Roma Green Finance Stock Performance
| ROMA Stock | 2.28 1.46 39.04% |
On a scale of 0 to 100, Roma Green holds a performance score of 3. The company holds a Beta of 3.78, 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. Please check Roma Green's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Roma Green's historical price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Roma Green Finance are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat inconsistent primary indicators, Roma Green sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (39.04) | Five Day Return 4.11 | Year To Date Return 42.5 | Ten Year Return (21.38) | All Time Return (21.38) |
1 | Acquisition by Siekerka Michele N of tradable shares of Roma Green at 10.0 subject to Rule 16b-3 | 12/03/2025 |
2 | Roma to evaluate interruption of Bailey and Tsimikas loans | 12/17/2025 |
3 | We Think Roma Green Finance Can Afford To Drive Business Growth | 12/24/2025 |
4 | Growth Review Will Roma Green Finance Limited outperform small cap indexes - 2025 Biggest Moves Fast Moving Stock Trade Plans - baoquankhu1.vn | 01/15/2026 |
5 | Roma Green Finance Stock Passes Above Two Hundred Day Moving Average Heres Why | 01/28/2026 |
| Begin Period Cash Flow | 43.1 M | |
| Total Cashflows From Investing Activities | -18.7 M |
Roma Green Relative Risk vs. Return Landscape
If you would invest 269.00 in Roma Green Finance on November 2, 2025 and sell it today you would lose (41.00) from holding Roma Green Finance or give up 15.24% of portfolio value over 90 days. Roma Green Finance is currently generating 0.6663% in daily expected returns and assumes 14.4024% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Roma, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Roma Green Target Price Odds to finish over Current Price
The tendency of Roma Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.28 | 90 days | 2.28 | about 60.42 |
Based on a normal probability distribution, the odds of Roma Green to move above the current price in 90 days from now is about 60.42 (This Roma Green Finance probability density function shows the probability of Roma Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 3.78 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Roma Green will likely underperform. Additionally Roma Green Finance has an alpha of 0.9448, implying that it can generate a 0.94 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Roma Green Price Density |
| Price |
Predictive Modules for Roma Green
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Roma Green Finance. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Roma Green Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Roma Green is not an exception. The market had few large corrections towards the Roma Green's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Roma Green Finance, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Roma Green within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.94 | |
β | Beta against Dow Jones | 3.78 | |
σ | Overall volatility | 0.53 | |
Ir | Information ratio | 0.08 |
Roma Green 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 Roma Green for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Roma Green Finance can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Roma Green Finance is way too risky over 90 days horizon | |
| Roma Green Finance appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 12.2 M. Net Loss for the year was (27.77 M) with profit before overhead, payroll, taxes, and interest of 4.59 M. | |
| Roma Green Finance currently holds about 130.03 M in cash with (12.59 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 24.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Roma Green Finance Stock Passes Above Two Hundred Day Moving Average Heres Why |
Roma Green 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 Roma Stock often depends not only on the future outlook of the current and potential Roma Green'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. Roma Green's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.1 M | |
| Cash And Short Term Investments | 20.9 M |
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 | -0.39 | |||
| Return On Asset | -0.24 | |||
| Profit Margin | (2.19) % | |||
| Operating Margin | (5.01) % | |||
| Current Valuation | 219.49 M | |||
| Shares Outstanding | 53.49 M | |||
| Price To Earning | 756.00 X | |||
| Price To Book | 20.45 X | |||
| Price To Sales | 17.46 X | |||
| Revenue | 12.2 M | |||
| Gross Profit | 4.59 M | |||
| EBITDA | (29.28 M) | |||
| Net Income | (27.77 M) | |||
| Cash And Equivalents | 130.03 M | |||
| Cash Per Share | 4.37 X | |||
| Total Debt | 2.03 M | |||
| Debt To Equity | 7.48 % | |||
| Book Value Per Share | 0.18 X | |||
| Cash Flow From Operations | (12.59 M) | |||
| Earnings Per Share | (0.12) X | |||
| Market Capitalization | 222.77 M | |||
| Total Asset | 50.76 M | |||
| Retained Earnings | (35.44 M) | |||
| Working Capital | 47.9 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 | (0.63) | (0.60) | |
| Return On Capital Employed | (0.67) | (0.64) | |
| Return On Assets | (0.63) | (0.60) | |
| Return On Equity | (0.66) | (0.62) |
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 is way too risky over 90 days horizon | |
| Roma Green Finance appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 12.2 M. Net Loss for the year was (27.77 M) with profit before overhead, payroll, taxes, and interest of 4.59 M. | |
| Roma Green Finance currently holds about 130.03 M in cash with (12.59 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 24.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Roma Green Finance Stock Passes Above Two Hundred Day Moving Average Heres Why |
- 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.
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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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