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RMT
$13.70-0.10 (-0.72%)
After Hours$13.70+0.00 (+0.00%)· Last close Jun 9
Royce Micro-Cap Trust, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Royce Micro-Cap Trust, Inc. in the Financial Services sector is trading at $13.70 with a market capitalization of $754M. The stock is currently near its 52-week high of $14.30, remaining 22.2% above its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality. The Whystock Score of 85/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$13.70
Potential Upside
64.8%
Whystock Fair Value$22.58
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
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 ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$754.05M
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
8.49
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.22
Div Yield
Strong income play. Yield provides a meaningful total return floor.
5.77%
ROE
Average efficiency. Growth may require heavy reinvestment.
-
Volume
Today's trading volume
164,316
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