Roma Green Valuation
| ROMA Stock | 0.76 0.02 2.56% |
Roma Green is overvalued. Roma Green Finance holds a recent Real Value of USD0.68 per share. The prevailing price of the company is USD0.76. Our model determines the value of Roma Green Finance from analyzing the company fundamentals such as Return On Equity of -0.2, shares outstanding of 15.56 M, and Operating Margin of (0.90) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Roma Green's price fluctuation is abnormally volatile at this time. Calculation of the real value of Roma Green Finance is based on 3 months time horizon. Increasing Roma Green's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Roma Green is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Roma Stock. However, Roma Green's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.76 | Real 0.68 | Hype 0.77 |
The real value of Roma Stock, also known as its intrinsic value, is the underlying worth of Roma Green Finance Company, which is reflected in its stock price. It is based on Roma Green's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Roma Green's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Roma Green Finance helps investors to forecast how Roma stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Roma Green more accurately as focusing exclusively on Roma Green's fundamentals will not take into account other important factors: Roma Green Total Value Analysis
Roma Green Finance is at this time expected to have valuation of 8.48 M with market capitalization of 12.14 M, debt of 5.47 M, and cash on hands of 130.03 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Roma Green fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.48 M | 12.14 M | 5.47 M | 130.03 M |
Roma Green Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Roma Green has an asset utilization ratio of 15.58 percent. This suggests that the Company is making USD0.16 for each dollar of assets. An increasing asset utilization means that Roma Green Finance is more efficient with each dollar of assets it utilizes for everyday operations.Roma Green Ownership Allocation
Roma Green owns a total of 15.56 Million outstanding shares. Roma Green has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Roma Green Profitability Analysis
The company reported the previous year's revenue of 9.9 M. Net Loss for the year was (5.84 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Roma Green's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Roma Green and how it compares across the competition.
About Roma Green Valuation
The stock valuation mechanism determines Roma Green's current worth on a weekly basis. Our valuation model uses a comparative analysis of Roma Green. We calculate exposure to Roma Green's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Roma Green's related companies.Roma Green Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 10.4 M |
Complementary Tools for Roma Stock analysis
When running Roma Green's price analysis, check to measure Roma Green'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 Roma Green is operating at the current time. Most of Roma Green's value examination focuses on studying past and present price action to predict the probability of Roma Green's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roma Green's price. Additionally, you may evaluate how the addition of Roma Green to your portfolios can decrease your overall portfolio volatility.
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