RMCOMICRO

Royalty Management Holding Corporation

Financial ServicesAsset Management
$2.95
$0.00(+1.72%)
52W$0.98
$5.00
Updated May 8, 12:00 AM
RSI48
RS Rating48/99
Beta1.30
Volatility109%
F-Score7/9
Mkt Cap$44M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Royalty Management Holding Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 48), showing significant lag compared to the market leaders. Earnings growth of 56% provides fundamental context to the price action. Investors should exercise caution due to high volatility (109% annualized), which requires wider risk management.

Relative Strength
48
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.30
vs S&P 500
ABOVE MKT
52W Position
49%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.25
50 SMA > 100 SMA$3.41
100 SMA > 150 SMA$3.24
150 SMA > 200 SMA$2.88

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.81+4.87%ABOVE
50 SMA$3.25-9.12%BELOW
100 SMA$3.41-13.43%BELOW
150 SMA$3.24-9.06%BELOW
200 SMA$2.88+2.36%ABOVE

Price Performance

1D+1.7%
1W+3.9%
1M+8.9%
3M-29.8%
6M-12.7%
YTD-4.2%
1Y+173.1%
3Y-33.9%
52-Week Trading Range49% from low
$2.95
52W Low$0.98
52W High$5.00

Technical Indicators

RSI (14)NEUTRAL
48.0
305070
VCP ScoreCOOL
5/10
Base depth: 75.6%

Risk Profile

Beta
1.30
52W Vol
109%
ATR
$0.23
Max DD (1Y)
-49%

Volume Analysis

Today
9.8K
50D Avg
20.5K
Vol Ratio
0.48x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+94%
$-0.00
Q1'25-139%
$-0.00
Q2'25+67%
$-0.00
Q3'25-33%
$-0.01
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+55.94%

Stock Price CAGR

10 Years:-11.38%
5 Years:-21.41%
3 Years:-33.91%
1 Year:+173.15%

Return on Equity

10Y Avg:1915.6%
5Y Avg:1915.6%
3Y Avg:-22.8%
Last Year:-2.5%

Key Metrics

Market Cap$44M
Gross Margin97.2%
Net Margin-14.2%
Piotroski F-Score7/9

Frequently Asked Questions

Is RMCO in an uptrend right now?

RMCO has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is RMCO overbought or oversold?

RMCO's RSI (14) is 48. The stock is in neutral territory, neither overbought nor oversold.

Is RMCO outperforming the market?

RMCO has a Relative Strength (RS) Rating of 48 out of 99. RMCO is currently lagging the broader market.

Where is RMCO in its 52-week range?

RMCO is trading at $2.95, which is 59% of its 52-week high ($5.00) and 49% above its 52-week low ($0.98).

How volatile is RMCO?

RMCO has a Beta of 1.30 and 52-week volatility of 109%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.