Financial Review: Royalty Management (RMCO) and Its Competitors

Volatility & Risk

Royalty Management has a beta of -0.24, suggesting that its share price is 124% less volatile than the S&P 500. Comparatively, Royalty Management’s rivals have a beta of 0.80, suggesting that their average share price is 20% less volatile than the S&P 500.

Insider & Institutional Ownership

67.2% of Royalty Management shares are held by institutional investors. Comparatively, 46.5% of shares of all “Patent owners & lessors” companies are held by institutional investors. 66.7% of Royalty Management shares are held by company insiders. Comparatively, 31.3% of shares of all “Patent owners & lessors” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Earnings and Valuation

This table compares Royalty Management and its rivals top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Royalty Management	$807,089.00	-$1.11 million	-98.35
Royalty Management Competitors	$490.91 million	-$25.85 million	-11.36

Royalty Management’s rivals have higher revenue, but lower earnings than Royalty Management. Royalty Management is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares Royalty Management and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Royalty Management	-62.90%	-3.72%	-2.88%
Royalty Management Competitors	-35.30%	0.63%	-1.73%

Summary

Royalty Management rivals beat Royalty Management on 6 of the 9 factors compared.

Royalty Management Company Profile

Royalty Management Holding Corporation provides environmental consulting and services in the United States. It is also involved in investing or purchasing assets, such as real estate and mining permits, patents, intellectual property, and emerging technologies. The company was incorporated in 2021 and is based in Fishers, Indiana.