Noble Romans Financials
| NROM Stock | USD 0.36 0.01 2.86% |
With this module, you can analyze Noble financials for your investing period. You should be able to track the changes in Noble Romans individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Noble |
Understanding current and past Noble Romans Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Noble Romans' financial statements are interrelated, with each one affecting the others. For example, an increase in Noble Romans' assets may result in an increase in income on the income statement.
The data published in Noble Romans' official financial statements typically reflect Noble Romans' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Noble Romans' quantitative information. For example, before you start analyzing numbers published by Noble accountants, it's essential to understand Noble Romans' liquidity, profitability, and earnings quality within the context of the Hotels, Restaurants & Leisure space in which it operates.
Noble Romans Stock Summary
Noble Romans competes with FitLife Brands,, HUMANA, SCOR PK, Barloworld, and Morningstar Unconstrained. Noble Romans, Inc. sells and services franchises, and licenses and operates foodservice locations for stand-alone restaurants and non-traditional foodservice operations. Noble Romans, Inc. was incorporated in 1972 and is headquartered in Indianapolis, Indiana. Noble Romans operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 44 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| ISIN | US6551071003 |
| Business Address | 6612 East 75th |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.nobleromans.com |
| Phone | 317 634 3377 |
| Currency | USD - US Dollar |
Noble Romans Key Financial Ratios
There are many critical financial ratios that Noble Romans' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Noble Romans reports annually and quarterly.| Return On Equity | -0.17 | |||
| Return On Asset | 0.0237 | |||
| Target Price | 32.0 | |||
| Number Of Employees | 44 | |||
| Beta | 0.94 |
Noble Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Noble Romans's current stock value. Our valuation model uses many indicators to compare Noble Romans value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Noble Romans competition to find correlations between indicators driving Noble Romans's intrinsic value. More Info.Noble Romans is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Noble Romans' earnings, one of the primary drivers of an investment's value.Noble Romans Systematic Risk
Noble Romans' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Noble Romans volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Noble Romans correlated with the market. If Beta is less than 0 Noble Romans generally moves in the opposite direction as compared to the market. If Noble Romans Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Noble Romans is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Noble Romans is generally in the same direction as the market. If Beta > 1 Noble Romans moves generally in the same direction as, but more than the movement of the benchmark.
Noble Romans November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Noble Romans help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Noble Romans. We use our internally-developed statistical techniques to arrive at the intrinsic value of Noble Romans based on widely used predictive technical indicators. In general, we focus on analyzing Noble OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Noble Romans's daily price indicators and compare them against related drivers.
| Downside Deviation | 13.56 | |||
| Information Ratio | 0.0441 | |||
| Maximum Drawdown | 68.65 | |||
| Value At Risk | (17.95) | |||
| Potential Upside | 21.88 |
Other Information on Investing in Noble OTC Stock
Noble Romans financial ratios help investors to determine whether Noble OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Noble with respect to the benefits of owning Noble Romans security.