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Royalty Management Holding Corporation (RMCO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Financial Services

IPO Date

Nov 6, 2023

Highlights

Market Cap

$16.72M

EPS (TTM)

-$0.09

Total Revenue (TTM)

$561.96K

Gross Profit (TTM)

$369.45K

EBITDA (TTM)

$56.87K

Year Range

$0.70 - $1.80

Short %

0.16%

Short Ratio

1.28

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Royalty Management Holding Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
26.74%
9.82%
RMCO (Royalty Management Holding Corporation)
Benchmark (^GSPC)

Returns By Period

Royalty Management Holding Corporation had a return of 14.23% year-to-date (YTD) and -12.98% in the last 12 months.


RMCO

YTD

14.23%

1M

5.07%

6M

26.67%

1Y

-12.98%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of RMCO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202517.23%14.23%
2024-22.12%32.18%-33.71%-25.00%28.74%-31.25%29.87%-15.60%14.69%12.60%-5.50%-3.11%-41.29%
2023-60.45%-56.75%-82.90%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RMCO is 38, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RMCO is 3838
Overall Rank
The Sharpe Ratio Rank of RMCO is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of RMCO is 4242
Sortino Ratio Rank
The Omega Ratio Rank of RMCO is 4040
Omega Ratio Rank
The Calmar Ratio Rank of RMCO is 3434
Calmar Ratio Rank
The Martin Ratio Rank of RMCO is 3737
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Royalty Management Holding Corporation (RMCO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for RMCO, currently valued at -0.20, compared to the broader market-2.000.002.00-0.201.74
The chart of Sortino ratio for RMCO, currently valued at 0.36, compared to the broader market-4.00-2.000.002.004.006.000.362.36
The chart of Omega ratio for RMCO, currently valued at 1.04, compared to the broader market0.501.001.502.001.041.32
The chart of Calmar ratio for RMCO, currently valued at -0.20, compared to the broader market0.002.004.006.00-0.202.62
The chart of Martin ratio for RMCO, currently valued at -0.44, compared to the broader market-10.000.0010.0020.0030.00-0.4410.69
RMCO
^GSPC

The current Royalty Management Holding Corporation Sharpe ratio is -0.20. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Royalty Management Holding Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09Feb 16
-0.20
1.74
RMCO (Royalty Management Holding Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


Royalty Management Holding Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-88.53%
-0.43%
RMCO (Royalty Management Holding Corporation)
Benchmark (^GSPC)

Worst Drawdowns

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 92.35%, occurring on Jul 2, 2024. The portfolio has not yet recovered.

The current Royalty Management Holding Corporation drawdown is 88.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.35%Nov 7, 2023163Jul 2, 2024

Volatility

Volatility Chart

The current Royalty Management Holding Corporation volatility is 12.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%SeptemberOctoberNovemberDecember2025February
12.11%
3.01%
RMCO (Royalty Management Holding Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Royalty Management Holding Corporation.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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