Royal Road Price To Earning vs. Number Of Shares Shorted
| RYR Stock | CAD 0.10 0.01 9.09% |
For Royal Road profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Royal Road to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Royal Road Minerals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Royal Road's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Royal Road Minerals over time as well as its relative position and ranking within its peers.
Royal |
Royal Road Minerals Number Of Shares Shorted vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Royal Road's current stock value. Our valuation model uses many indicators to compare Royal Road value to that of its competitors to determine the firm's financial worth. Royal Road Minerals is rated second in price to earning category among its peers. It also is rated second in number of shares shorted category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Royal Road's earnings, one of the primary drivers of an investment's value.Royal Number Of Shares Shorted vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Royal Road |
| = | (3.06) X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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.
Royal Road |
| = | 4.5 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.
Royal Road Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Royal Road, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Royal Road will eventually generate negative long term returns. The profitability progress is the general direction of Royal Road's change in net profit over the period of time. It can combine multiple indicators of Royal Road, 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 2.7 M | 2.8 M | |
| Operating Income | -8.2 M | -7.8 M | |
| Net Loss | -15.5 M | -14.7 M | |
| Income Before Tax | -14.8 M | -14.1 M | |
| Total Other Income Expense Net | -6.6 M | -6.3 M | |
| Net Loss | -11.1 M | -10.5 M | |
| Net Loss | -15.5 M | -14.7 M | |
| Income Tax Expense | 672.1 K | 705.7 K | |
| Net Interest Income | 570.9 K | 314 K | |
| Interest Income | 570.9 K | 314 K | |
| Change To Netincome | -648.2 K | -615.8 K | |
| Net Loss | (0.06) | (0.06) | |
| Income Quality | 0.45 | 0.43 | |
| Net Income Per E B T | 1.05 | 1.14 |
Royal Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Royal Road. 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 Royal Road 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 Royal Road's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Royal Road without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Royal Road position
In addition to having Royal Road in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fabricated Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Fabricated Products theme has 11 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Fabricated Products Theme or any other thematic opportunities.
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Additional Tools for Royal Stock Analysis
When running Royal Road's price analysis, check to measure Royal Road'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 Royal Road is operating at the current time. Most of Royal Road's value examination focuses on studying past and present price action to predict the probability of Royal Road's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Road's price. Additionally, you may evaluate how the addition of Royal Road to your portfolios can decrease your overall portfolio volatility.