Noble Romans Stock Buy Hold or Sell Recommendation
| NROM Stock | USD 0.36 0.01 2.86% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Noble Romans is 'Strong Sell'. The recommendation algorithm takes into account all of Noble Romans' available fundamental, technical, and predictive indicators you will find on this site.
Check out Noble Romans Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Noble and provide practical buy, sell, or hold advice based on investors' constraints. Noble Romans. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in persons.
Noble |
Execute Noble Romans Buy or Sell Advice
The Noble recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Noble Romans. Macroaxis does not own or have any residual interests in Noble Romans or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Noble Romans' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Noble Romans Trading Alerts and Improvement Suggestions
| Noble Romans had very high historical volatility over the last 90 days | |
| Noble Romans has some characteristics of a very speculative penny stock | |
| About 29.0% of the company outstanding shares are owned by corporate insiders |
Noble Romans Returns Distribution Density
The distribution of Noble Romans' historical returns is an attempt to chart the uncertainty of Noble Romans' future price movements. The chart of the probability distribution of Noble Romans daily returns describes the distribution of returns around its average expected value. We use Noble Romans price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Noble Romans returns is essential to provide solid investment advice for Noble Romans.
| Mean Return | 0.58 | Value At Risk | -17.95 | Potential Upside | 21.88 | Standard Deviation | 10.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Noble Romans historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Noble Romans Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Noble Romans or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Noble Romans' price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Noble otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.77 | |
β | Beta against Dow Jones | -2.1 | |
σ | Overall volatility | 10.33 | |
Ir | Information ratio | 0.04 |
Noble Romans Volatility Alert
Noble Romans is showing large volatility of returns over the selected time horizon. Noble Romans is a potential penny stock. Although Noble Romans may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Noble Romans. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Noble instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Noble Romans Fundamentals Vs Peers
Comparing Noble Romans' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Noble Romans' direct or indirect competition across all of the common fundamentals between Noble Romans and the related equities. This way, we can detect undervalued stocks with similar characteristics as Noble Romans or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Noble Romans' fundamental indicators could also be used in its relative valuation, which is a method of valuing Noble Romans by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Noble Romans to competition |
| Fundamentals | Noble Romans | Peer Average |
| Return On Equity | -0.17 | -0.31 |
| Return On Asset | 0.0237 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 18.84 M | 16.62 B |
| Shares Outstanding | 22.22 M | 571.82 M |
| Shares Owned By Insiders | 29.15 % | 10.09 % |
| Shares Owned By Institutions | 0.20 % | 39.21 % |
| Price To Earning | (25.04) X | 28.72 X |
| Price To Book | 1.71 X | 9.51 X |
| Price To Sales | 0.32 X | 11.42 X |
| Revenue | 13.88 M | 9.43 B |
| Gross Profit | 4.38 M | 27.38 B |
| EBITDA | 3.07 M | 3.9 B |
| Net Income | 509.46 K | 570.98 M |
| Cash And Equivalents | 900.29 K | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 8.5 M | 5.32 B |
| Debt To Equity | 5.49 % | 48.70 % |
| Current Ratio | 2.12 X | 2.16 X |
| Book Value Per Share | 0.12 X | 1.93 K |
| Cash Flow From Operations | 1.52 M | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Target Price | 32.0 | |
| Number Of Employees | 44 | 18.84 K |
| Beta | 0.94 | -0.15 |
| Market Capitalization | 7.33 M | 19.03 B |
| Total Asset | 19.38 M | 29.47 B |
| Retained Earnings | (10.03 M) | 9.33 B |
| Working Capital | 1.32 M | 1.48 B |
| Current Asset | 5.04 M | 9.34 B |
| Current Liabilities | 3.72 M | 7.9 B |
| Net Asset | 19.38 M |
Noble Romans Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Noble . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 0.36 | |||
| Day Typical Price | 0.36 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About Noble Romans Buy or Sell Advice
When is the right time to buy or sell Noble Romans? Buying financial instruments such as Noble OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.