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Royce Micro-Cap Trust Inc
RMT | US
11.76
USD0.06
0.51%
RMT | US
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About Royce Micro-Cap Trust Inc
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
11/03/2026
Close
11.76
Open
11.73
High
11.93
Low
11.63
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
19.8
Sharpe
1.91
Luna's Score
58/100
Recommendation
Hold
Luna says (RMT | US)
What's Working
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)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High Short-term Volatility
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
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10 days
24.0%1 month
19.8%3 months
18.7%6 months
20.0%Returns
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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
596.02M
MarketCap(USD)
596.02M
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
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Range10D
1.18
Range1M
1.18
Range3M
2.16
Volumes: Market Activity
Volume Averages
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Rel. volume
0.62
Price X volume
1.24M
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) | 18.70 | 21.97 | Par |
| Debt to Equity | 0.00 | 50.50 | Cheaper |
| Debt to Assets | 0.00 | 44.08 | Cheaper |
| Market Cap | 596.02M | 8.59B | Emerging |
