Romios Gold Resources Stock Analysis
| RMIOF Stock | USD 0.42 0.09 27.27% |
Romios Gold Resources holds a debt-to-equity ratio of 0.005. Romios Gold's financial risk is the risk to Romios Gold stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Romios Gold's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Romios Gold's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Romios Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Romios Gold's stakeholders.
For many companies, including Romios Gold, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Romios Gold Resources, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Romios Gold's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
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 Resources is overvalued with Real Value of 0.27 and Hype Value of 0.42. The main objective of Romios Gold pink sheet analysis is to determine its intrinsic value, which is an estimate of what Romios Gold Resources is worth, separate from its market price. There are two main types of Romios Gold's stock analysis: fundamental analysis and technical analysis.
The Romios Gold pink sheet is traded in the USA on PINK 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Romios Gold's ongoing operational relationships across important fundamental and technical indicators.
Romios |
Romios Pink Sheet Analysis Notes
The company recorded a loss per share of 0.0. Romios Gold Resources had not issued any dividends in recent years. Romios Gold Resources Inc. engages in the exploration of precious and base metals in Canada. The company was founded in 1995 and is based in Toronto, Canada. Romios Gold operates under Gold classification in the United States and is traded on OTC Exchange.The quote for Romios Gold Resources is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Romios Gold Resources contact Stephen Burega at 416 221 4124 or learn more at https://www.romios.com.Romios Gold Resources Investment Alerts
| Romios Gold is way too risky over 90 days horizon | |
| Romios Gold has some characteristics of a very speculative penny stock | |
| Romios Gold appears to be risky and price may revert if volatility continues | |
| Romios is showing solid risk-adjusted performance over 90 days | |
| Net Loss for the year was (1.28 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Romios Gold Resources has accumulated about 2.84 M in cash with (829.72 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Romios Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.29 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 9th of February, Romios Gold holds the Risk Adjusted Performance of 0.3396, coefficient of variation of 244.46, and Semi Deviation of 40.05. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Romios Gold, as well as the relationship between them. Please check Romios Gold Resources treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Romios Gold Resources is priced some-what accurately, providing market reflects its current price of 0.42 per share. As Romios Gold Resources is a penny stock we also suggest to check out its total risk alpha numbers.Romios Gold Resources Price Movement Analysis
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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 pink sheet 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.
Romios Gold Forecast Models
Romios Gold's time-series forecasting models are one of many Romios Gold's pink sheet 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 Resources Debt to Cash Allocation
Many companies such as Romios Gold, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Romios Gold Resources has accumulated 13.56 K in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Romios Gold Resources has a current ratio of 2.55, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Romios Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Romios Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Romios Gold Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Romios to invest in growth at high rates of return. When we think about Romios Gold's use of debt, we should always consider it together with cash and equity.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.About Romios Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Romios Gold 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 Romios shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Romios Gold. By using and applying Romios Pink Sheet analysis, traders can create a robust methodology for identifying Romios entry and exit points for their positions.
Romios Gold Resources Inc. engages in the exploration of precious and base metals in Canada. The company was founded in 1995 and is based in Toronto, Canada. Romios Gold operates under Gold classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet 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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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.
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