a risk of 1.11%. Please check Royal Canadian Mint kurtosis, and the relationship between the downside variance and day median price , to decide if Royal Canadian Mint will be following its historical price patterns.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Royal Canadian Mint are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Royal Canadian may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Last Split Factor 2:1 | Last Split Date 2003-01-21 |
1 | ROYAL CANADIAN MINT CELEBRATES THE PEOPLE, TRADITIONS AND LANDS OF INUIT NUNANGAT ON A NEW 2 COMMEMORATIVE CIRCULATION COIN - Barchart | 11/05/2024 |
| Total Cashflows From Investing Activities | -11.9 M |
Royal |
Royal Canadian Relative Risk vs. Return Landscape
If you would invest 3,457 in Royal Canadian Mint on August 31, 2024 and sell it today you would earn a total of 365.00 from holding Royal Canadian Mint or generate 10.56% return on investment over 90 days. Royal Canadian Mint is generating 0.1656% of daily returns assuming 1.1103% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Royal Canadian, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Royal Canadian Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royal Canadian's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Royal Canadian Mint, and traders can use it to determine the average amount a Royal Canadian's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1491
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Royal Canadian is performing at about 11% 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 Canadian by adding it to a well-diversified portfolio.
Royal Canadian Fundamentals Growth
Royal Stock prices reflect investors' perceptions of the future prospects and financial health of Royal Canadian, and Royal Canadian fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Royal Stock performance.
| Return On Equity | 20.1 | ||||
| Current Valuation | (44.97 M) | ||||
| Revenue | 3.55 B | ||||
| Net Income | 53.73 M | ||||
| Cash And Equivalents | 69.3 M | ||||
| Total Debt | 262.98 M | ||||
| Cash Flow From Operations | 69.11 M | ||||
| Market Capitalization | 514.11 M | ||||
| Total Asset | 405.48 M | ||||
| Retained Earnings | 102.52 M | ||||
About Royal Canadian Performance
By examining Royal Canadian's fundamental ratios, stakeholders can obtain critical insights into Royal Canadian's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Royal Canadian is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.87 | 14.26 | |
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.13 | 0.15 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.14 | 0.13 |
Things to note about Royal Canadian Mint performance evaluation
Checking the ongoing alerts about Royal Canadian for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Royal Canadian Mint help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: ROYAL CANADIAN MINT CELEBRATES THE PEOPLE, TRADITIONS AND LANDS OF INUIT NUNANGAT ON A NEW 2 COMMEMORATIVE CIRCULATION COIN - Barchart |
- Analyzing Royal Canadian's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Royal Canadian's stock is overvalued or undervalued compared to its peers.
- Examining Royal Canadian's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Royal Canadian's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Royal Canadian's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Royal Canadian's stock. These opinions can provide insight into Royal Canadian's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Royal Stock
Royal Canadian financial ratios help investors to determine whether Royal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Royal with respect to the benefits of owning Royal Canadian security.