Noble Romans Stock Performance
| NROM Stock | USD 0.32 0.03 8.57% |
On a scale of 0 to 100, Noble Romans holds a performance score of 1. The company secures a Beta (Market Risk) of 1.65, which conveys 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, Noble Romans will likely underperform. Please check Noble Romans' jensen alpha and the relationship between the value at risk and day typical price , to make a quick decision on whether Noble Romans' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Noble Romans are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent basic indicators, Noble Romans displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 M | |
| Total Cashflows From Investing Activities | -1.4 M |
Noble |
Noble Romans Relative Risk vs. Return Landscape
If you would invest 38.00 in Noble Romans on August 28, 2024 and sell it today you would lose (6.00) from holding Noble Romans or give up 15.79% of portfolio value over 90 days. Noble Romans is currently generating 0.2455% in daily expected returns and assumes 10.4008% risk (volatility on return distribution) over the 90 days horizon. In different words, 92% of otc stocks are less volatile than Noble, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Noble Romans Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Noble Romans' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Noble Romans, and traders can use it to determine the average amount a Noble Romans' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0236
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 10.4 actual daily | 92 92% of assets are less volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Noble Romans is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Noble Romans by adding it to a well-diversified portfolio.
Noble Romans Fundamentals Growth
Noble OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Noble Romans, and Noble Romans 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 Noble OTC Stock performance.
| Return On Equity | -0.17 | |||
| Return On Asset | 0.0237 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 18.84 M | |||
| Shares Outstanding | 22.22 M | |||
| Price To Earning | (25.04) X | |||
| Price To Book | 1.71 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 13.88 M | |||
| EBITDA | 3.07 M | |||
| Cash And Equivalents | 900.29 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 8.5 M | |||
| Debt To Equity | 5.49 % | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | 1.52 M | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 19.38 M | |||
| Retained Earnings | (10.03 M) | |||
| Current Asset | 5.04 M | |||
| Current Liabilities | 3.72 M | |||
About Noble Romans Performance
By examining Noble Romans' fundamental ratios, stakeholders can obtain critical insights into Noble Romans' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Noble Romans is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Noble Romans, Inc. sells and services franchises, and licenses and operates foodservice locations for stand-alone restaurants and non-traditional foodservice operations. Noble Romans, Inc. was incorporated in 1972 and is headquartered in Indianapolis, Indiana. Noble Romans operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 44 people.Things to note about Noble Romans performance evaluation
Checking the ongoing alerts about Noble Romans for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Noble Romans help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Noble Romans had very high historical volatility over the last 90 days | |
| Noble Romans has some characteristics of a very speculative penny stock | |
| About 29.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Noble Romans' 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 Noble Romans' stock is overvalued or undervalued compared to its peers.
- Examining Noble Romans' 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 Noble Romans' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Noble Romans' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Noble Romans' otc stock. These opinions can provide insight into Noble Romans' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Noble OTC Stock
Noble Romans financial ratios help investors to determine whether Noble OTC Stock 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 Noble with respect to the benefits of owning Noble Romans security.