Royalty Management Holding Stock Analysis

RMCO Stock   0.99  0.02  2.06%   
Royalty Management Holding is overvalued with Real Value of 0.82 and Hype Value of 1.0. The main objective of Royalty Management stock analysis is to determine its intrinsic value, which is an estimate of what Royalty Management Holding is worth, separate from its market price. There are two main types of Royalty Management's stock analysis: fundamental analysis and technical analysis.
The Royalty Management stock is traded in the USA on NASDAQ 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 the USA. Royalty Management is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Royalty Stock trading window is adjusted to America/New York timezone.
  
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.

Royalty Stock Analysis Notes

About 50.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.22. 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 had not issued any dividends in recent years. To find out more about Royalty Management Holding contact Thomas Sauve at 317-855-9926 or learn more at https://www.royaltymgmtcorp.com.

Royalty Management Quarterly Total Revenue

145,633

Royalty Management Investment Alerts

Royalty Management has some characteristics of a very speculative penny stock
Royalty Management had very high historical volatility over the last 90 days
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 0.
Royalty Management generates negative cash flow from operations
Royalty Management has a frail financial position based on the latest SEC disclosures
About 50.0% of the company outstanding shares are owned by corporate insiders
Latest headline from investing.com: Royalty management CEO Thomas Sauve acquires 7,398 in stock

Royalty Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.63 M.

Royalty Profitablity

The company has Profit Margin (PM) of (2.46) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.65) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.65.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.16)(0.17)
Return On Capital Employed(0.14)(0.14)
Return On Assets(0.15)(0.16)
Return On Equity(0.21)(0.23)

Management Efficiency

Royalty Management has return on total asset (ROA) of (0.077) % which means that it has lost $0.077 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1732) %, meaning that it created substantial loss on money invested by shareholders. Royalty Management's management efficiency ratios could be used to measure how well Royalty Management manages its routine affairs as well as how well it operates its assets and liabilities. As of the 4th of December 2024, Return On Tangible Assets is likely to drop to -0.17. In addition to that, Return On Capital Employed is likely to drop to -0.14. At this time, Royalty Management's Total Current Assets are very stable compared to the past year. As of the 4th of December 2024, Intangibles To Total Assets is likely to grow to 0.05, while Total Assets are likely to drop about 9.7 M.
Last ReportedProjected for Next Year
Book Value Per Share 0.67  0.43 
Tangible Book Value Per Share 0.64  0.40 
Enterprise Value Over EBITDA(20.62)(21.65)
Price Book Value Ratio 2.51  2.38 
Enterprise Value Multiple(20.62)(21.65)
Price Fair Value 2.51  2.38 
Enterprise Value26.3 M25 M
Royalty Management showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Operating Margin
(0.65)
Profit Margin
(2.46)
Beta
(0.24)
Return On Assets
(0.08)
Return On Equity
(0.17)

Technical Drivers

As of the 4th of December, Royalty Management holds the Coefficient Of Variation of 1479.3, semi deviation of 3.28, and Risk Adjusted Performance of 0.06. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Royalty Management, as well as the relationship between them.

Royalty Management Price Movement Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Royalty Management 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 Royalty Management. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Royalty Management Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Royalty Management insiders, such as employees or executives, is commonly permitted as long as it does not rely on Royalty Management's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Royalty Management insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Royalty Management Predictive Daily Indicators

Royalty Management 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 Royalty Management 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.

Royalty Management Forecast Models

Royalty Management's time-series forecasting models are one of many Royalty Management'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 Royalty Management'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 Royalty Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Royalty Management 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 Royalty 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 Royalty Management. By using and applying Royalty Stock analysis, traders can create a robust methodology for identifying Royalty entry and exit points for their positions.
Last ReportedProjected for Next Year
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 

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 Royalty Management to your portfolios without increasing risk or reducing expected return.

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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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.