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Royce Micro-Cap Trust Inc
RMT | US
9.73
USD-0.05
-0.51%
RMT | US
About Royce Micro-Cap Trust Inc
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
21/10/2024
Close
9.73
Open
9.80
High
9.83
Low
9.71
Royce Micro-Cap Trust Inc. is a closed-ended equity mutual fund launched and managed Royce & Associates LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies with market capitalization of less than $500 million. The fund benchmarks the performance of its portfolios against Russell 2000 Index. Royce Micro-Cap Trust Inc was formed on December 14 1993 and is domiciled in the United States.
View LessRMT | US
Risk
12.2
Sharpe
1.18
Luna's Score
57/100
Recommendation
Hold
Luna says (RMT | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
15.3%1 month
12.2%3 months
23.1%6 months
20.9%Returns
Fundamental Ratios
PE
7.70
Fwd. PE
-
Price to book
0.92
Debt to equity
0.00
Debt to assets
0.00
Ent. to EBITDA
-
Ent. to rev.
5.29
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
493.14M
MarketCap(USD)
493.14M
Div. yield
7.36
Op. margin
-6.08
Erngs. growth
-21.30
Rev. growth
-19.10
Ret. on equity
13.25
Short ratio
0.04
Short perc.
0.01
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.45
Range1M
0.45
Range3M
1.28
Volumes: Market Activity
Rel. volume
1.06
Price X volume
887.08K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 332.92 | - |
| Ent. to Revenue | 5.29 | 18.60 | Cheaper |
| PE Ratio | 7.70 | 20.20 | Cheaper |
| Price to Book | 0.92 | 2.63 | Cheaper |
| Dividend Yield | 7.36 | 7.25 | Par |
| Std. Deviation (3M) | 23.10 | 21.97 | Par |
| Debt to Equity | 0.00 | 50.50 | Cheaper |
| Debt to Assets | 0.00 | 44.08 | Cheaper |
| Market Cap | 493.14M | 8.59B | Emerging |
