Rolls-Royce OTC Pink Sheet Analysis

RYCEF
 Stock
  

USD 1.06  0.03  2.75%   

The latest price surge of Rolls-Royce Holdings PLC created some momentum for shareholders as it was traded today as low as 1.06 and as high as 1.1 per share. The company management teams may have good odds in positioning the company resources to exploit market volatility in January. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.58. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Rolls-Royce Holdings partners.
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The Rolls-Royce Holdings otc pink sheet analysis report makes it easy to digest most publicly released information about Rolls-Royce Holdings and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Rolls-Royce OTC Pink Sheet analysis module also helps to analyze the Rolls-Royce Holdings price relationship with some important fundamental indicators such as market cap and management efficiency.

Rolls-Royce OTC Pink Sheet Analysis Notes

About 68.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.22. Rolls-Royce Holdings PLC recorded a loss per share of 0.73. The entity last dividend was issued on the 23rd of April 2020. The firm had 1011:1000 split on the 23rd of October 2014. Rolls-Royce Holdings plc operates as an industrial technology company in the United Kingdom and internationally. Rolls-Royce Holdings plc was founded in 1884 and is headquartered in London, the United Kingdom. Rolls Royce operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 44000 people.The quote for Rolls-Royce Holdings PLC is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Rolls-Royce Holdings PLC contact Andreas Schell at 44 20 7222 9020 or learn more at https://www.rolls-royce.com.

Rolls-Royce Holdings PLC Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Rolls-Royce Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Rolls-Royce Holdings PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Rolls-Royce Holdings has some characteristics of a very speculative penny stock
Rolls-Royce Holdings has very high historical volatility over the last 90 days
Rolls-Royce Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported the revenue of 11.66 B. Net Loss for the year was (1.88 B) with profit before overhead, payroll, taxes, and interest of 2.14 B.
About 68.0% of the company shares are owned by institutional investors

Rolls-Royce Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 8.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rolls-Royce Holdings's market, we take the total number of its shares issued and multiply it by Rolls-Royce Holdings'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 these looking for more risk prefer small-cap and mid-cap equities.

Rolls-Royce Profitablity

Rolls-Royce Holdings' profitability indicators refer to fundamental financial ratios that showcase Rolls-Royce Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Rolls-Royce Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rolls-Royce Holdings' 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 Rolls-Royce Holdings' profitability requires more research than a typical breakdown of Rolls-Royce Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (15.67) %, 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 5.53 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.06.

Management Efficiency

The entity has return on total asset (ROA) of 1.36 % which means that it generated profit of $1.36 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (93.51) %, meaning that it generated substantial loss on money invested by shareholders. Rolls-Royce Holdings management efficiency ratios could be used to measure how well rolls-royce holdings plc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of December, Rolls-Royce Holdings holds the Risk Adjusted Performance of 0.1329, semi deviation of 2.98, and Coefficient Of Variation of 1186.08. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rolls-Royce Holdings, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Rolls-Royce Holdings PLC, which can be compared to its competitors. Please check Rolls-Royce Holdings PLC semi variance, kurtosis, as well as the relationship between the value at risk and jensen alpha to decide if Rolls-Royce Holdings PLC is priced some-what accurately, providing market reflects its current price of 1.06 per share. Given that Rolls-Royce Holdings is a hitting penny stock territory we advise to closely look at its total risk alpha.

Rolls-Royce Holdings PLC Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows Rolls-Royce Holdings double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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Rolls-Royce Holdings Technical and Predictive Indicators

Rolls-Royce Holdings Forecast Models

Rolls-Royce Holdings time-series forecasting models is one of many Rolls-Royce Holdings' otc pink sheet analysis techniquest aimed to predict 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 Rolls-Royce Holdings' 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 Rolls-Royce OTC Pink Sheet Analysis

OTC Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Rolls-Royce Holdings 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 Rolls-Royce shares will generate the highest return on investment. We also built our otc 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 OTC such as Rolls-Royce Holdings. By using and applying Rolls-Royce OTC Pink Sheet analysis, traders can create a robust methodology for identifying Rolls-Royce entry and exit points for their positions.
Rolls-Royce Holdings plc operates as an industrial technology company in the United Kingdom and internationally. Rolls-Royce Holdings plc was founded in 1884 and is headquartered in London, the United Kingdom. Rolls Royce operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 44000 people.

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 otc pink sheet analysis tools, you can find out how much better you can do when adding Rolls-Royce Holdings to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at Your Equity Center. Note that the Rolls-Royce Holdings PLC information on this page should be used as a complementary analysis to other Rolls-Royce Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for Rolls-Royce OTC Pink Sheet analysis

When running Rolls-Royce Holdings PLC price analysis, check to measure Rolls-Royce Holdings' 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 Rolls-Royce Holdings is operating at the current time. Most of Rolls-Royce Holdings' value examination focuses on studying past and present price action to predict the probability of Rolls-Royce Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Rolls-Royce Holdings' price. Additionally, you may evaluate how the addition of Rolls-Royce Holdings to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Rolls-Royce Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Rolls-Royce Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rolls-Royce Holdings' 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.