RMT

Royce Micro-Cap Trust, Inc.
NYSEUSDEQUITY DELAYED
Last price
14.17
▲ 0.12 (0.85%)
MARKET ·

Price

Open
14.05
Prev close
14.05
Day high
14.23
Day low
14.06
Volume
78.93K
Market cap
P/E (TTM)
52W range
9.52 – 14.78

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.01% -1.6%
1M
+1.72% -2.0%
3M
+6.30% +3.2%
6M
+16.63% +5.6%
YTD
+35.86% +23.6%
1Y
+46.99% +27.0%
3Y
+58.86% -15.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
14.34
-1.22% from price
SMA 20
14.11
+0.45% from price
SMA 50
14.10
+0.47% from price
SMA 100
13.65
+3.82% from price
SMA 200
12.38
+14.47% from price
EMA 12
14.24
-0.49% from price
EMA 26
14.16
+0.09% from price
EMA 50
14.01
+1.16% from price
RSI (14)
50.5
Neutral
MACD (12,26,9)
0.08
Hist -0.01
ATR (14)
0.23
1.60% of price
Realised vol 30D
18.9%
Annualised
Bollinger upper
14.77
20, 2σ
Bollinger lower
13.44
20, 2σ
50 / 200 cross
Golden
14.10 vs 12.38
Trend bias
Above 200
+14.47%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.25
More volatile than market
Correlation to SPY
0.76
Moves with the index
Realised vol 30D
18.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.7%
Peak to trough
Max drawdown 5Y
-41.0%
Peak to trough
ATR 14
0.23
1.60% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 14.17
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.