Royalty Management Holding Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered overvalued, ranking 53 out of 117 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 15.00.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Royalty Management Holding Corp is 6.50, ranking 65 out of 117 in the Metals & Mining industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.64M, representing a year-over-year increase of 77.22%, while its net profit experienced a year-over-year increase of 1010.30%.
Key Metrics
The current valuation score of Royalty Management Holding Corp is 8.12, ranking 37 out of 117 in the Metals & Mining industry. Its current P/E ratio is -47.39, which is -68.64% below the recent high of -14.86 and -391.24% above the recent low of -232.81.
The current earnings forecast score of Royalty Management Holding Corp is 10.00, ranking 1 out of 117 in the Metals & Mining industry. The average price target is 15.00, with a high of 15.00 and a low of 15.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Royalty Management Holding Corp is 5.63, ranking 113 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 2.92 and the support level at 1.95, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Royalty Management Holding Corp is 3.00, ranking 73 out of 117 in the Metals & Mining industry. The latest institutional shareholding proportion is 3.03%, representing a quarter-over-quarter increase of 51.73%. The largest institutional shareholder is The Vanguard, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Royalty Management Holding Corp is 1.45, ranking 99 out of 117 in the Metals & Mining industry. The company's beta value is 0.01. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
