Royalty Management Valuation
| RMCOW Stock | 0.01 0 19.05% |
Royalty Management seems to be fairly valued based on Macroaxis valuation methodology. Our model determines the value of Royalty Management from analyzing the company fundamentals such as Revenue of 361.62 K, return on equity of -0.17, and Operating Margin of (0.65) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Royalty Management's price fluctuation is somewhat reliable 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.
The fair value of the Royalty stock is determined by what a typical buyer is willing to pay for full or partial control of Royalty Management Holding. 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 0.015 | Real 0.0144 | Hype 0.02 |
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 |
|
Royalty Valuation Trend
Analysing the historical paterns of Royalty Management's enterprise value and its market capitalization is a good way to estimate and gauge the value of Royalty Management Holding over time and is usually enough for investors to make rational market timing decisions.
Royalty Management Total Value Analysis
Royalty Management Holding is at this time estimated to have takeover price of 0 with market capitalization of 0, debt of 2.4 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Royalty Management fundamentals before making investing decisions based on enterprise value of the companyRoyalty 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 indicates 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 Profitability Analysis
The company reported the revenue of 361.62 K. Net Loss for the year was (2.07 M) with profit before overhead, payroll, taxes, and interest of 0.About Royalty Management Valuation
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 | 109.7 K | 111.6 K | |
| Pretax Profit Margin | (5.72) | (5.43) | |
| Operating Profit Margin | (4.66) | (4.90) | |
| Net Loss | (5.72) | (5.43) | |
| Gross Profit Margin | 0.30 | 0.29 |
Royalty Management Quarterly Retained Earnings |
|
Royalty Management Growth Indicators
Investing in growth stocks can be very risky. If the company such as Royalty Management does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 14.3 M |
Royalty Management Current Valuation Indicators
Valuation refers to the process of determining the present value of Royalty Management Holding and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Royalty we look at many different elements of the entity such as Royalty's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
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.Additional Tools for Royalty Stock Analysis
When running Royalty Management's price analysis, check to measure Royalty Management'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 Royalty Management is operating at the current time. Most of Royalty Management's value examination focuses on studying past and present price action to predict the probability of Royalty Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royalty Management's price. Additionally, you may evaluate how the addition of Royalty Management to your portfolios can decrease your overall portfolio volatility.