Romios Gold Resources Stock Performance
| RMIOF Stock | USD 0.03 0 9.67% |
Romios Gold holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of -4.63, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Romios Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Romios Gold is expected to outperform it. Use Romios Gold treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to analyze future returns on Romios Gold.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Romios Gold Resources are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent basic indicators, Romios Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 905.5 K | |
| Total Cashflows From Investing Activities | -87.7 K |
Romios |
Romios Gold Relative Risk vs. Return Landscape
If you would invest 2.00 in Romios Gold Resources on August 26, 2025 and sell it today you would earn a total of 0.71 from holding Romios Gold Resources or generate 35.5% return on investment over 90 days. Romios Gold Resources is currently producing 2.7135% returns and takes up 22.7749% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Romios, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Romios Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Romios Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Romios Gold Resources, and traders can use it to determine the average amount a Romios Gold'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 = 0.1191
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Estimated Market Risk
| 22.77 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.71 actual daily | 54 54% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Romios Gold is performing at about 9% of its full potential. 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 Romios Gold by adding it to a well-diversified portfolio.
Romios Gold Fundamentals Growth
Romios Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Romios Gold, and Romios Gold 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 Romios Pink Sheet performance.
| Return On Equity | -1.13 | |||
| Return On Asset | -0.54 | |||
| Current Valuation | 4.43 M | |||
| Shares Outstanding | 241.87 M | |||
| Price To Earning | (11.38) X | |||
| Price To Book | 6.52 X | |||
| EBITDA | (1.39 M) | |||
| Cash And Equivalents | 2.84 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 13.56 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (829.72 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 3.67 M | |||
About Romios Gold Performance
By analyzing Romios Gold's fundamental ratios, stakeholders can gain valuable insights into Romios Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Romios Gold has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Romios Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Romios Gold Resources Inc. engages in the exploration of precious and base metals in Canada. The company was founded in 1995 and is based in Toronto, Canada. Romios Gold operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Romios Gold Resources performance evaluation
Checking the ongoing alerts about Romios Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Romios Gold Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Romios Gold is way too risky over 90 days horizon | |
| Romios Gold has some characteristics of a very speculative penny stock | |
| Romios Gold appears to be risky and price may revert if volatility continues | |
| Romios Gold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.28 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Romios Gold Resources has accumulated about 2.84 M in cash with (829.72 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Romios Gold'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 Romios Gold's stock is overvalued or undervalued compared to its peers.
- Examining Romios Gold'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 Romios Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Romios Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Romios Gold's pink sheet. These opinions can provide insight into Romios Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Romios Pink Sheet analysis
When running Romios Gold's price analysis, check to measure Romios Gold'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 Romios Gold is operating at the current time. Most of Romios Gold's value examination focuses on studying past and present price action to predict the probability of Romios Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Romios Gold's price. Additionally, you may evaluate how the addition of Romios Gold to your portfolios can decrease your overall portfolio volatility.
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