Is Roma Green Stock a Good Investment?
Roma Green Investment Advice | ROMA |
- Examine Roma Green's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Roma Green's leadership team and their track record. Good management can help Roma Green navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Environmental & Facilities Services space and any emerging trends that could impact Roma Green's business and its evolving consumer preferences.
- Compare Roma Green's performance and market position to its competitors. Analyze how Roma Green is positioned in terms of product offerings, innovation, and market share.
- Check if Roma Green pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Roma Green's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Roma Green Finance stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Roma Green Finance is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Roma Green Stock
Researching Roma Green's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 51.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Roma Green Finance has Price/Earnings (P/E) ratio of 756.0. The entity recorded a loss per share of 0.09. The firm last dividend was issued on the June 29, 2012.
To determine if Roma Green is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Roma Green's research are outlined below:
| Roma Green Finance is way too risky over 90 days horizon | |
| Roma Green Finance has some characteristics of a very speculative penny stock | |
| Roma Green Finance appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 9.9 M. Net Loss for the year was (746.41 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| 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. | |
| Roma Green Finance has a poor financial position based on the latest SEC disclosures | |
| Roughly 51.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Roma Green Finance and Bowman Consulting Group Head-To-Head Analysis |
Roma Green Quarterly Accounts Payable |
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Roma Green's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.65 M.Market Cap |
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Roma Green's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.09) | (0.10) | |
| Return On Capital Employed | (0.10) | (0.10) | |
| Return On Assets | (0.09) | (0.10) | |
| Return On Equity | (0.10) | (0.10) |
Determining Roma Green's profitability involves analyzing its financial statements and using various financial metrics to determine if Roma Green is a good buy. For example, gross profit margin measures Roma Green's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Roma Green's profitability and make more informed investment decisions.
Please note, the presentation of Roma Green's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Roma Green's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Roma Green's management manipulating its earnings.
Basic technical analysis of Roma Stock
As of the 23rd of November, Roma Green holds the Risk Adjusted Performance of 0.0777, coefficient of variation of 1110.24, and Semi Deviation of 4.37. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Roma Green, as well as the relationship between them.Roma Green's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Roma Green insiders, such as employees or executives, is commonly permitted as long as it does not rely on Roma Green's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Roma Green insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Albanese Robert C over a month ago Disposition of 12000 shares by Albanese Robert C of Roma Green at 24.38 subject to Rule 16b-3 | ||
Siekerka Michele N over six months ago Disposition of 18000 shares by Siekerka Michele N of Roma Green at 24.38 subject to Rule 16b-3 |
Understand Roma Green's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Roma Green's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0777 | |||
| Market Risk Adjusted Performance | 9.89 | |||
| Mean Deviation | 3.59 | |||
| Semi Deviation | 4.37 | |||
| Downside Deviation | 5.79 | |||
| Coefficient Of Variation | 1110.24 | |||
| Standard Deviation | 5.48 | |||
| Variance | 30.08 | |||
| Information Ratio | 0.0662 | |||
| Jensen Alpha | 0.4781 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0627 | |||
| Treynor Ratio | 9.88 | |||
| Maximum Drawdown | 34.61 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 9.64 | |||
| Downside Variance | 33.58 | |||
| Semi Variance | 19.08 | |||
| Expected Short fall | (4.57) | |||
| Skewness | 0.871 | |||
| Kurtosis | 4.13 |
| Risk Adjusted Performance | 0.0777 | |||
| Market Risk Adjusted Performance | 9.89 | |||
| Mean Deviation | 3.59 | |||
| Semi Deviation | 4.37 | |||
| Downside Deviation | 5.79 | |||
| Coefficient Of Variation | 1110.24 | |||
| Standard Deviation | 5.48 | |||
| Variance | 30.08 | |||
| Information Ratio | 0.0662 | |||
| Jensen Alpha | 0.4781 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0627 | |||
| Treynor Ratio | 9.88 | |||
| Maximum Drawdown | 34.61 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 9.64 | |||
| Downside Variance | 33.58 | |||
| Semi Variance | 19.08 | |||
| Expected Short fall | (4.57) | |||
| Skewness | 0.871 | |||
| Kurtosis | 4.13 |
Consider Roma Green's intraday indicators
Roma Green intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Roma Green stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Roma Green time-series forecasting models is one of many Roma Green's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Roma Green's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Roma Stock media impact
Far too much social signal, news, headlines, and media speculation about Roma Green that are available to investors today. That information is available publicly through Roma media outlets and privately through word of mouth or via Roma internal channels. However, regardless of the origin, that massive amount of Roma data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Roma Green news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Roma Green relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Roma Green's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Roma Green alpha.
When determining whether Roma Green Finance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Roma Green's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Roma Green Finance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Roma Green Finance Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Roma Green Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Environmental & Facilities Services 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 Roma Green. If investors know Roma will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Roma Green listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.09) | Revenue Per Share 1.217 | Quarterly Revenue Growth (0.35) | Return On Assets (0.11) | Return On Equity (0.20) |
The market value of Roma Green Finance is measured differently than its book value, which is the value of Roma that is recorded on the company's balance sheet. Investors also form their own opinion of Roma Green's value that differs from its market value or its book value, called intrinsic value, which is Roma Green's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Roma Green's market value can be influenced by many factors that don't directly affect Roma Green's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Roma Green's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Roma Green is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roma Green's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.