RomReal (Norway) Today
| ROM Stock | NOK 2.70 0.20 8.00% |
PerformanceMild
| Odds Of DistressStrong
|
RomReal is selling for 2.70 as of the 27th of January 2026. This is a 8.00 percent increase since the beginning of the trading day. The stock's lowest day price was 2.7. RomReal has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 29th of October 2025 and ending today, the 27th of January 2026. Click here to learn more.
RomReal Limited, together with its subsidiaries, invests in and develops real estate properties in Romania. The company was founded in 2005 and is based in Hamilton, Bermuda. ROMREAL INVEST operates under Real Estate Services classification in Norway and is traded on Oslo Stock Exchange. The company has 41.37 M outstanding shares. More on RomReal Limited
Moving against RomReal Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
RomReal Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. RomReal's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding RomReal or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate Services, Real Estate (View all Sectors) |
RomReal Limited (ROM) is traded on Oslo Stock Exchange in Norway and employs 5 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 90.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RomReal's market, we take the total number of its shares issued and multiply it by RomReal'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. RomReal Limited operates under Real Estate sector and is part of Real Estate Services industry. The entity has 41.37 M outstanding shares.
RomReal Limited has accumulated about 4.29 M in cash with (489.4 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1.
Check RomReal Probability Of Bankruptcy
Ownership AllocationRomReal owns a total of 41.37 Million outstanding shares. RomReal has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check RomReal Ownership Details
RomReal Limited Risk Profiles
Although RomReal's alpha and beta are two of the key measurements used to evaluate RomReal's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.35 | |||
| Semi Deviation | 3.15 | |||
| Standard Deviation | 4.9 | |||
| Variance | 23.97 |
RomReal Stock Against Markets
RomReal Stock Analysis Notes
About 59.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RomReal Limited had not issued any dividends in recent years. The entity had 1:2 split on the 18th of December 2013. RomReal Limited, together with its subsidiaries, invests in and develops real estate properties in Romania. The company was founded in 2005 and is based in Hamilton, Bermuda. ROMREAL INVEST operates under Real Estate Services classification in Norway and is traded on Oslo Stock Exchange. It employs 5 people. To find out more about RomReal Limited contact Kjetil Gronskag at 441 400 6000 or learn more at https://www.romreal.com.RomReal Limited Investment Alerts
| RomReal Limited had very high historical volatility over the last 90 days | |
| RomReal Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company has 0.0 in debt which may indicate that it relies heavily on debt financing | |
| RomReal Limited has accumulated about 4.29 M in cash with (489.4 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Roughly 59.0% of the company outstanding shares are owned by corporate insiders |
RomReal Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 90.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RomReal's market, we take the total number of its shares issued and multiply it by RomReal'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.RomReal Profitablity
RomReal's profitability indicators refer to fundamental financial ratios that showcase RomReal's ability to generate income relative to its revenue or operating costs. If, let's say, RomReal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, RomReal's 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 RomReal's profitability requires more research than a typical breakdown of RomReal's 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 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Technical Drivers
As of the 27th of January, RomReal holds the Semi Deviation of 3.15, risk adjusted performance of 0.0432, and Coefficient Of Variation of 2115.76. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of RomReal, as well as the relationship between them. Please check RomReal Limited value at risk, and the relationship between the jensen alpha and semi variance to decide if RomReal Limited is priced some-what accurately, providing market reflects its current price of 2.7 per share.RomReal Limited Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. RomReal Limited Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe RomReal price patterns.
RomReal Outstanding Bonds
RomReal 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. RomReal Limited 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 RomReal bonds can be classified according to their maturity, which is the date when RomReal Limited 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
RomReal Predictive Daily Indicators
RomReal 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 RomReal 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 2.7 | |||
| Day Typical Price | 2.7 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.2 | |||
| Relative Strength Index | 61.59 |
RomReal Forecast Models
RomReal's time-series forecasting models are one of many RomReal'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 RomReal'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.Be your own money manager
Our tools can tell you how much better you can do entering a position in RomReal without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Piotroski F Score Now
Piotroski F ScoreGet Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
| All Next | Launch Module |
RomReal Corporate Management
Elected by the shareholders, the RomReal's board of directors comprises two types of representatives: RomReal inside directors who are chosen from within the company, and outside directors, selected externally and held independent of RomReal. The board's role is to monitor RomReal's management team and ensure that shareholders' interests are well served. RomReal's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, RomReal's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Andrei Popovici | Head Devel | Profile | |
| Claudia Oprisan | Chief Group | Profile | |
| Kjetil Gronskag | Ex CEO | Profile | |
| Richard Hartley | Sec | Profile | |
| Adrian Cristea | Chief Group | Profile |
Other Information on Investing in RomReal Stock
RomReal financial ratios help investors to determine whether RomReal 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 RomReal with respect to the benefits of owning RomReal security.