Royalty Management (RMCO) vs. Its Competitors Critical Review

Institutional & Insider Ownership

67.2% of Royalty Management shares are owned by institutional investors. Comparatively, 46.5% of shares of all “Patent owners & lessors” companies are owned by institutional investors. 66.7% of Royalty Management shares are owned by company insiders. Comparatively, 31.3% of shares of all “Patent owners & lessors” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Profitability

This table compares Royalty Management and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Royalty Management	-62.90%	-3.72%	-2.88%
Royalty Management Competitors	-35.30%	0.63%	-1.73%

Valuation & Earnings

This table compares Royalty Management and its rivals top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Royalty Management	$807,089.00	-$1.11 million	-121.00
Royalty Management Competitors	$490.91 million	-$25.85 million	-11.63

Royalty Management’s rivals have higher revenue, but lower earnings than Royalty Management. Royalty Management is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Volatility and Risk

Royalty Management has a beta of -0.24, meaning that its stock price is 124% less volatile than the S&P 500. Comparatively, Royalty Management’s rivals have a beta of 0.79, meaning that their average stock price is 21% less volatile than the S&P 500.

Summary

Royalty Management rivals beat Royalty Management on 6 of the 9 factors compared.

Royalty Management Company Profile

Royalty Management Holding Corporation provides environmental consulting and services in the United States. It is also involved in investing or purchasing assets, such as real estate and mining permits, patents, intellectual property, and emerging technologies. The company was incorporated in 2021 and is based in Fishers, Indiana.