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Royce Value Trust Inc (RVT) Stock Forecast 2025 - AI Price Prediction & Analysis

Royce Value Trust Inc (RVT) AI Stock Price Forecast & Investment Analysis

Royce Value Trust Inc Stock Price Chart and Technical Analysis

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Royce Value Trust Inc (RVT) - Comprehensive Stock Analysis & Investment Research

Deep dive into Royce Value Trust Inc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Royce Value Trust Inc, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Royce Value Trust Inc:

Royce Value Trust Inc (Stock Symbol: RVT) .

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The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Royce Value Trust Inc's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Royce Value Trust Inc: With $8M in annual revenue and -921.4% net margin, the company demonstrates developing profitability.

Annual Revenue: $8 million generating a -921.4% net profit margin .

Market Capitalization: $526 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -59.0% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Royce Value Trust Inc stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Royce Value Trust Inc: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Royce Value Trust Inc stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Royce Value Trust Inc's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Royce Value Trust Inc: Market positioning analysis based on available financial and operational metrics.

Royce Value Trust Inc strategically competes in the highly dynamic sector, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

Royce Value Trust Inc (RVT) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Royce Value Trust Inc stock analysis.

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Deep dive into Royce Value Trust Inc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Royce Value Trust Inc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Royce Value Trust Inc: With a P/E ratio of -7.06, the market sees the stock as potentially undervalued.

P/E Ratio -7.06x
P/B Ratio 4.35x
Market Cap $526M
EPS $-2.57
Book Value/Share $4.17
Revenue/Share $0.28
FCF/Share $-2.13
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Royce Value Trust Inc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Royce Value Trust Inc: An ROE of -59.0% indicates room for improvement in shareholder value creation.

ROE -59.0%
ROA -47.7%
ROIC -52.1%
Operating Margin -911.7%
Net Margin -921.4%
EBT Margin -922.5%
Tax Rate 1.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Royce Value Trust Inc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Royce Value Trust Inc: A current ratio of 18.51 indicates strong liquidity.

Current Ratio 18.51x
Quick Ratio 17.64x
D/E Ratio 0.12x
Financial Leverage 1.20x
Interest Coverage 118.0x
Working Capital $100M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Royce Value Trust Inc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Royce Value Trust Inc: Free cash flow of $-68M indicates cash challenges that need attention.

Operating Cash Flow $-68M
Free Cash Flow $-68M
FCF/Sales -862.9%
CapEx/Sales 4.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Royce Value Trust Inc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Royce Value Trust Inc: An asset turnover of 0.05x suggests room for improvement in asset utilization.

Asset Turnover 0.05x
Receivables Turnover 112.2x
Fixed Assets Turnover 0.5x
Days Sales Outstanding 3 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Royce Value Trust Inc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Royce Value Trust Inc: With annual revenue of $8M, Royce Value Trust Inc represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $8M
Operating Income $-72M
Net Income $-73M
R&D Expense $773M
SG&A Expense $235M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 89%
Cash & Short-term Investments 83%
Total Liabilities 17%
Short-term Debt 8%
Accounts Receivable 2%
Dividend & Shareholder Information
Shares Outstanding 29M

Latest Royce Value Trust Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Royce Value Trust Inc (RVT) stock price and investment outlook.

Royce Value Trust Inc Competitors & Peer Analysis -

Comparative analysis of Royce Value Trust Inc against industry peers and competitors in the sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Royce Value Trust Inc Stock Forecast

How accurate are Royce Value Trust Inc stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for RVT predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Royce Value Trust Inc stock price forecasts?

Our analysis considers Royce Value Trust Inc's financial metrics, sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Royce Value Trust Inc a good investment in 2025?

Based on our AI analysis, Royce Value Trust Inc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Royce Value Trust Inc forecasts updated?

Royce Value Trust Inc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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