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

Company Info

Sector

Financial Services

IPO Date

Nov 6, 2023

Highlights

Total Revenue (TTM)

$561.96K

Gross Profit (TTM)

$369.45K

EBITDA (TTM)

$56.87K

Year Range

$0.01 - $0.10

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.


-60.00%-40.00%-20.00%0.00%20.00%40.00%SeptemberOctoberNovemberDecember2025February
-30.05%
8.79%
RMCOW (Royalty Management Holding Corporation)
Benchmark (^GSPC)

Returns By Period

Royalty Management Holding Corporation had a return of -9.57% year-to-date (YTD) and -68.92% in the last 12 months.


RMCOW

YTD

-9.57%

1M

-9.57%

6M

-30.04%

1Y

-68.92%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.38%-9.57%
20245.26%105.88%-69.14%38.89%-32.67%-12.87%2.84%-14.36%-32.26%52.38%16.88%0.53%-41.80%
2023-9.33%-40.62%-46.17%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RMCOW is 63, 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 RMCOW is 6363
Overall Rank
The Sharpe Ratio Rank of RMCOW is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of RMCOW is 7474
Sortino Ratio Rank
The Omega Ratio Rank of RMCOW is 9494
Omega Ratio Rank
The Calmar Ratio Rank of RMCOW is 5050
Calmar Ratio Rank
The Martin Ratio Rank of RMCOW is 5050
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 (RMCOW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
RMCOW
^GSPC

There is not enough data available to calculate the Sharpe ratio for Royalty Management Holding Corporation. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-75.71%
-0.07%
RMCOW (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 85.00%, occurring on Sep 25, 2024. The portfolio has not yet recovered.

The current Royalty Management Holding Corporation drawdown is 75.71%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85%Mar 1, 202464Sep 25, 2024
-73.17%Nov 7, 202326Dec 18, 202333Feb 29, 202459

Volatility

Volatility Chart

The current Royalty Management Holding Corporation volatility is 125.60%, 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%50.00%100.00%150.00%SeptemberOctoberNovemberDecember2025February
125.60%
3.21%
RMCOW (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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