Roma Green Finance Stock Performance
| ROMA Stock | 0.75 0.01 1.32% |
The company holds a Beta of 1.2, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Roma Green will likely underperform. At this point, Roma Green Finance has a negative expected return of -0.0376%. Please make sure to check Roma Green's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Roma Green Finance performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Roma Green Finance has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong primary indicators, Roma Green is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
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| Begin Period Cash Flow | 530.2 K |
Roma |
Roma Green Relative Risk vs. Return Landscape
If you would invest 87.00 in Roma Green Finance on December 8, 2024 and sell it today you would lose (12.00) from holding Roma Green Finance or give up 13.79% of portfolio value over 90 days. Roma Green Finance is currently does not generate positive expected returns and assumes 6.4527% risk (volatility on return distribution) over the 90 days horizon. In different words, 57% of stocks are less volatile than Roma, 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 |
Roma Green Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roma Green's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Roma Green Finance, and traders can use it to determine the average amount a Roma Green'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 = -0.0058
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ROMA |
Estimated Market Risk
| 6.45 actual daily | 57 57% of assets are less volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Roma Green is not performing at its full potential. However, 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 Roma Green to a well-diversified portfolio.
Roma Green Fundamentals Growth
Roma Stock prices reflect investors' perceptions of the future prospects and financial health of Roma Green, and Roma Green 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 Roma Stock performance.
| Return On Equity | -0.75 | ||||
| Return On Asset | -0.38 | ||||
| Profit Margin | (2.68) % | ||||
| Operating Margin | (5.45) % | ||||
| Current Valuation | 8.05 M | ||||
| Shares Outstanding | 15.56 M | ||||
| Price To Earning | 756.00 X | ||||
| Price To Book | 1.54 X | ||||
| Price To Sales | 1.46 X | ||||
| Revenue | 9.9 M | ||||
| Gross Profit | 982.46 K | ||||
| EBITDA | (6.06 M) | ||||
| Net Income | (5.84 M) | ||||
| Cash And Equivalents | 130.03 M | ||||
| Cash Per Share | 4.37 X | ||||
| Total Debt | 5.47 M | ||||
| Debt To Equity | 7.48 % | ||||
| Book Value Per Share | 4.95 X | ||||
| Cash Flow From Operations | (25.05 M) | ||||
| Earnings Per Share | (0.26) X | ||||
| Market Capitalization | 11.7 M | ||||
| Total Asset | 63.56 M | ||||
| Retained Earnings | (7.66 M) | ||||
| Working Capital | 54.14 M | ||||
About Roma Green Performance
By analyzing Roma Green's fundamental ratios, stakeholders can gain valuable insights into Roma Green's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Roma Green 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 Roma Green 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 | ||
| Return On Tangible Assets | (0.09) | (0.11) | |
| Return On Capital Employed | (0.09) | (0.09) | |
| Return On Assets | (0.09) | (0.11) | |
| Return On Equity | (0.09) | (0.09) |
Things to note about Roma Green Finance performance evaluation
Checking the ongoing alerts about Roma Green for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Roma Green Finance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Roma Green Finance generated a negative expected return over the last 90 days | |
| Roma Green Finance has high historical volatility and very poor performance | |
| Roma Green Finance has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 9.9 M. Net Loss for the year was (5.84 M) with profit before overhead, payroll, taxes, and interest of 982.46 K. | |
| Roma Green Finance currently holds about 130.03 M in cash with (25.05 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 51.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Roma Green Finance Limited Short Interest Down 15.5 percent in February |
- Analyzing Roma Green'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 Roma Green's stock is overvalued or undervalued compared to its peers.
- Examining Roma Green'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 Roma Green's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Roma Green's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Roma Green's stock. These opinions can provide insight into Roma Green's potential for growth and whether the stock is currently undervalued or overvalued.
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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