Royce Micro Cap Stock Performance
| RMT Stock | USD 8.81 0.17 1.97% |
The company holds a Beta of 1.02, which implies a somewhat significant risk relative to the market. Royce Micro returns are very sensitive to returns on the market. As the market goes up or down, Royce Micro is expected to follow. At this point, Royce Micro Cap has a negative expected return of -0.0317%. Please make sure to check Royce Micro's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Royce Micro Cap performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Royce Micro Cap has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable primary indicators, Royce Micro is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Royce Micro dividend paid on 26th of March 2025 | 03/26/2025 |
| Begin Period Cash Flow | 141.6 K |
Royce Micro Relative Risk vs. Return Landscape
If you would invest 909.00 in Royce Micro Cap on February 28, 2025 and sell it today you would lose (28.00) from holding Royce Micro Cap or give up 3.08% of portfolio value over 90 days. Royce Micro Cap is generating negative expected returns assuming volatility of 1.9616% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Royce, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Royce Micro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royce Micro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Royce Micro Cap, and traders can use it to determine the average amount a Royce Micro's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0161
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| Negative Returns | RMT |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Royce Micro is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Royce Micro by adding Royce Micro to a well-diversified portfolio.
Royce Micro Fundamentals Growth
Royce Stock prices reflect investors' perceptions of the future prospects and financial health of Royce Micro, and Royce Micro fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Royce Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | -1.0E-4 | ||||
| Profit Margin | 10.29 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 456.76 M | ||||
| Shares Outstanding | 50.68 M | ||||
| Price To Earning | 3.27 X | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 69.67 X | ||||
| Revenue | 66.96 M | ||||
| EBITDA | 66.08 M | ||||
| Cash And Equivalents | 126.64 K | ||||
| Total Debt | 2.76 M | ||||
| Debt To Equity | 0.05 % | ||||
| Book Value Per Share | 10.98 X | ||||
| Cash Flow From Operations | 3.17 M | ||||
| Earnings Per Share | 1.30 X | ||||
| Total Asset | 569.54 M | ||||
| Retained Earnings | 130.63 M | ||||
About Royce Micro Performance
Assessing Royce Micro's fundamental ratios provides investors with valuable insights into Royce Micro's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Royce Micro is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Royce Micro-Cap Trust, Inc. is a closed-ended equity mutual fund launched and managed Royce Associates, LLC. Royce Micro-Cap Trust, Inc was formed on December 14, 1993 and is domiciled in the United States. Royce Micro-Cap operates under Asset Management classification in the United States and is traded on New York Stock Exchange.Things to note about Royce Micro Cap performance evaluation
Checking the ongoing alerts about Royce Micro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Royce Micro Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Royce Micro Cap generated a negative expected return over the last 90 days |
- Analyzing Royce Micro's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Royce Micro's stock is overvalued or undervalued compared to its peers.
- Examining Royce Micro's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Royce Micro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Royce Micro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Royce Micro's stock. These opinions can provide insight into Royce Micro's potential for growth and whether the stock is currently undervalued or overvalued.
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.