Roma Green Finance Stock Analysis
| ROMA Stock | 2.23 0.10 4.29% |
Roma Green Finance has over 2.03 Million in debt which may indicate that it relies heavily on debt financing. As of February 8, 2026, Net Debt is expected to decline to about (19.7 M). In addition to that, Short Term Debt is expected to decline to 0.80 With a high degree of financial leverage come high-interest payments, which usually reduce Roma Green's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Roma Green'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. Roma Green'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 Roma Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Roma Green's stakeholders.
For many companies, including Roma Green, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Roma Green Finance, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Roma Green's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 12.7681 | Price Sales 10.4089 | Shares Float 46.5 M | Earnings Share (0.12) | Shares Short 78 K |
Roma Green Finance is overvalued with Real Value of 2.06 and Hype Value of 2.3. The main objective of Roma Green stock analysis is to determine its intrinsic value, which is an estimate of what Roma Green Finance is worth, separate from its market price. There are two main types of Roma Green's stock analysis: fundamental analysis and technical analysis.
The Roma Green stock is traded in the USA on NASDAQ 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 Roma Green's ongoing operational relationships across important fundamental and technical indicators.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Roma Green Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. Roma Stock Analysis Notes
About 24.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 756.0. Roma Green Finance recorded a loss per share of 0.12. The entity last dividend was issued on the June 29, 2012. Roma Financial Corporationration operates as a holding company for Roma Bank and RomAsia Bank that provide traditional retail banking services primarily in New Jersey. To find out more about Roma Green Finance contact Huen Luk at 852 2529 6878 or learn more at https://www.romaesg.com.Roma Green Quarterly Total Revenue |
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Roma Green Finance Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Roma Green's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Roma Green Finance or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Roma Green Finance is way too risky over 90 days horizon | |
| Roma Green Finance appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 12.2 M. Net Loss for the year was (27.77 M) with profit before overhead, payroll, taxes, and interest of 4.59 M. | |
| Roma Green Finance currently holds about 130.03 M in cash with (12.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.37, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 24.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Roma Green Finance Limited Sees Significant Growth in Short Interest |
Roma Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 132.83 M.Roma Profitablity
The company has Profit Margin (PM) of (2.19) %, 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 (5.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $5.01.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.63) | (0.60) | |
| Return On Capital Employed | (0.67) | (0.64) | |
| Return On Assets | (0.63) | (0.60) | |
| Return On Equity | (0.66) | (0.62) |
Management Efficiency
Roma Green Finance has return on total asset (ROA) of (0.2445) % which means that it has lost $0.2445 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3887) %, meaning that it created substantial loss on money invested by shareholders. Roma Green's management efficiency ratios could be used to measure how well Roma Green manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.6. The current year's Return On Capital Employed is expected to grow to -0.64. At present, Roma Green's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 1.6 M, whereas Return On Tangible Assets are projected to grow to (0.60).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.41 | 5.68 | |
| Tangible Book Value Per Share | 5.41 | 5.68 | |
| Enterprise Value Over EBITDA | (0.88) | (0.92) | |
| Price Book Value Ratio | 1.17 | 1.11 | |
| Enterprise Value Multiple | (0.88) | (0.92) | |
| Price Fair Value | 1.17 | 1.11 | |
| Enterprise Value | 32.9 M | 31.3 M |
Roma Green Finance has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Technical Drivers
As of the 8th of February, Roma Green holds the Risk Adjusted Performance of 0.0454, semi deviation of 9.58, and Coefficient Of Variation of 2242.52. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Roma Green, as well as the relationship between them.Roma Green Finance Price Movement Analysis
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Roma Green Finance Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Roma Green insiders, such as employees or executives, is commonly permitted as long as it does not rely on Roma Green's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Roma Green insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Siekerka Michele N over two months ago Acquisition by Siekerka Michele N of tradable shares of Roma Green at 10.0 subject to Rule 16b-3 | ||
Bone Dennis M over six months ago Disposition of tradable shares by Bone Dennis M of Roma Green subject to Rule 16b-3 | ||
Albanese Robert C over a year ago Disposition of 12000 shares by Albanese Robert C of Roma Green at 24.38 subject to Rule 16b-3 | ||
Siekerka Michele N over a year ago Disposition of 18000 shares by Siekerka Michele N of Roma Green at 24.38 subject to Rule 16b-3 |
Roma Green Outstanding Bonds
Roma Green 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. Roma Green Finance 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 Roma bonds can be classified according to their maturity, which is the date when Roma Green Finance 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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Roma Green Predictive Daily Indicators
Roma Green 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 Roma Green 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.
Roma Green Forecast Models
Roma Green's time-series forecasting models are one of many Roma Green'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 Roma Green'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.Roma Green Bond Ratings
Roma Green Finance financial ratings play a critical role in determining how much Roma Green have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Roma Green's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (3.71) | Unlikely Manipulator | View |
Roma Green Finance Debt to Cash Allocation
As Roma Green Finance follows its natural business cycle, the capital allocation decisions will not magically go away. Roma Green's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Roma Green Finance currently holds 2.03 M in liabilities with Debt to Equity (D/E) ratio of 7.48, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Note, when we think about Roma Green's use of debt, we should always consider it together with its cash and equity.Roma Green Total Assets Over Time
Roma Green 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 Roma Green's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Roma Green, which in turn will lower the firm's financial flexibility.Roma Green Corporate Bonds Issued
Most Roma bonds can be classified according to their maturity, which is the date when Roma Green Finance 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.
Roma Net Debt
Net Debt |
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About Roma Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Roma Green 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 Roma shares will generate the highest return on investment. We also built our stock 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 Stock such as Roma Green. By using and applying Roma Stock analysis, traders can create a robust methodology for identifying Roma entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (2.62) | (2.49) | |
| Operating Profit Margin | (2.69) | (2.56) | |
| Net Loss | (2.62) | (2.49) | |
| Gross Profit Margin | 0.43 | 0.48 |
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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 stock analysis tools, you can find out how much better you can do when adding Roma Green to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Roma Green's price analysis, check to measure Roma Green'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 Roma Green is operating at the current time. Most of Roma Green's value examination focuses on studying past and present price action to predict the probability of Roma Green's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roma Green's price. Additionally, you may evaluate how the addition of Roma Green to your portfolios can decrease your overall portfolio volatility.
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