Romeo Power Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Romeo Power are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Romeo Power has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, Romeo Power is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 1.28 | |
| Fifty Two Week Low | 0.3174 | |
| Target High Price | 1.80 | |
| Fifty Two Week High | 5.5500 | |
| Target Low Price | 1.80 |
Romeo |
Romeo Power Relative Risk vs. Return Landscape
If you would invest (100.00) in Romeo Power on October 22, 2025 and sell it today you would earn a total of 100.00 from holding Romeo Power or generate -100.0% return on investment over 90 days. Romeo Power is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Romeo, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Romeo Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Romeo Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Romeo Power, and traders can use it to determine the average amount a Romeo Power's 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 = 0.0
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| RMO |
Based on monthly moving average Romeo Power is not performing at its full potential. However, 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 Romeo Power by adding Romeo Power to a well-diversified portfolio.
Romeo Power Fundamentals Growth
Romeo Stock prices reflect investors' perceptions of the future prospects and financial health of Romeo Power, and Romeo Power 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 Romeo Stock performance.
| Return On Equity | -67.48 | |||
| Return On Asset | -30.83 | |||
| Operating Margin | (483.54) % | |||
| Current Valuation | 53.03 M | |||
| Shares Outstanding | 134.14 M | |||
| Price To Earning | 0.68 X | |||
| Price To Book | 0.15 X | |||
| Price To Sales | 1.46 X | |||
| Revenue | 32.12 M | |||
| EBITDA | (151.95 M) | |||
| Cash And Equivalents | 38.71 M | |||
| Cash Per Share | 0.21 X | |||
| Total Debt | 26.66 M | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 2.34 X | |||
| Cash Flow From Operations | (231.69 M) | |||
| Earnings Per Share | 0.52 X | |||
Things to note about Romeo Power performance evaluation
Checking the ongoing alerts about Romeo Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Romeo Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Romeo Power is not yet fully synchronised with the market data | |
| Romeo Power has some characteristics of a very speculative penny stock | |
| Romeo Power has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 32.12 M. Reported Net Loss for the year was (176.99 M) with loss before taxes, overhead, and interest of (21.35 M). | |
| Romeo Power has about 38.71 M in cash with (231.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21. |
- Analyzing Romeo Power'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 Romeo Power's stock is overvalued or undervalued compared to its peers.
- Examining Romeo Power'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 Romeo Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Romeo Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Romeo Power's stock. These opinions can provide insight into Romeo Power's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Romeo Stock
If you are still planning to invest in Romeo Power check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Romeo Power's history and understand the potential risks before investing.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Global Correlations Find global opportunities by holding instruments from different markets |