Royalty management holding corporation RMCO.US AI Analysis
BetaUS StockFinancial Services
(No presentation for RMCO)
RMCO Value Score
3
24
15
Average Growth
Analysis Conclusion
The stock, with its moderate value rating, suggests that existing positions can be retained. For initiating new positions, it's advisable to wait for a value score above 4 and a dividend score of 2 or higher.
RMCO Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of RMCO from 2021-05-05 till Now
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- Cumulative Return
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- Annual Return
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- Volatility
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- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from May, 2021 to July, 2025. (Total Trades: 0)
| RMCO | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 68% | 58% |
| Avg Return | - | 25.9% | 61.1% |
| Avg Profit | - | 47.1% | 128% |
| Avg Loss | - | -19.5% | -32.2% |
| Avg Risk-Reward Ratio | - | 241% | 398.1% |