Royalty Management Retained Earnings vs. Number Of Shares Shorted

RMCOW Stock   0.01  0.01  27.27%   
Based on Royalty Management's profitability indicators, Royalty Management Holding may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Royalty Management's ability to earn profits and add value for shareholders.
 
Retained Earnings  
First Reported
2010-12-31
Previous Quarter
1.4 M
Current Value
1.5 M
Quarterly Volatility
905.5 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Royalty Management's Days Sales Outstanding is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 7.50 in 2024, whereas EV To Sales is likely to drop 69.16 in 2024. At this time, Royalty Management's Accumulated Other Comprehensive Income is fairly stable compared to the past year. Income Quality is likely to climb to 0.97 in 2024, whereas Operating Income is likely to drop (1.8 M) in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.290.3032
Sufficiently Down
Slightly volatile
For Royalty Management profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Royalty Management to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Royalty Management Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Royalty Management's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Royalty Management Holding over time as well as its relative position and ranking within its peers.
  
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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.
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.

Royalty Management Number Of Shares Shorted vs. Retained Earnings Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Royalty Management's current stock value. Our valuation model uses many indicators to compare Royalty Management value to that of its competitors to determine the firm's financial worth.
Royalty Management Holding is currently regarded as top stock in retained earnings category among its peers. It also is currently regarded as top stock in number of shares shorted category among its peers . The ratio of Retained Earnings to Number Of Shares Shorted for Royalty Management Holding is about  236.34 . At this time, Royalty Management's Retained Earnings are fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Royalty Management by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Royalty Number Of Shares Shorted vs. Retained Earnings

Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Royalty Management

Retained Earnings

 = 

Beginning RE + Income

-

Dividends

 = 
1.39 M
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Royalty Management

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
5.89 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

Royalty Number Of Shares Shorted Comparison

Royalty Management is currently under evaluation in number of shares shorted category among its peers.

Royalty Management Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Royalty Management, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Royalty Management will eventually generate negative long term returns. The profitability progress is the general direction of Royalty Management's change in net profit over the period of time. It can combine multiple indicators of Royalty Management, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income1.4 M1.9 M
Operating Income-1.7 M-1.8 M
Income Before Tax-2.1 M-2 M
Total Other Income Expense Net-380.3 K-361.3 K
Net Loss-2.1 M-2 M
Income Tax Expense-92.7 K-97.3 K
Net Interest Income-477.6 K-501.5 K
Interest Income256.7 K223.6 K
Net Loss-2.1 M-2.2 M
Net Loss(0.14)(0.14)
Income Quality 0.93  0.97 

Royalty Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Royalty Management. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Royalty Management position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Royalty Management's important profitability drivers and their relationship over time.

Use Royalty Management in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Royalty Management position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Royalty Management will appreciate offsetting losses from the drop in the long position's value.

Royalty Management Pair Trading

Royalty Management Holding Pair Trading Analysis

The ability to find closely correlated positions to Royalty Management could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Royalty Management when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Royalty Management - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Royalty Management Holding to buy it.
The correlation of Royalty Management is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Royalty Management moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Royalty Management moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Royalty Management can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Royalty Management position

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Steel Works Etc Theme
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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.