Rolls OTC Stock Today

RYCEY
 Stock
  

USD 0.81  0.02  2.53%   

Market Performance
0 of 100
Odds Of Distress
Less than 47
Rolls Royce is trading at 0.81 as of the 26th of September 2022; that is 2.53 percent increase since the beginning of the trading day. The stock's open price was 0.79. Rolls Royce has 47 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Rolls Royce Grp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of July 2021 and ending today, the 26th of September 2022. Click here to learn more.
Rolls-Royce Holdings plc operates as an industrial technology company in the United Kingdom and internationally. Rolls-Royce Holdings plc was founded in 1884 and is headquartered in London, the United Kingdom. Rolls Royce operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. The company has 8.37 B outstanding shares. More on Rolls Royce Grp
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Rolls Royce OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Rolls Royce's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rolls Royce or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Rolls Royce Grp generated a negative expected return over the last 90 days
Rolls Royce Grp has some characteristics of a very speculative penny stock
Rolls Royce Grp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Rolls Royce Grp has accumulated about 2.63 B in cash with (259 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31.
Latest headline from uk.investing.com: FTSE 100, sterling under pressure, US markets seen lower By Proactive Investors - Investing.com UK
CEOAndreas Schell
Average Analyst Recommendation
Analysts covering Rolls Royce report their recommendations after researching Rolls Royce's financial statements, talking to executives and customers, or listening in on Rolls Royce's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Rolls Royce Grp. The Rolls consensus assessment is calculated by taking the average forecast from all of the analysts covering Rolls Royce.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Rolls Royce's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Rolls Royce Grp [RYCEY] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mid-Cap' category with current market capitalization of 7.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rolls Royce's market, we take the total number of its shares issued and multiply it by Rolls Royce's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Rolls Royce Grp classifies itself under Industrials sector and is part of Aerospace & Defense industry. The entity has 8.37 B outstanding shares. Rolls Royce Grp has accumulated about 2.63 B in cash with (259 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31.
Check Rolls Royce Probability Of Bankruptcy
Ownership
Rolls Royce Grp has a total of 8.37 Billion outstanding shares. Roughly 100.0 pct. of Rolls Royce outstanding shares are held by regular investors with 0.0 % owned by insiders and only 0.01 (%) by third-party entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Rolls Ownership Details

Rolls Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Rolls Royce jumping above the current price in 90 days from now is about 99.0%. The Rolls Royce Grp probability density function shows the probability of Rolls Royce otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the otc stock has a beta coefficient of 1.0654 indicating Rolls Royce Grp market returns are sensitive to returns on the market. As the market goes up or down, Rolls Royce is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Rolls Royce Grp is significantly underperforming DOW.
  Odds Below 0.81HorizonTargetOdds Above 0.81
1.13%90 days
 0.81 
98.85%
Based on a normal probability distribution, the odds of Rolls Royce to move above the current price in 90 days from now is about 99.0 (This Rolls Royce Grp probability density function shows the probability of Rolls OTC Stock to fall within a particular range of prices over 90 days) .

Rolls Royce Grp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Rolls Royce market risk premium is the additional return an investor will receive from holding Rolls Royce long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Rolls Royce. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Rolls Royce's alpha and beta are two of the key measurements used to evaluate Rolls Royce's performance over the market, the standard measures of volatility play an important role as well.

Rolls Stock Against Markets

Picking the right benchmark for Rolls Royce otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Rolls Royce otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Rolls Royce is critical whether you are bullish or bearish towards Rolls Royce Grp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Rolls Royce without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Rolls Royce Corporate Directors

Rolls Royce corporate directors refer to members of a Rolls Royce board of directors. The board of directors generally takes responsibility for the Rolls Royce's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Rolls Royce's board members must vote for the resolution. The Rolls Royce board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Nicholas Luff - Non-Executive DirectorProfile
Dame Alexander - Non-Executive DirectorProfile
Kevin Smith - Non-Executive DirectorProfile
John Dawson - Director of Investor RelationsProfile

Invested in Rolls Royce Grp?

The danger of trading Rolls Royce Grp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Rolls Royce is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Rolls Royce. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Rolls Royce Grp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at Your Equity Center. Note that the Rolls Royce Grp information on this page should be used as a complementary analysis to other Rolls Royce's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running Rolls Royce Grp price analysis, check to measure Rolls Royce's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rolls Royce is operating at the current time. Most of Rolls Royce's value examination focuses on studying past and present price action to predict the probability of Rolls Royce's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Rolls Royce's price. Additionally, you may evaluate how the addition of Rolls Royce to your portfolios can decrease your overall portfolio volatility.
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Is Rolls Royce's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rolls Royce. If investors know Rolls will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rolls Royce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Rolls Royce Grp is measured differently than its book value, which is the value of Rolls that is recorded on the company's balance sheet. Investors also form their own opinion of Rolls Royce's value that differs from its market value or its book value, called intrinsic value, which is Rolls Royce's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rolls Royce's market value can be influenced by many factors that don't directly affect Rolls Royce's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rolls Royce's value and its price as these two are different measures arrived at by different means. Investors typically determine Rolls Royce value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rolls Royce's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.