Royal Canadian Mint Stock Analysis
| MNS Stock | CAD 24.48 0.48 2.00% |
Royal Canadian Mint is fairly valued with Real Value of 24.45 and Hype Value of 24.48. The main objective of Royal Canadian stock analysis is to determine its intrinsic value, which is an estimate of what Royal Canadian Mint is worth, separate from its market price. There are two main types of Royal Canadian's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Royal Canadian's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Royal Canadian's stock to identify patterns and trends that may indicate its future price movements.
The Royal Canadian stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Royal Canadian is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Royal Stock trading window is adjusted to America/Toronto timezone.
Royal |
Royal Stock Analysis Notes
The company had not issued any dividends in recent years. Royal Canadian Mint had 2:1 split on the 26th of March 1987.Royal Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 58.62 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Royal Canadian's market, we take the total number of its shares issued and multiply it by Royal Canadian's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Royal Profitablity
Royal Canadian's profitability indicators refer to fundamental financial ratios that showcase Royal Canadian's ability to generate income relative to its revenue or operating costs. If, let's say, Royal Canadian is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Royal Canadian's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Royal Canadian's profitability requires more research than a typical breakdown of Royal Canadian's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| 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 |
Technical Drivers
As of the 2nd of December, Royal Canadian holds the Coefficient Of Variation of 1905.12, semi deviation of 1.77, and Risk Adjusted Performance of 0.0463. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Royal Canadian, as well as the relationship between them.Royal Canadian Mint Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Royal Canadian middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Royal Canadian Mint. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Royal Canadian Outstanding Bonds
Royal Canadian issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Royal Canadian Mint uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Royal bonds can be classified according to their maturity, which is the date when Royal Canadian Mint has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Royal Canadian Predictive Daily Indicators
Royal Canadian intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Royal Canadian stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Royal Canadian Forecast Models
Royal Canadian's time-series forecasting models are one of many Royal Canadian's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Royal Canadian's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Royal Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Royal Canadian prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Royal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Royal Canadian. By using and applying Royal Stock analysis, traders can create a robust methodology for identifying Royal entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.06 | 0.06 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Royal Canadian to your portfolios without increasing risk or reducing expected return.Did you try this?
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Equity ForecastingUse basic forecasting models to generate price predictions and determine price momentum |
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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.