Romios Gold Resources Stock Net Income
| RMIOF Stock | USD 0.35 0.01 2.94% |
As of the 3rd of February, Romios Gold holds the Coefficient Of Variation of 237.37, semi deviation of 43.77, and Risk Adjusted Performance of 0.3188. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Romios Gold, as well as the relationship between them. Please check Romios Gold Resources treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Romios Gold Resources is priced some-what accurately, providing market reflects its current price of 0.35 per share. As Romios Gold Resources appears to be a penny stock we also advise to check out its total risk alpha numbers.
Romios Gold'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 Romios Gold's valuation are provided below:Romios Gold Resources 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. Romios |
Romios Gold '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 Romios Gold's pink sheet 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 Romios Gold.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Romios Gold on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Romios Gold Resources or generate 0.0% return on investment in Romios Gold over 90 days. Romios Gold is related to or competes with Galantas Gold, and Golden Sky. Romios Gold Resources Inc. engages in the exploration of precious and base metals in Canada More
Romios Gold 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 Romios Gold's pink sheet 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 Romios Gold Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 69.35 | |||
| Information Ratio | 0.4211 | |||
| Maximum Drawdown | 1297.06 | |||
| Value At Risk | (90.00) | |||
| Potential Upside | 900.0 |
Romios Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Romios Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Romios Gold's standard deviation. In reality, there are many statistical measures that can use Romios Gold historical prices to predict the future Romios Gold's volatility.| Risk Adjusted Performance | 0.3188 | |||
| Jensen Alpha | 155.41 | |||
| Total Risk Alpha | 132.21 | |||
| Sortino Ratio | 2.24 | |||
| Treynor Ratio | (35.27) |
Romios Gold February 3, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.3188 | |||
| Market Risk Adjusted Performance | (35.26) | |||
| Mean Deviation | 283.3 | |||
| Semi Deviation | 43.77 | |||
| Downside Deviation | 69.35 | |||
| Coefficient Of Variation | 237.37 | |||
| Standard Deviation | 368.43 | |||
| Variance | 135743.89 | |||
| Information Ratio | 0.4211 | |||
| Jensen Alpha | 155.41 | |||
| Total Risk Alpha | 132.21 | |||
| Sortino Ratio | 2.24 | |||
| Treynor Ratio | (35.27) | |||
| Maximum Drawdown | 1297.06 | |||
| Value At Risk | (90.00) | |||
| Potential Upside | 900.0 | |||
| Downside Variance | 4808.79 | |||
| Semi Variance | 1915.88 | |||
| Expected Short fall | (397.22) | |||
| Skewness | 1.7 | |||
| Kurtosis | 1.37 |
Romios Gold Resources Backtested Returns
Romios Gold is out of control given 3 months investment horizon. Romios Gold Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.43, which implies the firm had a 0.43 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 155.01% are justified by taking the suggested risk. Use Romios Gold Semi Deviation of 43.77, coefficient of variation of 237.37, and Risk Adjusted Performance of 0.3188 to evaluate company specific risk that cannot be diversified away. Romios Gold holds a performance score of 34 on a scale of zero to a hundred. The company holds a Beta of -4.4, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Romios Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Romios Gold is expected to outperform it. Use Romios Gold treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to analyze future returns on Romios Gold.
Auto-correlation | 0.44 |
Average predictability
Romios Gold Resources has average predictability. Overlapping area represents the amount of predictability between Romios Gold time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Romios Gold Resources price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Romios Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, Romios Gold Resources reported net income of (1.28 Million). This is 89.4% lower than that of the Metals & Mining sector and 99.08% lower than that of the Materials industry. The net income for all United States stocks is 100.22% higher than that of the company.
Romios Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Romios Gold's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Romios Gold could also be used in its relative valuation, which is a method of valuing Romios Gold by comparing valuation metrics of similar companies.Romios Gold is currently under evaluation in net income category among its peers.
Romios Fundamentals
| Return On Equity | -1.13 | |||
| Return On Asset | -0.54 | |||
| Current Valuation | 4.43 M | |||
| Shares Outstanding | 241.87 M | |||
| Shares Owned By Insiders | 11.21 % | |||
| Price To Earning | (11.38) X | |||
| Price To Book | 6.52 X | |||
| EBITDA | (1.39 M) | |||
| Net Income | (1.28 M) | |||
| Cash And Equivalents | 2.84 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 13.56 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 2.60 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (829.72 K) | |||
| Earnings Per Share | (0) X | |||
| Number Of Employees | 14 | |||
| Beta | 1.53 | |||
| Market Capitalization | 6.29 M | |||
| Total Asset | 3.67 M | |||
| Net Asset | 3.67 M |
About Romios Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Romios Gold Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Romios Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Romios Gold Resources 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.
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Other Information on Investing in Romios Pink Sheet
Romios Gold financial ratios help investors to determine whether Romios Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Romios with respect to the benefits of owning Romios Gold security.