Roma Green Finance Stock Price on September 27, 2024
| ROMA Stock | 0.67 0.02 2.90% |
If you're considering investing in Roma Stock, it is important to understand the factors that can impact its price. As of today, the current price of Roma Green stands at 0.67, as last reported on the 27th of November, with the highest price reaching 0.70 and the lowest price hitting 0.65 during the day. Roma Green appears to be out of control, given 3 months investment horizon. Roma Green Finance maintains Sharpe Ratio (i.e., Efficiency) of 0.0929, which implies the firm had a 0.0929% return per unit of risk over the last 3 months. By analyzing Roma Green's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please evaluate Roma Green's Coefficient Of Variation of 1164.63, risk adjusted performance of 0.0743, and Semi Deviation of 4.46 to confirm if our risk estimates are consistent with your expectations.
At present, Roma Green's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 66.7 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 8.3 M. . As of November 27, 2024, Price To Sales Ratio is expected to decline to 8.29. The current year's Price Earnings Ratio is expected to grow to -14.07. Roma Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Roma |
Sharpe Ratio = 0.0929
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Estimated Market Risk
| 5.52 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Roma Green is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Roma Green by adding it to a well-diversified portfolio.
Price Book 1.4075 | Price Sales 1.0607 | Shares Float 10.6 M | Earnings Share (0.09) | Shares Short 70.8 K |
Roma Green Valuation on September 27, 2024
It is possible to determine the worth of Roma Green on a given historical date. On September 27, 2024 Roma was worth 0.7 at the beginning of the trading date compared to the closed value of 0.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Roma Green stock. Still, in general, we apply an absolute valuation method to find Roma Green's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Roma Green where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Roma Green's related companies.
| Open | High | Low | Close | Volume | |
| 0.60 | 0.74 | 0.59 | 0.72 | 516,856 | |
09/27/2024 | 0.70 | 0.74 | 0.65 | 0.65 | 156,700 |
| 0.68 | 0.78 | 0.68 | 0.72 | 421,305 |
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Roma Green Trading Date Momentum on September 27, 2024
| On September 30 2024 Roma Green Finance was traded for 0.72 at the closing time. The top price for the day was 0.78 and the lowest listed price was 0.68 . The trading volume for the day was 421.3 K. The trading history from September 30, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 10.77% . The trading delta at closing time against the current closing price is 40.00% . |
Roma Green Finance Fundamentals Correlations and Trends
By evaluating Roma Green's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Roma Green's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Roma financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Roma Green Stock history
Roma Green investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Roma is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Roma Green Finance will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Roma Green stock prices may prove useful in developing a viable investing in Roma Green
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9.4 M | 8.3 M |
Roma Green Stock Technical Analysis
Roma Green technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Roma Green Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Roma Green Finance cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Roma Green November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Roma Green stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Roma Green shares will generate the highest return on investment. By undertsting and applying Roma Green stock market strength indicators, traders can identify Roma Green Finance entry and exit signals to maximize returns
Roma Green Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Roma Green's price direction in advance. Along with the technical and fundamental analysis of Roma Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Roma to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0743 | |||
| Jensen Alpha | 0.4537 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.06 | |||
| Treynor Ratio | 6.43 |
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Complementary Tools for Roma Stock analysis
When running Roma Green's price analysis, check to measure Roma Green's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Roma Green is operating at the current time. Most of Roma Green's value examination focuses on studying past and present price action to predict the probability of Roma Green's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roma Green's price. Additionally, you may evaluate how the addition of Roma Green to your portfolios can decrease your overall portfolio volatility.
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