Roman DBDR Acquisition Net Income
| DRDB Stock | 10.48 0.01 0.1% |
As of the 6th of February, Roman DBDR holds the Coefficient Of Variation of 2855.43, risk adjusted performance of 0.0011, and Semi Deviation of 0.1562. Roman DBDR Acquisition technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.
Roman DBDR's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Roman DBDR's valuation are provided below:Roman DBDR Acquisition does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. As of February 6, 2026, Net Income Per Share is expected to decline to 0.01. Roman Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Roman DBDR is extremely important. It helps to project a fair market value of Roman Stock properly, considering its historical fundamentals such as Net Income. Since Roman DBDR's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Roman DBDR's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Roman DBDR's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Roman DBDR. Projected growth potential of Roman fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Roman DBDR assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Roman DBDR Acquisition requires distinguishing between market price and book value, where the latter reflects Roman's accounting equity. The concept of intrinsic value - what Roman DBDR's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Roman DBDR's price substantially above or below its fundamental value.
It's important to distinguish between Roman DBDR's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Roman DBDR should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Roman DBDR's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Roman DBDR 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Roman DBDR's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Roman DBDR.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Roman DBDR on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Roman DBDR Acquisition or generate 0.0% return on investment in Roman DBDR over 90 days. Roman DBDR is related to or competes with Drugs Made, Plum Acquisition, FACT II, Sizzle Acquisition, Hennessy Capital, Andretti Acquisition, and Range Capital. Roman DBDR is entity of United States. It is traded as Stock on NASDAQ exchange. More
Roman DBDR Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Roman DBDR's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Roman DBDR Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2561 | |||
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 1.24 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.3831 |
Roman DBDR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roman DBDR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Roman DBDR's standard deviation. In reality, there are many statistical measures that can use Roman DBDR historical prices to predict the future Roman DBDR's volatility.| Risk Adjusted Performance | 0.0011 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | (0.05) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Roman DBDR's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Roman DBDR February 6, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0011 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 0.1429 | |||
| Semi Deviation | 0.1562 | |||
| Downside Deviation | 0.2561 | |||
| Coefficient Of Variation | 2855.43 | |||
| Standard Deviation | 0.2133 | |||
| Variance | 0.0455 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 1.24 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.3831 | |||
| Downside Variance | 0.0656 | |||
| Semi Variance | 0.0244 | |||
| Expected Short fall | (0.22) | |||
| Skewness | (0.09) | |||
| Kurtosis | 2.97 |
Roman DBDR Acquisition Backtested Returns
At this point, Roman DBDR is very steady. Roman DBDR Acquisition maintains Sharpe Ratio (i.e., Efficiency) of 0.0311, which implies the firm had a 0.0311 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Roman DBDR Acquisition, which you can use to evaluate the volatility of the company. Please check Roman DBDR's Risk Adjusted Performance of 0.0011, semi deviation of 0.1562, and Coefficient Of Variation of 2855.43 to confirm if the risk estimate we provide is consistent with the expected return of 0.0066%. Roman DBDR has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.054, which implies not very significant fluctuations relative to the market. As returns on the market increase, Roman DBDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding Roman DBDR is expected to be smaller as well. Roman DBDR Acquisition right now holds a risk of 0.21%. Please check Roman DBDR Acquisition information ratio, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to decide if Roman DBDR Acquisition will be following its historical price patterns.
Auto-correlation | -0.06 |
Very weak reverse predictability
Roman DBDR Acquisition has very weak reverse predictability. Overlapping area represents the amount of predictability between Roman DBDR time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Roman DBDR Acquisition price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Roman DBDR price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Roman DBDR Acquisition reported net income of 0.0. This is 100.0% lower than that of the Capital Markets sector and about the same as Financials (which currently averages 0.0) industry. The net income for all United States stocks is 100.0% higher than that of the company.
Roman Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Roman DBDR's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Roman DBDR could also be used in its relative valuation, which is a method of valuing Roman DBDR by comparing valuation metrics of similar companies.Roman DBDR is currently under evaluation in net income category among its peers.
Roman DBDR ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Roman DBDR's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Roman DBDR's managers, analysts, and investors.Environmental | Governance | Social |
Roman Fundamentals
| Current Valuation | 321.98 M | ||||
| Shares Outstanding | 23 M | ||||
| Shares Owned By Institutions | 100.00 % | ||||
| Number Of Shares Shorted | 12.21 K | ||||
| Book Value Per Share | 7.79 X | ||||
| Short Ratio | 0.80 X | ||||
| Market Capitalization | 321.54 M |
About Roman DBDR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Roman DBDR Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Roman DBDR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Roman DBDR Acquisition based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Roman DBDR Acquisition is a strong investment it is important to analyze Roman DBDR's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Roman DBDR's future performance. For an informed investment choice regarding Roman Stock, refer to the following important reports:Check out You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Roman DBDR. Projected growth potential of Roman fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Roman DBDR assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Roman DBDR Acquisition requires distinguishing between market price and book value, where the latter reflects Roman's accounting equity. The concept of intrinsic value - what Roman DBDR's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Roman DBDR's price substantially above or below its fundamental value.
It's important to distinguish between Roman DBDR's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Roman DBDR should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Roman DBDR's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.