Royalty Management Valuation
| RMCO Stock | 1.16 0.01 0.87% |
Today, the company appears to be fairly valued. Royalty Management holds a recent Real Value of USD1.11 per share. The prevailing price of the company is USD1.16. Our model determines the value of Royalty Management from analyzing the company fundamentals such as Shares Outstanding of 14.93 M, operating margin of (1.12) %, and Return On Equity of -0.17 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Royalty Management's valuation include:
Fairly Valued
Today
Please note that Royalty Management's price fluctuation is dangerous at this time. Calculation of the real value of Royalty Management is based on 3 months time horizon. Increasing Royalty Management's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Royalty Management is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Royalty Stock. However, Royalty Management's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.16 | Real 1.11 | Hype 1.16 | Naive 1.25 |
The intrinsic value of Royalty Management's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Royalty Management's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Royalty Management Holding helps investors to forecast how Royalty stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Royalty Management more accurately as focusing exclusively on Royalty Management's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Royalty Management's intrinsic value based on its ongoing forecasts of Royalty Management's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Royalty Management's closest peers.
Royalty Management Cash |
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Royalty Valuation Trend
Knowing Royalty Management's actual value is paramount for traders when making sound investment determinations. Using both Royalty Management's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Royalty Management Total Value Analysis
Royalty Management Holding is at this time forecasted to have valuation of 19.15 M with market capitalization of 17.17 M, debt of 2.4 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Royalty Management fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.15 M | 17.17 M | 2.4 M |
Royalty Management Investor Information
About 66.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Royalty Management recorded a loss per share of 0.09. The entity last dividend was issued on the 30th of June 2025. Based on the key indicators related to Royalty Management's liquidity, profitability, solvency, and operating efficiency, Royalty Management Holding is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Royalty Management Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Royalty Management has an asset utilization ratio of 2.66 percent. This suggests that the Company is making USD0.0266 for each dollar of assets. An increasing asset utilization means that Royalty Management Holding is more efficient with each dollar of assets it utilizes for everyday operations.Royalty Management Ownership Allocation
The market capitalization of Royalty Management is USD17.17 Million. Royalty Management holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.9 pct. of Royalty Management outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Royalty Management Profitability Analysis
The company reported the previous year's revenue of 361.62 K. Net Loss for the year was (2.07 M) with profit before overhead, payroll, taxes, and interest of 666.53 K.About Royalty Management Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Royalty Management Holding. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Royalty Management based exclusively on its fundamental and basic technical indicators. By analyzing Royalty Management's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Royalty Management's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Royalty Management. We calculate exposure to Royalty Management's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Royalty Management's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 98.7 K | 111.6 K | |
| Pretax Profit Margin | (6.57) | (6.25) | |
| Operating Profit Margin | (4.20) | (4.41) | |
| Net Loss | (6.57) | (6.25) | |
| Gross Profit Margin | 0.35 | 0.33 |
Royalty Management Quarterly Retained Earnings |
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Royalty Management Current Valuation Indicators
Royalty Management's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Royalty Management's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Royalty Management, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Royalty Management's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Royalty Management's worth.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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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 | Quarterly Revenue Growth 0.186 | Return On Assets | Return On Equity |
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.