Romios Gold Resources Stock Analysis

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 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 13th of December 2024, Romios Gold holds the Risk Adjusted Performance of 0.0501, coefficient of variation of 1795.95, and Variance of 394.59. 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 risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Romios Gold Resources is priced some-what accurately, providing market reflects its current price of 0.0073 per share. As Romios Gold Resources appears to be a penny stock we also advise to check out its information ratio numbers.

Romios Gold Resources Price Movement Analysis

Romios Gold Predictive Daily Indicators

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.

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.

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.