Disposition of 10300 shares by Charles Royce of Royce Micro at 14.4617 subject to Rule 16b-3
| RMT Stock | USD 9.44 0.09 0.96% |
Slightly above 51% of Royce Micro's private investors are presently thinking to get in. The analysis of current outlook of investing in Royce Micro Cap suggests that some traders are interested regarding Royce Micro's prospects. Royce Micro's investing sentiment can be driven by a variety of factors including economic data, Royce Micro's earnings reports, geopolitical events, and overall market trends.
Filed transaction by Royce Micro Cap Director, Officer President. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Royce Micro Fundamental Analysis
We analyze Royce Micro's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royce Micro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royce Micro based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Return On Asset
Return On Asset Comparative Analysis
Royce Micro is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Royce Micro Cap Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Royce Micro stock to make a market-neutral strategy. Peer analysis of Royce Micro could also be used in its relative valuation, which is a method of valuing Royce Micro by comparing valuation metrics with similar companies.
Peers
Royce Micro Related Equities
| RVT | Royce Value | 1.94 | ||||
| ASG | Liberty All | 1.68 | ||||
| HQL | Tekla Life | 1.60 | ||||
| FUND | Sprott Focus | 0.93 | ||||
| RGT | Royce Global | 0.84 | ||||
| BCAT | BlackRock Capital | 0.81 | ||||
| RFI | Cohen Steers | 0.34 | ||||
| NMCO | Nuveen Municipal | 0.1 | ||||
| KTF | DWS Municipal | 0.35 |
Additional Tools for Royce Stock Analysis
When running Royce Micro's price analysis, check to measure Royce Micro'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 Royce Micro is operating at the current time. Most of Royce Micro's value examination focuses on studying past and present price action to predict the probability of Royce Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royce Micro's price. Additionally, you may evaluate how the addition of Royce Micro to your portfolios can decrease your overall portfolio volatility.