Roma Green Finance Stock Analysis

Roma Stock Analysis Notes

About 51.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.41. 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 0.09. The firm last dividend was issued on the June 29, 2012. Roma Financial Corporationration operates as a holding company for Roma Bank and RomAsia Bank that provide traditional retail banking services primarily in New Jersey. To find out more about Roma Green Finance contact Huen Luk at 852 3693 2110 or learn more at https://www.romaesg.com.

Roma Green Finance Investment Alerts

Roma Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.5 M.

Roma Profitablity

The company has Profit Margin (PM) of (0.59) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.9) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.9.

Management Efficiency

Roma Green Finance has return on total asset (ROA) of (0.1101) % which means that it has lost $0.1101 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2027) %, meaning that it created substantial loss on money invested by shareholders. Roma Green's management efficiency ratios could be used to measure how well Roma Green manages its routine affairs as well as how well it operates its assets and liabilities. As of November 27, 2024, Return On Tangible Assets is expected to decline to -0.1. The current year's Return On Capital Employed is expected to grow to -0.1. At present, Roma Green's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 528.8 K, whereas Other Current Assets are forecasted to decline to about 1.8 M.

Technical Drivers

As of the 27th of November, Roma Green holds the Semi Deviation of 4.46, coefficient of variation of 1164.63, and Risk Adjusted Performance of 0.0743. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Roma Green, as well as the relationship between them.

Roma Green Finance Price Movement Analysis

Roma Green Finance Insider Trading Activities

Roma Green Predictive Daily Indicators

Roma Green Forecast Models

Roma Green's time-series forecasting models are one of many Roma Green'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 Roma Green'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Roma Green prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Roma shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Roma Green. By using and applying Roma Stock analysis, traders can create a robust methodology for identifying Roma entry and exit points for their positions.

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.