Romios Gold Return On Asset vs. Total Debt
Based on the measurements of profitability obtained from Romios Gold's financial statements, Romios Gold Resources may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in March. Profitability indicators assess Romios Gold's ability to earn profits and add value for shareholders.
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 various price indices.
Please note, there is a significant difference between Romios Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Romios Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Romios Gold'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.
For Romios Gold profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Romios Gold to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Romios Gold Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Romios Gold's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Romios Gold Resources over time as well as its relative position and ranking within its peers.
Romios |
Romios Gold Resources Total Debt vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Romios Gold's current stock value. Our valuation model uses many indicators to compare Romios Gold value to that of its competitors to determine the firm's financial worth. Romios Gold Resources is rated below average in return on asset category among its peers. It is currently regarded number one company in total debt category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Romios Gold's earnings, one of the primary drivers of an investment's value.Romios Total Debt vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Romios Gold |
| = | -0.74 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Romios Gold |
| = | 1.25 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Romios Total Debt vs Competition
Romios Gold Resources is currently regarded number one company in total debt category among its peers. Total debt of Materials industry is at this time estimated at about 2.9 Million. Romios Gold totals roughly 1.25 Million in total debt claiming about 43% of all equities under Materials industry.
Romios Gold Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Romios Gold, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Romios Gold will eventually generate negative long term returns. The profitability progress is the general direction of Romios Gold's change in net profit over the period of time. It can combine multiple indicators of Romios Gold, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Romios Gold Resources Inc. engages in the exploration of precious and base metals in Canada. Romios Gold Resources Inc. was founded in 1995 and is headquartered in Toronto, Canada. ROMIOS GOLD operates under Gold classification in Canada and is traded on TSX Venture Exchange.
Romios Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Romios Gold. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Romios Gold position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Romios Gold's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Romios Gold without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Premium Stories Now
Premium StoriesFollow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |
| All Next | Launch Module |
Use Investing Themes to Complement your Romios Gold position
In addition to having Romios Gold in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Macroaxis Picks Thematic Idea Now
Macroaxis Picks
Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 49 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Macroaxis Picks Theme or any other thematic opportunities.
| View All Next | Launch |
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.