Roma Green Valuation
| ROMA Stock | 2.28 1.46 39.04% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Roma Green Finance holds a recent Real Value of USD2.05 per share. The prevailing price of the company is USD2.28. Our model determines the value of Roma Green Finance from analyzing the company fundamentals such as Return On Equity of -0.39, operating margin of (5.01) %, and Shares Outstanding of 53.49 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Roma Green's valuation include:
Overvalued
Today
Please note that Roma Green's price fluctuation is abnormally volatile at this time. Calculation of the real value of Roma Green Finance is based on 3 months time horizon. Increasing Roma Green's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Roma Green is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Roma Stock. However, Roma Green's intrinsic value may or may not be the same as its current market price, 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 2.28 | Real 2.05 | Hype 2.22 | Naive 3.01 |
The real value of Roma Stock, also known as its intrinsic value, is the underlying worth of Roma Green Finance Company, which is reflected in its stock price. It is based on Roma Green's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Roma Green'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, or news.
Estimating the potential upside or downside of Roma Green Finance helps investors to forecast how Roma 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 Roma Green more accurately as focusing exclusively on Roma Green's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Roma Green's intrinsic value based on its ongoing forecasts of Roma Green's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Roma Green's closest peers. If more than one evaluation category is relevant for Roma Green we suggest using both methods to arrive at a better estimate.
Roma Green Cash |
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About Roma Green Valuation
The stock valuation mechanism determines Roma Green's current worth on a weekly basis. Our valuation model uses a comparative analysis of Roma Green. We calculate exposure to Roma Green's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Roma Green's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.1 M | 4.6 M | |
| 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 |
Roma Green Current Valuation Indicators
Valuation refers to the process of determining the present value of Roma Green Finance and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Roma we look at many different elements of the entity such as Roma's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Roma Green, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Roma Green's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Roma Green's worth.Complementary Tools for Roma Stock analysis
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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