Roma Green Finance Stock Probability of Future Stock Price Finishing Over 2.18
| ROMA Stock | 2.18 0.05 2.24% |
Roma Green Target Price Odds to finish over 2.18
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 |
| 2.18 | 90 days | 2.18 | about 64.26 |
Based on a normal probability distribution, the odds of Roma Green to move above the current price in 90 days from now is about 64.26 (This Roma Green Finance probability density function shows the probability of Roma Stock to fall within a particular range of prices over 90 days) .
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 | 0.14 | |
β | Beta against Dow Jones | 4.12 | |
σ | Overall volatility | 0.52 | |
Ir | Information ratio | 0.03 |
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 appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 12.2 M. Net Loss for the year was (27.77 M) with profit before overhead, payroll, taxes, and interest of 4.59 M. | |
| Roma Green Finance currently holds about 130.03 M in cash with (12.59 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. | |
| Roughly 24.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Roma Green Finance Limited Sees Significant Growth in Short Interest |
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 | 8.1 M | |
| Cash And Short Term Investments | 20.9 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 appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 12.2 M. Net Loss for the year was (27.77 M) with profit before overhead, payroll, taxes, and interest of 4.59 M. | |
| Roma Green Finance currently holds about 130.03 M in cash with (12.59 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. | |
| Roughly 24.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Roma Green Finance Limited Sees Significant Growth in Short Interest |
Check out Roma Green Analysis, Roma Green Valuation, Roma Green Correlation, Roma Green Hype Analysis, Roma Green Volatility, Roma Green Price History as well as Roma Green Performance. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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. Anticipated expansion of Roma directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Roma Green assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.12) | Revenue Per Share | Quarterly Revenue Growth 0.176 | Return On Assets | Return On Equity |
Roma Green Finance's market price often diverges from its book value, the accounting figure shown on Roma's balance sheet. Smart investors calculate Roma Green's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Roma Green's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Roma Green's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Roma Green should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.