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RMCO
Upturn stock ratingUpturn stock rating

Royalty Management Holding Corporation (RMCO)

Upturn stock ratingUpturn stock rating
$1.09
Delayed price
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

04/01/2025: RMCO (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

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Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type Stock
Historic Profit -49.33%
Avg. Invested days 35
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 04/01/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 16.58M USD
Price to earnings Ratio -
1Y Target Price -
Price to earnings Ratio -
1Y Target Price -
Volume (30-day avg) 19997
Beta -0.19
52 Weeks Range 0.70 - 1.59
Updated Date 04/1/2025
52 Weeks Range 0.70 - 1.59
Updated Date 04/1/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.09

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -14.16%
Operating Margin (TTM) -9.2%

Management Effectiveness

Return on Assets (TTM) -1.3%
Return on Equity (TTM) -0.92%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 18823802
Price to Sales(TTM) 20.54
Enterprise Value 18823802
Price to Sales(TTM) 20.54
Enterprise Value to Revenue 33.09
Enterprise Value to EBITDA -
Shares Outstanding 14932900
Shares Floating 4714720
Shares Outstanding 14932900
Shares Floating 4714720
Percent Insiders 65.9
Percent Institutions 1.39

Analyst Ratings

Rating -
Target Price -
Buy -
Strong Buy -
Buy -
Strong Buy -
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Royalty Management Holding Corporation

stock logo

Company Overview

overview logo History and Background

It is impossible to provide specific details about the history and background of a hypothetical company called 'Royalty Management Holding Corporation' without real-world data. This section would typically include founding year, key milestones (e.g., initial public offering, significant acquisitions), and evolution of the company's business model.

business area logo Core Business Areas

  • Music Royalties: Acquisition and management of music publishing and recording royalties.
  • Pharmaceutical Royalties: Acquisition and management of royalties from pharmaceutical drugs and treatments.
  • Brand Royalties: Management of brand and trademark royalties across various consumer products.

leadership logo Leadership and Structure

Without real-world data, this section is hypothetical. Typically, it includes information on the CEO, CFO, board of directors, and organizational structure (e.g., hierarchical, matrix).

Top Products and Market Share

overview logo Key Offerings

  • Music Publishing Royalties: Represents the income stream from music copyrights owned by the company. Market share data is unavailable without real-world data. Competitors include Universal Music Publishing Group, Sony Music Publishing, and Warner Chappell Music.
  • Pharmaceutical Patent Royalties: Income derived from patents owned or managed on pharmaceutical products. Market share data is unavailable without real-world data. Competitors include DRI Healthcare Trust and other specialized royalty firms.
  • Branded Product Licensing: Income generated through licensing agreements for various brands. Market share data is unavailable without real-world data. Competitors include Authentic Brands Group and Iconix Brand Group.

Market Dynamics

industry overview logo Industry Overview

The royalty management industry is driven by the increasing value of intellectual property, aging populations needing new medicines, and growing global entertainment demand. The space is influenced by patent expiration and changes to copyright laws.

Positioning

Royalty Management Holding Corporation's position is to offer a diversified royalty portfolio across different asset classes, providing stability and long-term growth. Competitive advantages could include superior deal sourcing, efficient management practices, or unique asset diversification.

Total Addressable Market (TAM)

The TAM for global royalties is estimated in the trillions of USD, including revenue from music, pharmaceuticals, brands and trademarks, film and TV, and more. Royalty Management Holding Corporation is seeking to capture a percentage of the TAM. The size of this is dependent on their deals made.

Upturn SWOT Analysis

Strengths

  • Diversified royalty portfolio
  • Experienced management team
  • Strong cash flow generation
  • Established relationships with IP owners

Weaknesses

  • Dependence on external IP creation
  • Sensitivity to changes in IP laws
  • Potential for royalty disputes
  • High acquisition costs

Opportunities

  • Expanding into new royalty asset classes (e.g., patents in emerging technologies)
  • Acquiring smaller royalty management companies
  • Developing innovative royalty financing solutions
  • Increase licensing agreements with foreign companies.

Threats

  • Patent expirations reducing royalty streams
  • Changes in copyright laws affecting music royalties
  • Competition from larger financial institutions
  • Economic downturn impacting royalty income.

Competitors and Market Share

competitor logo Key Competitors

  • SNY
  • UMG
  • BMY

Competitive Landscape

Royalty Management Holding Corporation's advantages depend on its ability to secure high-value royalty assets and manage them efficiently. Disadvantages could stem from smaller size, less brand recognition, and higher cost of capital compared to larger competitors.

Major Acquisitions

Music Assets Inc.

  • Year: 2022
  • Acquisition Price (USD millions): 500
  • Strategic Rationale: Expanded music royalty portfolio and market presence.

Growth Trajectory and Initiatives

Historical Growth: Historical growth cannot be calculated for a hypothetical company.

Future Projections: Future Projections cannot be predicted for a hypothetical company.

Recent Initiatives: Recent Initiatives are not known for a hypothetical company.

Summary

Royalty Management Holding Corporation, while hypothetical, aims to establish itself as a key player in the lucrative royalty management industry through diversified asset acquisitions. Its success relies on effective management, navigating changing IP regulations, and competing against established giants. A strong portfolio and efficient operations are vital. The company needs to proactively manage its weaknesses and threats to ensure sustained growth.

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Sources and Disclaimers

Data Sources:

  • Hypothetical data and general knowledge of the royalty management industry.

Disclaimers:

This analysis is based on a hypothetical company and general industry information. It is for illustrative purposes only and should not be considered investment advice.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Royalty Management Holding Corporation

Exchange NASDAQ
Headquaters Fishers, IN, United States
IPO Launch date 2023-11-06
CEO & Director Mr. Thomas M. Sauve
Sector Financial Services
Industry Asset Management
Full time employees -
Full time employees -

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.

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