Roma Green Finance Stock Probability of Future Stock Price Finishing Over 0.68
| ROMA Stock | 0.68 0.02 3.03% |
Roma |
Roma Green Target Price Odds to finish over 0.68
The tendency of Roma Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.68 | 90 days | 0.68 | about 68.21 |
Based on a normal probability distribution, the odds of Roma Green to move above the current price in 90 days from now is about 68.21 (This Roma Green Finance probability density function shows the probability of Roma Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Roma Green has a beta of 0.049 indicating as returns on the market go up, Roma Green average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Roma Green Finance will be expected to be much smaller as well. Additionally Roma Green Finance has an alpha of 0.4781, implying that it can generate a 0.48 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Roma Green Price Density |
| Price |
Predictive Modules for Roma Green
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Roma Green Finance. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Roma Green Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Roma Green is not an exception. The market had few large corrections towards the Roma Green's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Roma Green Finance, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Roma Green within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.48 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | 0.07 |
Roma Green Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Roma Green for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Roma Green Finance can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Roma Green Finance is way too risky over 90 days horizon | |
| Roma Green Finance has some characteristics of a very speculative penny stock | |
| Roma Green Finance appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 9.9 M. Net Loss for the year was (746.41 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Roma Green Finance currently holds about 130.03 M in cash with (25.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.37, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roma Green Finance has a poor financial position based on the latest SEC disclosures | |
| Roughly 51.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Roma Green Finance and Bowman Consulting Group Head-To-Head Analysis |
Roma Green Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Roma Stock often depends not only on the future outlook of the current and potential Roma Green's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Roma Green's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.4 M | |
| Cash And Short Term Investments | 43.1 M |
Roma Green Technical Analysis
Roma Green's future price can be derived by breaking down and analyzing its technical indicators over time. Roma Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Roma Green Finance. In general, you should focus on analyzing Roma Stock price patterns and their correlations with different microeconomic environments and drivers.
Roma Green Predictive Forecast Models
Roma Green's time-series forecasting models is one of many Roma Green's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Roma Green's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Roma Green Finance
Checking the ongoing alerts about Roma Green for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Roma Green Finance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Roma Green Finance is way too risky over 90 days horizon | |
| Roma Green Finance has some characteristics of a very speculative penny stock | |
| Roma Green Finance appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 9.9 M. Net Loss for the year was (746.41 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Roma Green Finance currently holds about 130.03 M in cash with (25.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.37, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roma Green Finance has a poor financial position based on the latest SEC disclosures | |
| Roughly 51.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Roma Green Finance and Bowman Consulting Group Head-To-Head Analysis |
Check out Roma Green Backtesting, Roma Green Valuation, Roma Green Correlation, Roma Green Hype Analysis, Roma Green Volatility, Roma Green History as well as Roma Green Performance. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Environmental & Facilities Services space 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 Roma Green. If investors know Roma 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 Roma Green listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.09) | Revenue Per Share 1.217 | Quarterly Revenue Growth (0.35) | Return On Assets (0.11) | Return On Equity (0.20) |
The market value of Roma Green Finance is measured differently than its book value, which is the value of Roma that is recorded on the company's balance sheet. Investors also form their own opinion of Roma Green's value that differs from its market value or its book value, called intrinsic value, which is Roma Green'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 Roma Green's market value can be influenced by many factors that don't directly affect Roma Green'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 Roma Green's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roma Green is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roma Green'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.