Royalty Management Holding Stock Today

RMCO Stock   1.03  0.03  3.00%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 36

 
High
 
Low
Below Average
Royalty Management is selling at 1.03 as of the 30th of November 2024; that is 3.00% increase since the beginning of the trading day. The stock's open price was 1.0. Royalty Management has about a 36 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Royalty Management Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain
Financial Services
IPO Date
6th of November 2023
Classification
Financials
Royalty Management is entity of United States. It is traded as Stock on NASDAQ exchange. The company has 14.93 M outstanding shares of which 35.18 K shares are at this time shorted by private and institutional investors with about 4.34 trading days to cover. More on Royalty Management Holding

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Royalty Stock Highlights

CEO ChairmanThomas Sauve
Thematic IdeaManagement (View all Themes)
Business ConcentrationAsset Management & Custody Banks, Financial Services, NASDAQ Composite, Management, Financials, Capital Markets, Software - Application, Technology (View all Sectors)
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.01620.0266
Way Down
Slightly volatile
Gross Profit Margin0.290.3032
Sufficiently Down
Slightly volatile
Total Current Liabilities691.6 K1.3 M
Way Down
Slightly volatile
Non Current Liabilities Total2.4 M2.6 M
Significantly Down
Slightly volatile
Total Assets9.7 M13.6 M
Way Down
Slightly volatile
Total Current Assets491 K265.8 K
Way Up
Slightly volatile
Royalty Management can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Royalty Management's financial leverage. It provides some insight into what part of Royalty Management's total assets is financed by creditors.
Royalty Management Holding (RMCO) is traded on NASDAQ Exchange in USA. It is located in 12115 Visionary Way, Fishers, IN, United States, 46038 and employs 2 people. Royalty Management is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.93 M. Royalty Management conducts business under Capital Markets sector and is part of Financials industry. The entity has 14.93 M outstanding shares of which 35.18 K shares are at this time shorted by private and institutional investors with about 4.34 trading days to cover. Royalty Management generates negative cash flow from operations
Check Royalty Management Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Royalty Management is USD14.93 Million. Royalty Management has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check Royalty Ownership Details

Royalty Management Historical Income Statement

View More Fundamentals

Royalty Stock Against Markets

When determining whether Royalty Management is a strong investment it is important to analyze Royalty Management's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Royalty Management's future performance. For an informed investment choice regarding Royalty Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royalty Management Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Royalty Management. If investors know Royalty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Royalty Management listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.09)
Revenue Per Share
0.03
Quarterly Revenue Growth
2.831
Return On Assets
(0.08)
Return On Equity
(0.17)
The market value of Royalty Management is measured differently than its book value, which is the value of Royalty that is recorded on the company's balance sheet. Investors also form their own opinion of Royalty Management's value that differs from its market value or its book value, called intrinsic value, which is Royalty Management's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Royalty Management's market value can be influenced by many factors that don't directly affect Royalty Management's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Royalty Management's value and its price as these two are different measures arrived at by different means. Investors typically determine if Royalty Management is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Royalty Management's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.