Noble Romans Stock Analysis
| NROM Stock | USD 0.35 0.01 2.78% |
Noble Romans is overvalued with Real Value of 0.29 and Hype Value of 0.36. The main objective of Noble Romans otc analysis is to determine its intrinsic value, which is an estimate of what Noble Romans is worth, separate from its market price. There are two main types of Noble Romans' stock analysis: fundamental analysis and technical analysis.
The Noble Romans otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Noble |
Noble OTC Stock Analysis Notes
About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Noble Romans recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 1st of July 1985. 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.The quote for Noble Romans is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Noble Romans contact Scott Mobley at 317 634 3377 or learn more at https://www.nobleromans.com.Noble Romans Investment Alerts
| 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 |
Noble Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Noble Romans's market, we take the total number of its shares issued and multiply it by Noble Romans'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.Noble Profitablity
Noble Romans' profitability indicators refer to fundamental financial ratios that showcase Noble Romans' ability to generate income relative to its revenue or operating costs. If, let's say, Noble Romans is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Noble Romans' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Noble Romans' profitability requires more research than a typical breakdown of Noble Romans' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 22nd of November, Noble Romans secures the Mean Deviation of 5.68, risk adjusted performance of 0.0508, and Downside Deviation of 13.56. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Noble Romans, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Noble Romans, which can be compared to its peers in the industry. Please verify Noble Romans variance, as well as the relationship between the value at risk and skewness to decide if Noble Romans is priced some-what accurately, providing market reflects its recent price of 0.35 per share. As Noble Romans appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.Noble Romans Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Noble Romans 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 Noble Romans. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Noble Romans Outstanding Bonds
Noble Romans issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Noble Romans uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Noble bonds can be classified according to their maturity, which is the date when Noble Romans has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Noble Romans Predictive Daily Indicators
Noble Romans 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 Noble Romans otc 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.
| Accumulation Distribution | 1638.89 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.36 | |||
| Day Typical Price | 0.35 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Noble Romans Forecast Models
Noble Romans' time-series forecasting models are one of many Noble Romans' otc 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 Noble Romans' 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.About Noble OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Noble Romans prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Noble shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Noble Romans. By using and applying Noble OTC Stock analysis, traders can create a robust methodology for identifying Noble entry and exit points for their positions.
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.
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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.