Based on the measurements of operating efficiency obtained from Romana Food's historical financial statements, Romana Food Brands is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February. As of January 6, 2025, Total Current Liabilities is expected to decline to about 11.9 K. In addition to that, Total Stockholder Equity is expected to decline to about (16.5 K). Key indicators impacting Romana Food's financial strength include:
The essential information of the day-to-day investment outlook for Romana Food includes many different criteria found on its balance sheet. An individual investor should monitor Romana Food's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Romana Food.
Please note, the presentation of Romana Food's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Romana Food's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Romana Food's management manipulating its earnings.
Romana Food Stock Summary
Romana Food competes with Stryve Foods, Kellanova, Bunge, Lamb Weston, and Altria. The company is focusing on acquiring food processing plants specializing in Italian products. ROMANA FOOD is traded on PNK Exchange in the United States.
Comparative valuation techniques use various fundamental indicators to help in determining Romana Food's current stock value. Our valuation model uses many indicators to compare Romana Food value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Romana Food competition to find correlations between indicators driving Romana Food's intrinsic value. More Info.
Romana Food Brands is rated below average in current valuation category among its peers. It is rated below average in shares outstanding category among its peers creating about 833.38 of Shares Outstanding per Current Valuation. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Romana Food's earnings, one of the primary drivers of an investment's value.
Romana Food Brands Systematic Risk
Romana Food's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Romana Food volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Romana Food Brands correlated with the market. If Beta is less than 0 Romana Food generally moves in the opposite direction as compared to the market. If Romana Food Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Romana Food Brands is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Romana Food is generally in the same direction as the market. If Beta > 1 Romana Food moves generally in the same direction as, but more than the movement of the benchmark.
About Romana Food Financials
What exactly are Romana Food Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Romana Food's income statement, its balance sheet, and the statement of cash flows. Potential Romana Food investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Romana Food investors may use each financial statement separately, they are all related. The changes in Romana Food's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Romana Food's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
Romana Food Thematic Clasifications
Romana Food Brands is part of Natural Foods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets
This theme covers Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets. Get More Thematic Ideas
Today, most investors in Romana Food Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Romana Food's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Romana Food growth as a starting point in their analysis.
Price Earnings To Growth Ratio
(0.008022)
At present, Romana Food's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
Complementary Tools for Romana Stock analysis
When running Romana Food's price analysis, check to measure Romana Food'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 Romana Food is operating at the current time. Most of Romana Food's value examination focuses on studying past and present price action to predict the probability of Romana Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Romana Food's price. Additionally, you may evaluate how the addition of Romana Food to your portfolios can decrease your overall portfolio volatility.