Royalty Management Holding Corporation (RMCO)

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Royalty Management Holding Corporation (RMCO) is down 14.2% since the beginning of the year. At $3 per share, RMCO is trading 47.0% below its 52-week high of $5.

Royalty Management Holding Corporation (RMCO) has returned -14.15% so far this year and 108.07% over the past 12 months.

Based on dividend-adjusted daily data since Nov 6, 2023, RMCO's average daily return is -0.04%, while the average monthly return is -0.19%.

Historically, 47% of months were positive and 53% were negative. The best month was Aug 2025 with a return of +69.7%, while the worst month was Nov 2023 at -79.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.

On a daily basis, RMCO closed higher 44% of trading days. The best single day was Oct 20, 2025 with a return of +29.8%, while the worst single day was Nov 6, 2023 at -48.6%.

Royalty Management Holding Corporation has an annualized alpha of -25.03%, beta of 0.85, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since November 06, 2023.

• This stock participated in 39.73% of S&P 500 Index downside but only -122.58% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

RMCO ranks 75 for risk / return — better than 75% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Royalty Management Holding Corporation provided a 0.38% dividend yield over the last twelve months, with an annual payout of $0.01 per share.

The table displays the monthly dividend distributions for Royalty Management Holding Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Royalty Management Holding Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Royalty Management Holding Corporation was 96.07%, occurring on Jul 2, 2024. The portfolio has not yet recovered.

The current Royalty Management Holding Corporation drawdown is 86.24%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Royalty Management Holding Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Royalty Management Holding Corporation is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.