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Royce Micro-Cap Trust Inc
RMT | US
13.74
USD-0.49
-3.44%
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
05/06/2026
Close
13.74
Open
14.14
High
14.16
Low
13.65
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
22.4
Sharpe
3.02
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
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
26.0%1 month
22.4%3 months
25.1%6 months
21.6%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
696.37M
MarketCap(USD)
696.37M
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
1.00
Range1M
1.42
Range3M
3.31
Volumes: Market Activity
Volume Averages
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Rel. volume
0.93
Price X volume
1.54M
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) | 25.12 | 21.97 | Par |
| Debt to Equity | 0.00 | 50.50 | Cheaper |
| Debt to Assets | 0.00 | 44.08 | Cheaper |
| Market Cap | 696.37M | 8.59B | Emerging |
