Romios Gold Resources Stock Buy Hold or Sell Recommendation
| RG Stock | CAD 0.01 0.01 50.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Romios Gold Resources is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Romios Gold Resources given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Romios Gold Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Romios Gold 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. Note, we conduct extensive research on individual companies such as Romios and provide practical buy, sell, or hold advice based on investors' constraints. Romios Gold Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Romios |
Execute Romios Gold Buy or Sell Advice
The Romios recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Romios Gold Resources. Macroaxis does not own or have any residual interests in Romios Gold Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Romios Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Romios Gold Trading Alerts and Improvement Suggestions
| 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 | |
| Net Loss for the year was (2.7 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Romios Gold Resources currently holds about 2.95 M in cash with (1.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Romios Gold Returns Distribution Density
The distribution of Romios Gold's historical returns is an attempt to chart the uncertainty of Romios Gold's future price movements. The chart of the probability distribution of Romios Gold daily returns describes the distribution of returns around its average expected value. We use Romios Gold Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Romios Gold returns is essential to provide solid investment advice for Romios Gold.
| Mean Return | 4.55 | Value At Risk | -50 | Potential Upside | 100.00 | Standard Deviation | 33.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Romios Gold 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.
Romios Gold Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.1M) | 745.6K | 146.9K | (1.0M) | (906.3K) | (860.9K) | |
| Free Cash Flow | (1.3M) | (549.0K) | (917.4K) | (1.6M) | (1.4M) | (1.5M) | |
| Other Non Cash Items | (3.0K) | 4.4K | 370.6K | 16.1K | 14.5K | 13.7K | |
| Capital Expenditures | 11.7K | 6.7K | 87.7K | 13.1K | 11.8K | 11.2K | |
| Net Income | (2.2M) | (352.4K) | (1.3M) | (2.7M) | (2.4M) | (2.3M) | |
| End Period Cash Flow | 159.9K | 905.5K | 1.1M | 45.4K | 52.3K | 49.6K | |
| Depreciation | 1.9K | (85.1K) | 18.8K | 52.1K | 60.0K | 63.0K | |
| Change To Netincome | 107.5K | 1.1M | (366.9K) | (302.3K) | (272.1K) | (258.4K) | |
| Investments | (11.7K) | (6.7K) | (87.7K) | (13.1K) | (11.8K) | (11.2K) |
Romios Gold 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 Romios Gold or Metals & Mining 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 Romios Gold'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 Romios 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 | 4.66 | |
β | Beta against Dow Jones | -5.43 | |
σ | Overall volatility | 31.97 | |
Ir | Information ratio | 0.13 |
Romios Gold Volatility Alert
Romios Gold Resources is showing large volatility of returns over the selected time horizon. Romios Gold Resources is a penny stock. Although Romios Gold may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Romios Gold Resources. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Romios instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Romios Gold Fundamentals Vs Peers
Comparing Romios Gold'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 Romios Gold's direct or indirect competition across all of the common fundamentals between Romios Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Romios Gold or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Romios Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Romios Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Romios Gold to competition |
| Fundamentals | Romios Gold | Peer Average |
| Return On Equity | -4.26 | -0.31 |
| Return On Asset | -0.74 | -0.14 |
| Current Valuation | 2.65 M | 16.62 B |
| Shares Outstanding | 262.12 M | 571.82 M |
| Shares Owned By Insiders | 7.00 % | 10.09 % |
| Number Of Shares Shorted | 118 | 4.71 M |
| Price To Earning | (10.83) X | 28.72 X |
| Price To Book | 28.52 X | 9.51 X |
| EBITDA | (564.19 K) | 3.9 B |
| Net Income | (2.7 M) | 570.98 M |
| Cash And Equivalents | 2.95 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 1.25 M | 5.32 B |
| Current Ratio | 4.15 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (1.59 M) | 971.22 M |
| Beta | 1.55 | -0.15 |
| Market Capitalization | 2.62 M | 19.03 B |
| Total Asset | 259.66 K | 29.47 B |
| Retained Earnings | (41.88 M) | 9.33 B |
| Working Capital | (1.04 M) | 1.48 B |
| Net Asset | 259.66 K |
Romios Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Romios . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.5 | |||
| Day Median Price | 0.01 | |||
| Day Typical Price | 0.01 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Romios Gold Buy or Sell Advice
When is the right time to buy or sell Romios Gold Resources? Buying financial instruments such as Romios 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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Additional Tools for Romios Stock 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.