ROMIOS GOLD (Germany) Analysis
| D4R Stock | EUR 0.29 0.04 12.12% |
200 Day MA 0.1888 | 50 Day MA 0.2284 |
ROMIOS GOLD's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. ROMIOS GOLD's financial risk is the risk to ROMIOS GOLD stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that ROMIOS GOLD's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which ROMIOS GOLD is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of ROMIOS GOLD to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ROMIOS GOLD is said to be less leveraged. If creditors hold a majority of ROMIOS GOLD's assets, the Company is said to be highly leveraged.
ROMIOS GOLD RES is overvalued with Real Value of 0.24 and Hype Value of 0.29. The main objective of ROMIOS GOLD stock analysis is to determine its intrinsic value, which is an estimate of what ROMIOS GOLD RES is worth, separate from its market price. There are two main types of ROMIOS GOLD's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ROMIOS GOLD's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ROMIOS GOLD's stock to identify patterns and trends that may indicate its future price movements.
The ROMIOS GOLD stock is traded in Germany on Munich Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. ROMIOS GOLD is usually not traded on GermanUnityDay, Christmas Eve ( 2025 ), Christmas Day, Boxing Day, New Year 's Eve ( 2025 ), New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. ROMIOS Stock trading window is adjusted to Europe/Berlin timezone.
ROMIOS |
ROMIOS Stock Analysis Notes
The company had not issued any dividends in recent years. ROMIOS GOLD RES had 1:10 split on the 2nd of February 2026.ROMIOS GOLD RES Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ROMIOS GOLD's market, we take the total number of its shares issued and multiply it by ROMIOS GOLD's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 18th of February 2026, ROMIOS GOLD holds the risk adjusted performance of 0.0895, and Coefficient Of Variation of 985.16. ROMIOS GOLD RES technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.ROMIOS GOLD RES Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ROMIOS GOLD middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ROMIOS GOLD RES. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ROMIOS GOLD Predictive Daily Indicators
ROMIOS GOLD intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ROMIOS GOLD stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 0.29 | |||
| Day Typical Price | 0.29 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 73.14 |
ROMIOS GOLD Forecast Models
ROMIOS GOLD's time-series forecasting models are one of many ROMIOS GOLD's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ROMIOS GOLD's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.ROMIOS GOLD Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ROMIOS GOLD's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ROMIOS GOLD, which in turn will lower the firm's financial flexibility.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ROMIOS GOLD to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.