Royalty Management Holding Corp.

  • Market Cap: N/A
  • Industry: Finance
  • ISIN: US02369M1027
USD
2.37
-0.05 (-2.07%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Royalty Management Holding Corp.
Why is Royalty Management Holding Corp. ?
1
Positive results in Jun 25
  • NET SALES(HY) At USD 2.25 MM has Grown at 440.54%
  • OPERATING CASH FLOW(Y) Highest at USD 1.26 MM
  • PRE-TAX PROFIT(Q) At USD -0.01 MM has Grown at 90.43%
2
Risky - No result in last 6 months
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 112.28%, its profits have fallen by 0%
3
Market Beating Performance
  • The stock has generated a return of 112.28% in the last 1 year, much higher than market (S&P 500) returns of 11.96%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Royalty Management Holding Corp. should be less than 10%
  2. Overall Portfolio exposure to Finance should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Royalty Management Holding Corp. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Royalty Management Holding Corp.
125.71%
0.86
92.08%
S&P 500
11.09%
0.60
19.84%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
53.83%
EBIT Growth (5y)
22.73%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.15%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
EV to EBIT
EV to EBITDA
EV to Capital Employed
EV to Sales
PEG Ratio
NA
Dividend Yield
ROCE (Latest)
ROE (Latest)
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company
NET SALES(HY)

At USD 2.25 MM has Grown at 440.54%

OPERATING CASH FLOW(Y)

Highest at USD 1.26 MM

PRE-TAX PROFIT(Q)

At USD -0.01 MM has Grown at 90.43%

NET PROFIT(Q)

At USD -0.01 MM has Grown at 90.43%

-1What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 82.91% (YoY

Here's what is working for Royalty Management Holding Corp.
Net Sales
At USD 2.25 MM has Grown at 440.54%
Year on Year (YoY)
MOJO Watch
Sales trend is very positive

Net Sales (USD MM)

Operating Cash Flow
Highest at USD 1.26 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Pre-Tax Profit
At USD -0.01 MM has Grown at 90.43%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
At USD -0.01 MM has Grown at 90.43%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Here's what is not working for Royalty Management Holding Corp.
Raw Material Cost
Grown by 82.91% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales