Roma Green Finance Stock Buy Hold or Sell Recommendation
| ROMA Stock | 2.73 0.01 0.37% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Roma Green Finance is 'Strong Sell'. Macroaxis provides Roma Green buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ROMA positions. Check out Roma Green Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Roma and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Roma Green Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Execute Roma Green Buy or Sell Advice
The Roma recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Roma Green Finance. Macroaxis does not own or have any residual interests in Roma Green Finance or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Roma Green's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Roma Green Trading Alerts and Improvement Suggestions
| Roma Green Finance is way too risky over 90 days horizon | |
| Roma Green Finance appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 12.2 M. Net Loss for the year was (27.77 M) with profit before overhead, payroll, taxes, and interest of 4.51 M. | |
| Roma Green Finance currently holds about 130.03 M in cash with (12.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.37, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 22.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from zacks.com: American Coastal Upgraded to Buy Heres What You Should Know |
Roma Green Returns Distribution Density
The distribution of Roma Green's historical returns is an attempt to chart the uncertainty of Roma Green's future price movements. The chart of the probability distribution of Roma Green daily returns describes the distribution of returns around its average expected value. We use Roma Green Finance price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Roma Green returns is essential to provide solid investment advice for Roma Green.
| Mean Return | 0.40 | Value At Risk | -8.16 | Potential Upside | 15.12 | Standard Deviation | 7.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Roma Green historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Roma Green Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Roma Green or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Roma Green's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Roma stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | 2.33 | |
σ | Overall volatility | 7.50 | |
Ir | Information ratio | 0.04 |
Roma Green Volatility Alert
Roma Green Finance is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Roma Green's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Roma Green's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Roma Green Fundamentals Vs Peers
Comparing Roma Green's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Roma Green's direct or indirect competition across all of the common fundamentals between Roma Green and the related equities. This way, we can detect undervalued stocks with similar characteristics as Roma Green or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Roma Green's fundamental indicators could also be used in its relative valuation, which is a method of valuing Roma Green by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Roma Green to competition |
| Fundamentals | Roma Green | Peer Average |
| Return On Equity | -0.52 | -0.31 |
| Return On Asset | -0.31 | -0.14 |
| Profit Margin | (2.28) % | (1.27) % |
| Operating Margin | (1.25) % | (5.51) % |
| Current Valuation | 159.6 M | 16.62 B |
| Shares Outstanding | 59.56 M | 571.82 M |
| Shares Owned By Insiders | 21.95 % | 10.09 % |
| Shares Owned By Institutions | 0.18 % | 39.21 % |
| Number Of Shares Shorted | 69.39 K | 4.71 M |
| Price To Earning | 756.00 X | 28.72 X |
| Price To Book | 25.92 X | 9.51 X |
| Price To Sales | 13.30 X | 11.42 X |
| Revenue | 12.2 M | 9.43 B |
| Gross Profit | 4.51 M | 27.38 B |
| EBITDA | (29.28 M) | 3.9 B |
| Net Income | (27.77 M) | 570.98 M |
| Cash And Equivalents | 130.03 M | 2.7 B |
| Cash Per Share | 4.37 X | 5.01 X |
| Total Debt | 2.03 M | 5.32 B |
| Debt To Equity | 7.48 % | 48.70 % |
| Book Value Per Share | 3.13 X | 1.93 K |
| Cash Flow From Operations | (12.59 M) | 971.22 M |
| Short Ratio | 2.35 X | 4.00 X |
| Earnings Per Share | (0.26) X | 3.12 X |
| Price To Earnings To Growth | 19.50 X | 4.89 X |
| Number Of Employees | 19 | 18.84 K |
| Beta | 1.2 | -0.15 |
| Market Capitalization | 162.28 M | 19.03 B |
| Total Asset | 50.76 M | 29.47 B |
| Retained Earnings | (35.44 M) | 9.33 B |
| Working Capital | 47.9 M | 1.48 B |
| Net Asset | 50.76 M |
Note: Disposition of tradable shares by Bone Dennis M of Roma Green subject to Rule 16b-3 [view details]
Roma Green Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Roma . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.73 | |||
| Day Typical Price | 2.73 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About Roma Green Buy or Sell Advice
When is the right time to buy or sell Roma Green Finance? Buying financial instruments such as Roma Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Roma Green in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Roma Green Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Environmental & Facilities Services space 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.
Earnings Share (0.26) | Revenue Per Share | Quarterly Revenue Growth 0.872 | Return On Assets | Return On Equity |
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.