Royalty Management Holding Corp

Royalty Management Holding Corp(RMCO)の株式分析

$2.190

+0.083 (+3.79%)終値時点

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高値
2.190
始値
2.188
出来高加重平均価格
2.18
出来高
2.06K
時価総額
—
安値
2.170
売買代金
4.50K
EV/EBITDA(TTM)
-57.92

Royalty Management Holding Corporation is a royalty company engaged in acquiring and developing high value assets in sustainable market environments. The Company acquires assets and rights for critical elements and rare earth elements, metallurgical carbon, traditional resource deposits and land resources that can be proven out and monetized for long term cash flow streams. It acquires the rights to intellectual property and the development or acquisition of blockchain technologies. Its sustainable assets include water rights, sustainable housing and farming, and sustainable timber assets. It has royalty and co-development rights from land and infrastructure assets throughout Indiana, Kentucky, and West Virginia. It has a right to buy and/or provide the financing for a housing and indoor farming company. It provides infrastructure, land, energy and bandwidth for data hosting and technology platforms in an energy-optimized method.

AI分析 of Royalty Management Holding Corp (RMCO)

中立

While RMCO shows potential for recovery with a recent 5-day change of +2.71%, the overall performance is concerning, with a year-to-date decline of -26.30%. The current RSI of 46.416 suggests it is neither overbought nor oversold, indicating a wait-and-see approach is prudent. The upcoming earnings report on November 12, 2026, with an estimated EPS of -0.01, poses a risk of disappointing results, which could further impact the stock negatively. Therefore, holding RMCO is advisable until clearer trends emerge.

バリュエーション指標

Royalty Management Holding Corp(RMCO)の現在の予想PERは0.00で、5年平均は1.53です。

予想PER

適正
5年平均 P/E
1.53
現在のP/E
0.00
割高
6.98
割安
-3.92

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
-8.34
現在のEV/EBITDA
-57.92
割高
11.52
割安
-28.20

予想PSR

割高
5年平均 P/S
0.66
現在のP/S
2.46
割高
1.93
割安
-0.61

Alphio AI による RMCO の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%RMCO

$1.38

シナリオ価格

基

基本

基本 · 50%RMCO

$1.27

シナリオ価格

弱

弱気

弱気 · 25%RMCO

$1.10

シナリオ価格

RMCO のよくある質問 — Alphio AI が回答

Royalty Management Holding Corporation is a royalty company engaged in acquiring and developing high value assets in sustainable market environments. The Company acquires assets and rights for critical elements and rare earth elements, metallurgical carbon, traditional resource deposits and land resources that can be proven out and monetized for long term cash flow streams. It acquires the rights to intellectual property and the development or acquisition of blockchain technologies. Its sustainable assets include water rights, sustainable housing and farming, and sustainable timber assets. It has royalty and co-development rights from land and infrastructure assets throughout Indiana, Kentucky, and West Virginia. It has a right to buy and/or provide the financing for a housing and indoor farming company. It provides infrastructure, land, energy and bandwidth for data hosting and technology platforms in an energy-optimized method. It operates in the Basic Materials sector (PATENT OWNERS AND LESSORS industry).

While RMCO shows potential for recovery with a recent 5-day change of +2.71%, the overall performance is concerning, with a year-to-date decline of -26.30%. The current RSI of 46.416 suggests it is neither overbought nor oversold, indicating a wait-and-see approach is prudent. The upcoming earnings report on November 12, 2026, with an estimated EPS of -0.01, poses a risk of disappointing results, which could further impact the stock negatively. Therefore, holding RMCO is advisable until clearer trends emerge.

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