Royal Road Shares Owned By Institutions vs. Book Value Per Share
| 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.
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Royal Road Minerals Book Value Per Share vs. Shares Owned By Institutions 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 currently regarded as top stock in shares owned by institutions category among its peers. It also is currently regarded as top stock in book value per share category among its peers . The ratio of Shares Owned By Institutions to Book Value Per Share for Royal Road Minerals is about 235.58 . At this time, Royal Road's Book Value Per Share is fairly stable compared to the past year. 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 Book Value Per Share vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Royal Road |
| = | 12.25 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Royal Road |
| = | 0.05 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
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.
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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.