Romana Food Brands Stock Performance
| RFBC Stock | USD 0.0001 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Romana Food are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Romana Food Brands has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, Romana Food is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Last Split Factor 1:100 | Dividend Date 2017-10-04 | Last Split Date 2017-10-04 |
1 | Haleon Welcomes Joe Sta-Romana as Chief Customer Officer to Lead US Growth and Transformation - Marketscreener.com | 12/02/2024 |
Romana |
Romana Food Relative Risk vs. Return Landscape
If you would invest 0.01 in Romana Food Brands on October 8, 2024 and sell it today you would earn a total of 0.00 from holding Romana Food Brands or generate 0.0% return on investment over 90 days. Romana Food Brands is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Romana, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Romana Food Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Romana Food's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Romana Food Brands, and traders can use it to determine the average amount a Romana Food'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 = 0.0
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Based on monthly moving average Romana Food is not performing at its full potential. However, 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 Romana Food by adding Romana Food to a well-diversified portfolio.
Romana Food Fundamentals Growth
Romana Stock prices reflect investors' perceptions of the future prospects and financial health of Romana Food, and Romana Food 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 Romana Stock performance.
| Current Valuation | 10.86 K | ||||
| Shares Outstanding | 9.05 M | ||||
| Net Income | (25.4 K) | ||||
| Total Debt | 17.42 K | ||||
| Cash Flow From Operations | (757) | ||||
| Market Capitalization | 10.86 K | ||||
| Retained Earnings | (260.32 K) |
About Romana Food Performance
By analyzing Romana Food's fundamental ratios, stakeholders can gain valuable insights into Romana Food's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Romana Food 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 Romana Food has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 184.37 | 163.88 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Romana Food Brands performance evaluation
Checking the ongoing alerts about Romana Food for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Romana Food Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Romana Food Brands generated a negative expected return over the last 90 days | |
| Romana Food Brands has some characteristics of a very speculative penny stock | |
| Romana Food Brands has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (25.4 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Romana Food generates negative cash flow from operations | |
| Romana Food Brands has a frail financial position based on the latest SEC disclosures |
- Analyzing Romana Food'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 Romana Food's stock is overvalued or undervalued compared to its peers.
- Examining Romana Food'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 Romana Food's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Romana Food's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Romana Food's stock. These opinions can provide insight into Romana Food's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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