Roma Green Finance Stock Market Value
| ROMA Stock | 2.25 0.06 2.74% |
| Symbol | Roma |
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. Anticipated expansion of Roma directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Roma Green assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.12) | Revenue Per Share | Quarterly Revenue Growth 0.176 | Return On Assets | Return On Equity |
Roma Green Finance's market price often diverges from its book value, the accounting figure shown on Roma's balance sheet. Smart investors calculate Roma Green's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Roma Green's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Roma Green's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Roma Green should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
Roma Green '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 Roma Green'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 Roma Green.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Roma Green on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Roma Green Finance or generate 0.0% return on investment in Roma Green over 90 days. Roma Green is related to or competes with Huachen AI, Euroholdings, Mingteng International, Castor Maritime, Greenland Acquisition, WF Holding, and Masonglory Limited. Roma Financial Corporationration operates as a holding company for Roma Bank and RomAsia Bank that provide traditional retail banking services primarily in New Jersey. More
Roma Green 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 Roma Green'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 Roma Green Finance upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.07 | |||
| Information Ratio | 0.0366 | |||
| Maximum Drawdown | 105.24 | |||
| Value At Risk | (12.73) | |||
| Potential Upside | 29.11 |
Roma Green Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roma Green's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Roma Green's standard deviation. In reality, there are many statistical measures that can use Roma Green historical prices to predict the future Roma Green's volatility.| Risk Adjusted Performance | 0.0409 | |||
| Jensen Alpha | 0.3418 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | 0.0473 | |||
| Treynor Ratio | 0.1314 |
Roma Green February 20, 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 | 0.0409 | |||
| Market Risk Adjusted Performance | 0.1414 | |||
| Mean Deviation | 8.07 | |||
| Semi Deviation | 9.9 | |||
| Downside Deviation | 11.07 | |||
| Coefficient Of Variation | 2434.52 | |||
| Standard Deviation | 14.29 | |||
| Variance | 204.2 | |||
| Information Ratio | 0.0366 | |||
| Jensen Alpha | 0.3418 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | 0.0473 | |||
| Treynor Ratio | 0.1314 | |||
| Maximum Drawdown | 105.24 | |||
| Value At Risk | (12.73) | |||
| Potential Upside | 29.11 | |||
| Downside Variance | 122.6 | |||
| Semi Variance | 98.09 | |||
| Expected Short fall | (10.43) | |||
| Skewness | 1.67 | |||
| Kurtosis | 8.24 |
Roma Green Finance Backtested Returns
Roma Green appears to be abnormally volatile, given 3 months investment horizon. Roma Green Finance maintains Sharpe Ratio (i.e., Efficiency) of 0.0527, which implies the firm had a 0.0527 % return per unit of risk over the last 3 months. By analyzing Roma Green's technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please evaluate Roma Green's Semi Deviation of 9.9, risk adjusted performance of 0.0409, and Coefficient Of Variation of 2434.52 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Roma Green holds a performance score of 4. The company holds a Beta of 4.39, 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, Roma Green will likely underperform. Please check Roma Green's sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether Roma Green's historical price patterns will revert.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Roma Green Finance has insignificant reverse predictability. Overlapping area represents the amount of predictability between Roma Green time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Roma Green Finance price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Roma Green price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.41 |
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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 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 Roma Green Correlation, Roma Green Volatility and Roma Green Performance module to complement your research on Roma Green. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Roma Green technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.