Royal Road Minerals Stock Analysis
| RYR Stock | CAD 0.10 0.01 5.26% |
Royal Road Minerals is overvalued with Real Value of 0.0851 and Hype Value of 0.1. The main objective of Royal Road stock analysis is to determine its intrinsic value, which is an estimate of what Royal Road Minerals is worth, separate from its market price. There are two main types of Royal Road's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Royal Road'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 Road's stock to identify patterns and trends that may indicate its future price movements.
The Royal Road stock is traded in Canada on TSX Venture 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 Road is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Royal Stock trading window is adjusted to America/Toronto timezone.
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Royal Stock Analysis Notes
About 21.0% of the company outstanding shares are owned by corporate insiders. The book value of Royal Road was at this time reported as 0.04. The company recorded a loss per share of 0.05. Royal Road Minerals had not issued any dividends in recent years. The entity had 0.5:1 split on the 20th of April 2015. To find out more about Royal Road Minerals contact the company at 44 15 3488 7166 or learn more at https://www.royalroadminerals.com.Royal Road Minerals Investment Alerts
| Royal Road Minerals had very high historical volatility over the last 90 days | |
| Royal Road Minerals has some characteristics of a very speculative penny stock | |
| Royal Road Minerals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (15.47 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Royal Road Minerals has accumulated about 2.4 M in cash with (6.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Royal Road Minerals posts scout drilling results, Alouana Project, Morocco - Resource World Magazine |
Royal Road Thematic Classifications
In addition to having Royal Road stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Royal Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 26.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Royal Road's market, we take the total number of its shares issued and multiply it by Royal Road'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 Road's profitability indicators refer to fundamental financial ratios that showcase Royal Road's ability to generate income relative to its revenue or operating costs. If, let's say, Royal Road is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Royal Road'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 Road's profitability requires more research than a typical breakdown of Royal Road'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 | (0.98) | (1.02) | |
| Return On Capital Employed | (1.02) | (1.07) | |
| Return On Assets | (0.98) | (1.02) | |
| Return On Equity | (1.00) | (1.05) |
Management Efficiency
Royal Road Minerals has return on total asset (ROA) of (0.432) % which means that it has lost $0.432 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.764) %, meaning that it generated substantial loss on money invested by shareholders. Royal Road's management efficiency ratios could be used to measure how well Royal Road manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -1.02 in 2025. Return On Capital Employed is likely to drop to -1.07 in 2025. Net Tangible Assets is likely to climb to about 32.7 M in 2025, whereas Total Assets are likely to drop slightly above 13.7 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.05 | 0.05 | |
| Tangible Book Value Per Share | 0.05 | 0.05 | |
| Enterprise Value Over EBITDA | (1.23) | (1.29) | |
| Price Book Value Ratio | 2.20 | 3.64 | |
| Enterprise Value Multiple | (1.23) | (1.29) | |
| Price Fair Value | 2.20 | 3.64 | |
| Enterprise Value | 8.6 M | 8.2 M |
Leadership effectiveness at Royal Road Minerals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 24th of March, Royal Road holds the Semi Deviation of 3.96, coefficient of variation of 3903.25, and Risk Adjusted Performance of 0.031. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Royal Road, as well as the relationship between them. Please check Royal Road Minerals standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Royal Road Minerals is priced some-what accurately, providing market reflects its current price of 0.1 per share.Royal Road Minerals Price Movement Analysis
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Royal Road Outstanding Bonds
Royal Road 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 Road Minerals 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 Road Minerals 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 Road Predictive Daily Indicators
Royal Road 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 Road 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 0.1 | |||
| Day Typical Price | 0.1 | |||
| Price Action Indicator | 0.0025 | |||
| Period Momentum Indicator | 0.005 |
Royal Road Forecast Models
Royal Road's time-series forecasting models are one of many Royal Road'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 Road'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 Road 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 Road. 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 | -18.1 K | -17.2 K | |
| Operating Profit Margin | -9.9 K | -9.4 K | |
| Net Loss | -18.1 K | -17.2 K |
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 Road to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Royal Stock Analysis
When running Royal Road's price analysis, check to measure Royal Road'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 Road is operating at the current time. Most of Royal Road's value examination focuses on studying past and present price action to predict the probability of Royal Road'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 Road's price. Additionally, you may evaluate how the addition of Royal Road to your portfolios can decrease your overall portfolio volatility.