Romios Gold Resources Stock Market Value
| RMIOF Stock | USD 0.02 0.00 0.00% |
| 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.
| 12/07/2025 |
| 01/06/2026 |
If you would invest 0.00 in Romios Gold on December 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 30 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 | 26.82 | |||
| Information Ratio | 0.0668 | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 |
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 | 0.0617 | |||
| Jensen Alpha | 0.8477 | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | 0.0392 | |||
| Treynor Ratio | 0.2978 |
Romios Gold Resources Backtested Returns
Romios Gold appears to be out of control, given 3 months investment horizon. Romios Gold Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.0661, which implies the firm had a 0.0661 % return per unit of risk over the last 3 months. By analyzing Romios Gold's technical indicators, you can evaluate if the expected return of 0.95% is justified by implied risk. Please evaluate Romios Gold's Coefficient Of Variation of 1386.86, risk adjusted performance of 0.0617, and Semi Deviation of 9.17 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Romios Gold holds a performance score of 5. The company holds a Beta of 3.77, 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, Romios Gold will likely underperform. Please check Romios Gold's treynor ratio and the relationship between the downside variance and relative strength index , to make a quick decision on whether Romios Gold's historical price patterns will revert.
Auto-correlation | -0.97 |
Near perfect reversele predictability
Romios Gold Resources has near perfect reversele predictability. Overlapping area represents the amount of predictability between Romios Gold time series from 7th of December 2025 to 22nd of December 2025 and 22nd of December 2025 to 6th of January 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 -0.97 indicates that 97.0% of current Romios Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.97 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Romios Gold Resources lagged returns against current returns
Autocorrelation, which is Romios Gold pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Romios Gold's pink sheet expected returns. We can calculate the autocorrelation of Romios Gold returns to help us make a trade decision. For example, suppose you find that Romios Gold has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Romios Gold regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Romios Gold pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Romios Gold pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Romios Gold pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Romios Gold Lagged Returns
When evaluating Romios Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Romios Gold pink sheet have on its future price. Romios Gold autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Romios Gold autocorrelation shows the relationship between Romios Gold pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Romios Gold Resources.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
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.