Romios Gold Resources Stock Market Value
| RMIOF Stock | USD 0.33 0.02 5.71% |
| Symbol | 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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Romios Gold on November 7, 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 PAX Global, Singapore Post, MKDWELL Tech, Singapore Post, Capricor Therapeutics, LivePerson, and Evertec. 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 | 68.28 | |||
| Information Ratio | 0.426 | |||
| Maximum Drawdown | 1300.0 | |||
| 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 | 0.3234 | |||
| Jensen Alpha | 157.09 | |||
| Total Risk Alpha | 129.42 | |||
| Sortino Ratio | 2.29 | |||
| Treynor Ratio | (20.03) |
Romios Gold February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.3234 | |||
| Market Risk Adjusted Performance | (20.02) | |||
| Mean Deviation | 282.73 | |||
| Semi Deviation | 41.98 | |||
| Downside Deviation | 68.28 | |||
| Coefficient Of Variation | 234.66 | |||
| Standard Deviation | 367.64 | |||
| Variance | 135161.32 | |||
| Information Ratio | 0.426 | |||
| Jensen Alpha | 157.09 | |||
| Total Risk Alpha | 129.42 | |||
| Sortino Ratio | 2.29 | |||
| Treynor Ratio | (20.03) | |||
| Maximum Drawdown | 1300.0 | |||
| Value At Risk | (90.00) | |||
| Potential Upside | 900.0 | |||
| Downside Variance | 4661.51 | |||
| Semi Variance | 1762.45 | |||
| Expected Short fall | (397.22) | |||
| Skewness | 1.7 | |||
| Kurtosis | 1.38 |
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 0.41, which implies the firm had a 0.41 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 141.88% are justified by taking the suggested risk. Use Romios Gold Risk Adjusted Performance of 0.3234, coefficient of variation of 234.66, and Semi Deviation of 41.98 to evaluate company specific risk that cannot be diversified away. Romios Gold holds a performance score of 32 on a scale of zero to a hundred. The company holds a Beta of -7.82, 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 and the relationship between the downside variance and price action indicator , to analyze future returns on Romios Gold.
Auto-correlation | 0.07 |
Virtually no predictability
Romios Gold Resources has virtually no predictability. Overlapping area represents the amount of predictability between Romios Gold time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 0.07 indicates that barely 7.0% of current Romios Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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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.