ROMIOS GOLD (Germany) Performance
| D4R Stock | EUR 0.29 0.04 12.12% |
On a scale of 0 to 100, ROMIOS GOLD holds a performance score of 6. The company holds a Beta of -0.015, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ROMIOS GOLD are expected to decrease at a much lower rate. During the bear market, ROMIOS GOLD is likely to outperform the market. Please check ROMIOS GOLD's potential upside, day median price, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether ROMIOS GOLD's historical price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ROMIOS GOLD RES are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, ROMIOS GOLD unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2026-02-02 |
1 | How reliable is Romios Gold Resources Inc. stock dividend growth - July 2025 Sector Moves Reliable Entry Point Alerts - newser.com | 11/20/2025 |
2 | Romios Gold Proposes Name Change and Share Consolidation to Boost Market Appeal - TipRanks | 12/08/2025 |
3 | Romios Gold Resources Signs Letter Agreement with Mcewen Mining to Sell Timmins Hislop Property - Junior Mining Network | 01/29/2026 |
| Begin Period Cash Flow | 30.5 K | |
| Free Cash Flow | -193.6 K |
ROMIOS |
ROMIOS GOLD Relative Risk vs. Return Landscape
If you would invest 24.00 in ROMIOS GOLD RES on November 19, 2025 and sell it today you would earn a total of 5.00 from holding ROMIOS GOLD RES or generate 20.83% return on investment over 90 days. ROMIOS GOLD RES is generating 0.5318% of daily returns assuming 6.9856% volatility of returns over the 90 days investment horizon. Simply put, 62% of all stocks have less volatile historical return distribution than ROMIOS GOLD, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ROMIOS GOLD Target Price Odds to finish over Current Price
The tendency of ROMIOS Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.29 | 90 days | 0.29 | about 10.39 |
Based on a normal probability distribution, the odds of ROMIOS GOLD to move above the current price in 90 days from now is about 10.39 (This ROMIOS GOLD RES probability density function shows the probability of ROMIOS Stock to fall within a particular range of prices over 90 days) .
ROMIOS GOLD Price Density |
| Price |
Predictive Modules for ROMIOS GOLD
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ROMIOS GOLD RES. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.ROMIOS GOLD Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ROMIOS GOLD is not an exception. The market had few large corrections towards the ROMIOS GOLD's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ROMIOS GOLD RES, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ROMIOS GOLD within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.76 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | 0.10 |
ROMIOS GOLD Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ROMIOS GOLD for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ROMIOS GOLD RES can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ROMIOS GOLD RES is way too risky over 90 days horizon | |
| ROMIOS GOLD RES has some characteristics of a very speculative penny stock | |
| ROMIOS GOLD RES appears to be risky and price may revert if volatility continues | |
| ROMIOS GOLD RES has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (443.42 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| ROMIOS GOLD generates negative cash flow from operations | |
| Latest headline from news.google.com: Romios Gold Resources Signs Letter Agreement with Mcewen Mining to Sell Timmins Hislop Property - Junior Mining Network |
ROMIOS GOLD Fundamentals Growth
ROMIOS Stock prices reflect investors' perceptions of the future prospects and financial health of ROMIOS GOLD, and ROMIOS GOLD fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ROMIOS Stock performance.
| Current Valuation | 9.1 M | ||||
| Price To Book | 29.48 X | ||||
| EBITDA | (1.39 M) | ||||
| Total Debt | 1.41 M | ||||
| Cash Flow From Operations | (193.6 K) | ||||
| Total Asset | 103 K | ||||
| Retained Earnings | (42.32 M) | ||||
About ROMIOS GOLD Performance
Assessing ROMIOS GOLD's fundamental ratios provides investors with valuable insights into ROMIOS GOLD's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ROMIOS GOLD is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about ROMIOS GOLD RES performance evaluation
Checking the ongoing alerts about ROMIOS GOLD for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ROMIOS GOLD RES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ROMIOS GOLD RES is way too risky over 90 days horizon | |
| ROMIOS GOLD RES has some characteristics of a very speculative penny stock | |
| ROMIOS GOLD RES appears to be risky and price may revert if volatility continues | |
| ROMIOS GOLD RES has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (443.42 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| ROMIOS GOLD generates negative cash flow from operations | |
| Latest headline from news.google.com: Romios Gold Resources Signs Letter Agreement with Mcewen Mining to Sell Timmins Hislop Property - Junior Mining Network |
- Analyzing ROMIOS GOLD's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ROMIOS GOLD's stock is overvalued or undervalued compared to its peers.
- Examining ROMIOS GOLD's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ROMIOS GOLD's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ROMIOS GOLD's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ROMIOS GOLD's stock. These opinions can provide insight into ROMIOS GOLD's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ROMIOS Stock Analysis
When running ROMIOS GOLD's price analysis, check to measure ROMIOS GOLD's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ROMIOS GOLD is operating at the current time. Most of ROMIOS GOLD's value examination focuses on studying past and present price action to predict the probability of ROMIOS GOLD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROMIOS GOLD's price. Additionally, you may evaluate how the addition of ROMIOS GOLD to your portfolios can decrease your overall portfolio volatility.