Romana Food Brands Stock Performance
| RFBC Stock | USD 0.0001 0.00 0.000003% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Romana Food are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Romana Food Brands has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, Romana Food is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Last Split Factor 1:100 | Dividend Date 2017-10-04 | Last Split Date 2017-10-04 |
1 | FDA Issues Highest Warning Level for Cheese Recall - People.com | 11/25/2025 |
2 | Boars Head, Locatelli Brands Included in Cheese Recall - Food Manufacturing | 12/02/2025 |
3 | Pecorino Romano Cheese Recalled Due to Potential Listeria Contamination - Purdue University - College of Agriculture | 12/05/2025 |
4 | Nationwide Cheese Recall Elevated to Highest Risk Category, Due to Listeria Contamination - Real Simple | 01/12/2026 |
5 | FDA Gives Pecorino Romano Cheese Recall Its Highest Risk Classification - Consumer Reports | 01/15/2026 |
Romana Food Relative Risk vs. Return Landscape
If you would invest 0.01 in Romana Food Brands on October 28, 2025 and sell it today you would lose 0.00 from holding Romana Food Brands or give up 0.0% of portfolio value over 90 days. Romana Food Brands 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 Romana, 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 |
Romana Food 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 Romana Food for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Romana Food Brands can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Romana Food Brands generated a negative expected return over the last 90 days | |
| Romana Food Brands has some characteristics of a very speculative penny stock | |
| Romana Food Brands has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (25.4 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Romana Food generates negative cash flow from operations | |
| Romana Food Brands has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: FDA Gives Pecorino Romano Cheese Recall Its Highest Risk Classification - Consumer Reports |
Romana Food Fundamentals Growth
Romana Stock prices reflect investors' perceptions of the future prospects and financial health of Romana Food, and Romana Food 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 Romana Stock performance.
| Current Valuation | 10.86 K | |||
| Shares Outstanding | 9.05 M | |||
| Net Income | (25.4 K) | |||
| Total Debt | 17.42 K | |||
| Cash Flow From Operations | (757) | |||
| Market Capitalization | 904 | |||
| Retained Earnings | (260.32 K) |
About Romana Food Performance
By analyzing Romana Food's fundamental ratios, stakeholders can gain valuable insights into Romana Food's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Romana Food 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 Romana Food has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 184.37 | 163.88 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Romana Food Brands performance evaluation
Checking the ongoing alerts about Romana Food for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Romana Food Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Romana Food Brands generated a negative expected return over the last 90 days | |
| Romana Food Brands has some characteristics of a very speculative penny stock | |
| Romana Food Brands has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (25.4 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Romana Food generates negative cash flow from operations | |
| Romana Food Brands has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: FDA Gives Pecorino Romano Cheese Recall Its Highest Risk Classification - Consumer Reports |
- Analyzing Romana Food'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 Romana Food's stock is overvalued or undervalued compared to its peers.
- Examining Romana Food'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 Romana Food's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Romana Food's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Romana Food's stock. These opinions can provide insight into Romana Food's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Romana Stock analysis
When running Romana Food's price analysis, check to measure Romana Food'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 Romana Food is operating at the current time. Most of Romana Food's value examination focuses on studying past and present price action to predict the probability of Romana Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Romana Food's price. Additionally, you may evaluate how the addition of Romana Food to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |