ROMIOS GOLD Valuation
| D4R Stock | EUR 0.29 0.04 12.12% |
ROMIOS GOLD seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of ROMIOS GOLD RES from inspecting the company fundamentals such as current valuation of 9.1 M, and Net Income of (443.42 K) as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 29.4821 | Enterprise Value 9.1 M | Enterprise Value Ebitda (1.95) |
Overvalued
Today
Please note that ROMIOS GOLD's price fluctuation is out of control at this time. Calculation of the real value of ROMIOS GOLD RES is based on 3 months time horizon. Increasing ROMIOS GOLD's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ROMIOS GOLD's intrinsic value may or may not be the same as its current market price of 0.29, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.29 | Real 0.24 | Hype 0.29 |
The intrinsic value of ROMIOS GOLD's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence ROMIOS GOLD's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of ROMIOS GOLD RES helps investors to forecast how ROMIOS stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ROMIOS GOLD more accurately as focusing exclusively on ROMIOS GOLD's fundamentals will not take into account other important factors: About ROMIOS GOLD Valuation
The stock valuation mechanism determines ROMIOS GOLD's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ROMIOS GOLD RES based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ROMIOS GOLD. We calculate exposure to ROMIOS GOLD's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ROMIOS GOLD's related companies.Additional Tools for ROMIOS Stock Analysis
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.