Roman DBDR Tech Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Roman DBDR are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Roman DBDR Tech has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, Roman DBDR is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Quick Ratio | 6.15 | |
| Fifty Two Week Low | 9.52 | |
| Fifty Two Week High | 10.75 |
Roman |
Roman DBDR Relative Risk vs. Return Landscape
If you would invest (100.00) in Roman DBDR Tech on December 1, 2025 and sell it today you would earn a total of 100.00 from holding Roman DBDR Tech or generate -100.0% return on investment over 90 days. Roman DBDR Tech is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Roman, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Roman DBDR 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 Roman DBDR for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Roman DBDR Tech can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Roman DBDR Tech is not yet fully synchronised with the market data | |
| Roman DBDR Tech has some characteristics of a very speculative penny stock | |
| Roman DBDR Tech has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (16.02 M). | |
| Roman DBDR Tech currently holds about 15.16 K in cash with (1.58 M) of positive cash flow from operations. | |
| Over 96.0% of the company shares are held by institutions such as insurance companies |
Roman DBDR 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 Roman Stock often depends not only on the future outlook of the current and potential Roman DBDR'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. Roman DBDR's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Percent Shares Out | 0.11% | |
| Short Percent Of Float | 0.17% | |
| Float Shares | 20.86M | |
| Shares Short Prior Month | 40.26k | |
| Average Daily Volume Last 10 Day | 396.7k | |
| Average Daily Volume In Three Month | 228.75k | |
| Date Short Interest | 29th of October 2021 |
Roman DBDR Fundamentals Growth
Roman Stock prices reflect investors' perceptions of the future prospects and financial health of Roman DBDR, and Roman DBDR fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Roman Stock performance.
| Current Valuation | 294.23 M | |||
| Shares Outstanding | 23.16 M | |||
| Cash And Equivalents | 15.16 K | |||
| Total Debt | 168.4 K | |||
| Debt To Equity | 0.01 % | |||
| Cash Flow From Operations | (1.58 M) | |||
Things to note about Roman DBDR Tech performance evaluation
Checking the ongoing alerts about Roman DBDR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Roman DBDR Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Roman DBDR Tech is not yet fully synchronised with the market data | |
| Roman DBDR Tech has some characteristics of a very speculative penny stock | |
| Roman DBDR Tech has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (16.02 M). | |
| Roman DBDR Tech currently holds about 15.16 K in cash with (1.58 M) of positive cash flow from operations. | |
| Over 96.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Roman DBDR's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Roman DBDR's stock is overvalued or undervalued compared to its peers.
- Examining Roman DBDR's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Roman DBDR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Roman DBDR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Roman DBDR's stock. These opinions can provide insight into Roman DBDR's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued. 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.
Other Consideration for investing in Roman Stock
If you are still planning to invest in Roman DBDR Tech check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Roman DBDR's history and understand the potential risks before investing.
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