Roma Green Finance Stock Performance
| ROMA Stock | 0.68 0.01 1.45% |
The company holds a Beta of 2.46, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Roma Green will likely underperform. Roma Green Finance has an expected return of -0.57%. Please make sure to check Roma Green Finance value at risk and the relationship between the kurtosis and market facilitation index , to decide if Roma Green Finance performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Roma Green Finance has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's primary indicators remain somewhat strong which may send shares a bit higher in June 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
1 | Brighton Hove Albion fans stabbed before Europa match in Rome | 03/07/2024 |
2 | Serie A Average Attendance Reaching 26-Year High Amid Stadium Struggle | 04/04/2024 |
3 | Daniele De Rossi Proving Hes More Than Just A Mourinho Placeholder | 04/10/2024 |
4 | Soccer-Ten-man Roma beat Milan to set up Europa League semi-final with Leverkusen | 04/18/2024 |
5 | Disposition of 18000 shares by Siekerka Michele N of Roma Green at 24.38 subject to Rule 16b-3 | 04/30/2024 |
6 | Serie A Could have Six Teams In The Champions League In 202425 | 05/03/2024 |
7 | Roma Green Finance gets non-compliance notice from Nasdaq | 05/21/2024 |
8 | Reviewing Astrana Health Roma Green Finance - Defense World | 05/24/2024 |
| Begin Period Cash Flow | 420.6 K | |
| End Period Cash Flow | 530.2 K |
Roma |
Roma Green Relative Risk vs. Return Landscape
If you would invest 121.00 in Roma Green Finance on February 28, 2024 and sell it today you would lose (53.00) from holding Roma Green Finance or give up 43.8% of portfolio value over 90 days. Roma Green Finance is currently does not generate positive expected returns and assumes 8.8218% risk (volatility on return distribution) over the 90 days horizon. In different words, 78% of stocks are less volatile than Roma, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Roma Green Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roma Green's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Roma Green Finance, and traders can use it to determine the average amount a Roma Green's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0643
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ROMA |
Estimated Market Risk
| 8.82 actual daily | 78 78% of assets are less volatile |
Expected Return
| -0.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Roma Green is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Roma Green by adding Roma Green to a well-diversified portfolio.
Roma Green Fundamentals Growth
Roma Stock prices reflect investors' perceptions of the future prospects and financial health of Roma Green, and Roma Green fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Roma Stock performance.
| Price To Earning | 756.00 X | ||||
| EBITDA | 4.07 M | ||||
| Net Income | (1.01 M) | ||||
| Cash And Equivalents | 130.03 M | ||||
| Cash Per Share | 4.37 X | ||||
| Total Debt | 86.41 M | ||||
| Debt To Equity | 7.48 % | ||||
| Cash Flow From Operations | 546.61 K | ||||
| Total Asset | 5.63 M | ||||
| Retained Earnings | (1.82 M) | ||||
About Roma Green Performance
To evaluate Roma Green Finance Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Roma Green generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Roma Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Roma Green Finance market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Roma's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Roma Financial Corporationration operates as a holding company for Roma Bank and RomAsia Bank that provide traditional retail banking services primarily in New Jersey.Things to note about Roma Green Finance performance evaluation
Checking the ongoing alerts about Roma Green for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Roma Green Finance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Roma Green Finance generated a negative expected return over the last 90 days | |
| Roma Green Finance has high historical volatility and very poor performance | |
| Roma Green Finance has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (1.01 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Roma Green Finance has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Reviewing Astrana Health Roma Green Finance - Defense World |
- Analyzing Roma Green's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Roma Green's stock is overvalued or undervalued compared to its peers.
- Examining Roma Green's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Roma Green's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Roma Green's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Roma Green's stock. These opinions can provide insight into Roma Green's potential for growth and whether the stock is currently undervalued or overvalued.
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 tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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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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Is Roma Green's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Roma Green. If investors know Roma will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Roma Green listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Roma Green Finance is measured differently than its book value, which is the value of Roma that is recorded on the company's balance sheet. Investors also form their own opinion of Roma Green's value that differs from its market value or its book value, called intrinsic value, which is Roma Green's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Roma Green's market value can be influenced by many factors that don't directly affect Roma Green's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Roma Green's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roma Green is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roma Green's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.