Roman Dbdr Acquisition Stock Performance
| DRDBW Stock | 0.60 0.01 1.64% |
On a scale of 0 to 100, Roman DBDR holds a performance score of 8. The company holds a Beta of -0.49, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Roman DBDR are expected to decrease at a much lower rate. During the bear market, Roman DBDR is likely to outperform the market. Please check Roman DBDR's sortino ratio and the relationship between the downside variance and market facilitation index , to make a quick decision on whether Roman DBDR's historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Roman DBDR Acquisition are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile fundamental drivers, Roman DBDR showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Roman DBDR Relative Risk vs. Return Landscape
If you would invest 51.00 in Roman DBDR Acquisition on October 3, 2025 and sell it today you would earn a total of 9.00 from holding Roman DBDR Acquisition or generate 17.65% return on investment over 90 days. Roman DBDR Acquisition is currently producing 0.597% returns and takes up 5.7821% volatility of returns over 90 trading days. Put another way, 51% of traded stocks are less volatile than Roman, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Roman DBDR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roman DBDR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Roman DBDR Acquisition, and traders can use it to determine the average amount a Roman DBDR's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1033
| Best Portfolio | Best Equity | |||
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| Small Returns | DRDBW | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Roman DBDR is performing at about 8% 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 Roman DBDR by adding it to a well-diversified portfolio.
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.
| Shares Outstanding | 26.67 M | ||||
| Book Value Per Share | 7.79 X | ||||
| Market Capitalization | 16.02 M |
About Roman DBDR Performance
Evaluating Roman DBDR's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Roman DBDR has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Roman DBDR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year |
Things to note about Roman DBDR Acquisition 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 Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Roman DBDR is way too risky over 90 days horizon | |
| Roman DBDR has some characteristics of a very speculative penny stock | |
| Roman DBDR appears to be risky and price may revert if volatility continues | |
| Roman DBDR has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Aug Intraday Can Roman DBDR Acquisition Corp II Equity Warrant stock weather global recession - Market Rally Accurate EntryExit Alerts - moha.gov.vn |
- 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.
Additional Tools for Roman Stock Analysis
When running Roman DBDR's price analysis, check to measure Roman DBDR'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 Roman DBDR is operating at the current time. Most of Roman DBDR's value examination focuses on studying past and present price action to predict the probability of Roman DBDR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roman DBDR's price. Additionally, you may evaluate how the addition of Roman DBDR to your portfolios can decrease your overall portfolio volatility.