Romios Gold Resources Stock Price on July 19, 2024
| RG Stock | CAD 0.02 0.01 100.00% |
Below is the normalized historical share price chart for Romios Gold Resources extending back to December 04, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Romios Gold stands at 0.02, as last reported on the 27th of December, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day.
If you're considering investing in Romios Stock, it is important to understand the factors that can impact its price. Romios Gold is out of control given 3 months investment horizon. Romios Gold Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14% return per unit of risk over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 4.84% are justified by taking the suggested risk. Use Romios Gold Semi Deviation of 15.8, coefficient of variation of 740.48, and Risk Adjusted Performance of 0.117 to evaluate company specific risk that cannot be diversified away.
At this time, Romios Gold's Common Stock Shares Outstanding is fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 7 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 1.5 M in 2024. . Price Earnings To Growth Ratio is likely to climb to 0.06 in 2024, whereas Price To Sales Ratio is likely to drop 122.58 in 2024. Romios Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0183 | 50 Day MA 0.0186 | Beta 1.55 |
Romios |
Sharpe Ratio = 0.1394
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Estimated Market Risk
| 34.72 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.84 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Romios Gold is performing at about 10% 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.
Price Book 28.5216 | Book Value (0) | Enterprise Value 4 M | Enterprise Value Ebitda (23.59) | Shares Float 221.2 M |
Romios Gold Valuation on July 19, 2024
It is possible to determine the worth of Romios Gold on a given historical date. On July 19, 2024 Romios was worth 0.02 at the beginning of the trading date compared to the closed value of 0.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Romios Gold stock. Still, in general, we apply an absolute valuation method to find Romios Gold's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Romios Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Romios Gold's related companies.
| Open | High | Low | Close | Volume | |
| 0.02 | 0.02 | 0.01 | 0.01 | 31,000 | |
07/19/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 100,000 |
| 0.01 | 0.01 | 0.01 | 0.01 | 16,000 |
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Romios Gold Trading Date Momentum on July 19, 2024
| On July 22 2024 Romios Gold Resources was traded for 0.01 at the closing time. The top price for the day was 0.01 and the lowest listed price was 0.01 . The trading volume for the day was 16 K. The trading history from July 22, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 50.00% . The trading delta at closing time against the current closing price is 50.00% . |
Romios Gold Resources Fundamentals Correlations and Trends
By evaluating Romios Gold's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Romios Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Romios financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Romios Gold Stock history
Romios Gold investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Romios is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Romios Gold Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Romios Gold stock prices may prove useful in developing a viable investing in Romios Gold
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 252.1 M | 264.7 M | |
| Net Loss | -1.1 M | -1.2 M |
Romios Gold Stock Technical Analysis
Romios Gold technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Romios Gold Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Romios Gold Resources cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Romios Gold December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Romios Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Romios Gold shares will generate the highest return on investment. By undertsting and applying Romios Gold stock market strength indicators, traders can identify Romios Gold Resources entry and exit signals to maximize returns
Romios Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Romios Gold's price direction in advance. Along with the technical and fundamental analysis of Romios Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Romios to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.117 | |||
| Jensen Alpha | 4.79 | |||
| Total Risk Alpha | 2.7 | |||
| Sortino Ratio | 0.082 | |||
| Treynor Ratio | (0.78) |
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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.