Roma Green Finance Stock Market Outlook
| ROMA Stock | 2.26 0.03 1.35% |
About 55% of Roma Green's investors are presently thinking to get in. The analysis of overall sentiment of trading Roma Green Finance stock suggests that some investors are interested at this time. The current market sentiment, together with Roma Green's historical and current headlines, can help investors time the market. In addition, many technical investors use Roma Green Finance stock news signals to limit their universe of possible portfolio assets.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Roma Green's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Roma Green Finance.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Roma Green Finance is 'Strong Sell'. Macroaxis provides Roma Green buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ROMA positions.
Execute Roma Green Advice
The Roma recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Roma Green Finance. Macroaxis does not own or have any residual interests in Roma Green Finance or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Roma Green's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Soft | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Roma Green Finance has a Mean Deviation of 7.86, Semi Deviation of 9.58, Standard Deviation of 14.24, Variance of 202.66, Downside Variance of 116.82 and Semi Variance of 91.73We provide trade recommendations to complement the recent expert consensus on Roma Green Finance. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Roma Green is not overpriced, please check all Roma Green Finance fundamentals, including its net income, cash flow from operations, and the relationship between the revenue and total debt . Please also confirm Roma Green Finance number of shares shorted to check out your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.
Roma Green Trading Alerts and Improvement Suggestions
| 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 Returns Distribution Density
The distribution of Roma Green's historical returns is an attempt to chart the uncertainty of Roma Green's future price movements. The chart of the probability distribution of Roma Green daily returns describes the distribution of returns around its average expected value. We use Roma Green Finance price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Roma Green returns is essential to provide solid investment analysis for Roma Green.
| Mean Return | 0.63 | Value At Risk | -12.73 | Potential Upside | 29.11 | Standard Deviation | 14.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Roma Green 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.
Roma Green Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Investments | (70.7K) | (6.5K) | (6.1K) | (18.7M) | (16.8M) | (16.0M) | |
| Change In Cash | 26.1K | 109.6K | 42.6M | (22.2M) | (20.0M) | (19.0M) | |
| Free Cash Flow | 26.3K | 540.8K | (25.1M) | (12.6M) | (11.3M) | (11.9M) | |
| Change In Working Capital | 890.2K | 970.6K | (19.5M) | 5.9M | 5.3M | 5.6M | |
| Begin Period Cash Flow | 397.3K | 421.6K | 530.2K | 43.1M | 49.6M | 52.1M | |
| Depreciation | 21.6K | 31.1K | 30.3K | 16.7K | 19.2K | 25.4K | |
| Other Non Cash Items | 207.4K | 558.8K | 225.6K | 148.8K | 171.2K | 276.3K | |
| Total Cash From Operating Activities | 96.9K | 547.4K | (25.1M) | (12.6M) | (11.3M) | (11.9M) | |
| Change To Account Receivables | (674.7K) | 303.1K | 928.9K | (455.3K) | (523.6K) | (497.4K) | |
| Net Income | (1.0M) | (1.0M) | (5.8M) | (27.8M) | (25.0M) | (23.7M) | |
| End Period Cash Flow | 420.6K | 530.2K | 43.1M | 20.9M | 24.0M | 14.4M |
Roma Green 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 Roma Green or Commercial Services & Supplies 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 Roma Green's price will be affected by overall 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 Roma stock'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 | 0.31 | |
β | Beta against Dow Jones | 4.00 | |
σ | Overall volatility | 14.80 | |
Ir | Information ratio | 0.04 |
Roma Green Volatility Alert
Roma Green Finance is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Roma Green's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Roma Green's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Roma Green Fundamentals Vs Peers
Comparing Roma Green's 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 Roma Green's direct or indirect competition across all of the common fundamentals between Roma Green and the related equities. This way, we can detect undervalued stocks with similar characteristics as Roma Green or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Roma Green's fundamental indicators could also be used in its relative valuation, which is a method of valuing Roma Green by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Roma Green to competition |
| Fundamentals | Roma Green | Peer Average |
| Return On Equity | -0.39 | -0.31 |
| Return On Asset | -0.24 | -0.14 |
| Profit Margin | (2.19) % | (1.27) % |
| Operating Margin | (5.01) % | (5.51) % |
| Current Valuation | 135.8 M | 16.62 B |
| Shares Outstanding | 53.49 M | 571.82 M |
| Shares Owned By Insiders | 24.45 % | 10.09 % |
| Shares Owned By Institutions | 0.20 % | 39.21 % |
| Number Of Shares Shorted | 78.01 K | 4.71 M |
| Price To Earning | 756.00 X | 28.72 X |
| Price To Book | 12.77 X | 9.51 X |
| Price To Sales | 10.41 X | 11.42 X |
| Revenue | 12.2 M | 9.43 B |
| Gross Profit | 4.59 M | 27.38 B |
| EBITDA | (29.28 M) | 3.9 B |
| Net Income | (27.77 M) | 570.98 M |
| Cash And Equivalents | 130.03 M | 2.7 B |
| Cash Per Share | 4.37 X | 5.01 X |
| Total Debt | 2.03 M | 5.32 B |
| Debt To Equity | 7.48 % | 48.70 % |
| Book Value Per Share | 0.18 X | 1.93 K |
| Cash Flow From Operations | (12.59 M) | 971.22 M |
| Short Ratio | 2.05 X | 4.00 X |
| Earnings Per Share | (0.12) X | 3.12 X |
| Price To Earnings To Growth | 19.50 X | 4.89 X |
| Number Of Employees | 19 | 18.84 K |
| Beta | 2.5 | -0.15 |
| Market Capitalization | 132.83 M | 19.03 B |
| Total Asset | 50.76 M | 29.47 B |
| Retained Earnings | (35.44 M) | 9.33 B |
| Working Capital | 47.9 M | 1.48 B |
| Net Asset | 50.76 M |
Note: Acquisition by Siekerka Michele N of tradable shares of Roma Green at 10.0 subject to Rule 16b-3 [view details]
Roma Green Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Roma . 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.
About Roma Green Buy or Sell Advice
When is the right time to buy or sell Roma Green Finance? Buying financial instruments such as Roma 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.
Use Investing Ideas to Build Portfolios
In addition to having Roma Green in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Biotech Thematic Idea Now
Biotech
Companies specialized in biotechnology production and delivery of pharmaceuticals services. The Biotech theme has 26 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Biotech Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Roma Green 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. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.