Roma Green Valuation
| ROMA Stock | 0.74 0.01 1.37% |
Roma Green is overvalued. Roma Green Finance holds a recent Real Value of USD0.66 per share. The prevailing price of the company is USD0.74. Our model determines the value of Roma Green Finance from analyzing the company fundamentals such as Return On Equity of -0.2, shares outstanding of 15.56 M, and Operating Margin of (0.90) % 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 0.74 | Real 0.66 | Hype 0.74 | Naive 0.83 |
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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Roma Valuation Drivers Correlation
Many accounts on the financial statements of Roma Green Finance are highly interrelated and sometimes correlated. Consequently, when conducting Roma's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Roma
Click cells to compare fundamentals
Roma Valuation Trend
Comparing Roma Green's enterprise value against its market capitalization is a good way to estimate the value of Roma Green Finance uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Roma Green Total Value Analysis
Roma Green Finance is at this time expected to have valuation of 7.7 M with market capitalization of 11.35 M, debt of 5.47 M, and cash on hands of 130.03 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Roma Green fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.7 M | 11.35 M | 5.47 M | 130.03 M |
Roma Green Investor Information
About 51.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Roma Green Finance has Price/Earnings (P/E) ratio of 756.0. The entity recorded a loss per share of 0.26. The firm last dividend was issued on the June 29, 2012. Based on the analysis of Roma Green's profitability, liquidity, and operating efficiency, Roma Green Finance is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Roma Green Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Roma Green has an asset utilization ratio of 15.58 percent. This suggests that the Company is making USD0.16 for each dollar of assets. An increasing asset utilization means that Roma Green Finance is more efficient with each dollar of assets it utilizes for everyday operations.Roma Green Ownership Allocation
Roma Green owns a total of 15.56 Million outstanding shares. Roma Green 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. 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.Roma Green Profitability Analysis
The company reported the previous year's revenue of 9.9 M. Net Loss for the year was (5.84 M) with profit before overhead, payroll, taxes, and interest of 3.12 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Roma Green's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Roma Green and how it compares across the competition.
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 | 2.8 M | 4.8 M | |
| Pretax Profit Margin | (0.68) | (0.64) | |
| Operating Profit Margin | (0.71) | (0.67) | |
| Net Loss | (0.68) | (0.64) | |
| Gross Profit Margin | 0.36 | 0.41 |
Roma Green Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 10.4 M |
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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