Royal Wins Stock Performance
| RYWCF Stock | USD 0.03 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Royal Wins are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Royal Wins has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Royal Wins is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1687.00 | |
| Free Cash Flow | -139.5 K |
Royal |
Royal Wins Relative Risk vs. Return Landscape
If you would invest 2.80 in Royal Wins on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Royal Wins or generate 0.0% return on investment over 90 days. Royal Wins is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Royal, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Royal Wins Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royal Wins' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Royal Wins, and traders can use it to determine the average amount a Royal Wins' 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 = 0.0
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Based on monthly moving average Royal Wins is not performing at its full potential. However, 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 Wins by adding Royal Wins to a well-diversified portfolio.
Royal Wins Fundamentals Growth
Royal Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Royal Wins, and Royal Wins 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 Pink Sheet performance.
| Return On Equity | -13.12 | |||
| Return On Asset | -1.54 | |||
| Operating Margin | (667.10) % | |||
| Current Valuation | 20.73 M | |||
| Shares Outstanding | 123.96 M | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 2,476 X | |||
| Revenue | 413.05 K | |||
| EBITDA | (308.03 K) | |||
| Cash And Equivalents | 108.8 K | |||
| Total Debt | 30 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (1.36 M) | |||
| Earnings Per Share | (0.1) X | |||
| Total Asset | 942.34 K | |||
About Royal Wins Performance
By analyzing Royal Wins' fundamental ratios, stakeholders can gain valuable insights into Royal Wins' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Royal Wins has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Royal Wins has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Royal Wins Corporation, a digital games studio, engages in the skill game wagering and betting on mobile casual games. Royal Wins is traded on OTC Exchange in the United States.Things to note about Royal Wins performance evaluation
Checking the ongoing alerts about Royal Wins for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Royal Wins help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Royal Wins generated a negative expected return over the last 90 days | |
| Royal Wins has some characteristics of a very speculative penny stock | |
| Royal Wins has high likelihood to experience some financial distress in the next 2 years | |
| Royal Wins has accumulated 30 K in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. Royal Wins has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Royal Wins until it has trouble settling it off, either with new capital or with free cash flow. So, Royal Wins' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Royal Wins sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Royal to invest in growth at high rates of return. When we think about Royal Wins' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 413.05 K. Net Loss for the year was (11.34 M) with profit before overhead, payroll, taxes, and interest of 413.05 K. | |
| Royal Wins has accumulated about 108.8 K in cash with (1.36 M) of positive cash flow from operations. | |
| Roughly 41.0% of Royal Wins outstanding shares are owned by corporate insiders |
- Analyzing Royal Wins' 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 Wins' stock is overvalued or undervalued compared to its peers.
- Examining Royal Wins' 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 Wins' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Royal Wins' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Royal Wins' pink sheet. These opinions can provide insight into Royal Wins' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Royal Pink Sheet analysis
When running Royal Wins' price analysis, check to measure Royal Wins' 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 Wins is operating at the current time. Most of Royal Wins' value examination focuses on studying past and present price action to predict the probability of Royal Wins' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Wins' price. Additionally, you may evaluate how the addition of Royal Wins to your portfolios can decrease your overall portfolio volatility.
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