Romios Gold Resources Inc





10 Days Price Trend
September 4, 2015Advice  Valuation
Highest PriceAugust 24, 20150.04
Lowest PricAugust 14, 20150.02

Romios Market Sensitivity

As returns on market increase, returns on owning Romios are expected to decrease by larger amounts. On the other hand, during market turmoil, Romios is expected to significantly outperform it.

Romios Gold Resources Risk Profiles

NameRomios Gold Resources Inc
InstrumentUSA OTC Stock
Contact Number416 221 4124
Risk-adjusted AdviceStrong Sell Over Valued
ExchangeOTC Market
DescriptionRomios Gold Resources Inc. engages in the acquisition exploration and development of precious and base metal properties in British Columbia Quebec Ontario and Nevada. more

Key Fundamentals

Romios Agains Markets

 thisGreen RMIOF RMIOF.PK agains markets  0.00 % No Change  
 United States Russel   0.78 % Macroaxis: 0.7847 Moved Down  
 United States Nasdaq   1.05 % Macroaxis: change 1.05 Moved Down  
 United States SP 500   1.53 % Macroaxis: change 1.53 Moved Down  
 United States NYSE   1.77 % Macroaxis: change 1.7656 Moved Down  
Compare to Competition   Compare Correlations

Romios Leadership

Tom Drivas President CEO, Director
Thomas Skimming Vice President - Exploration, Director
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Romios Diversification Suggestion

Use Romios to protect against small markets fluctuations. The stock experiences normal downward fluctuation but is a risky buy. Check odds of Romios to be traded at 0.0198 in 30 days

Romios Daily Price Distribution

The median price of Romios for the period between Wed, Aug 5, 2015 and Fri, Sep 4, 2015 is 0.03 with a coefficient of variation of 19.06. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.03, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period.

Romios Summary

Romios Gold Resources Inc [RMIOF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Micro-Cap' category with current market capitalization of 22.57 M. Romios Gold Resources Inc has 156.76 M outstanding shares.

30 Days Rating

Past Market
Performance (0 to 100)
Chance of

Romios Alerts

Romios generates negative expected return over the last 30 days
Romios has high historical volatility and very poor performance
Romios has some characteristics of a very speculative penny stock
Romios has high likelihood to experience some financial distress in the next 2 years
ROMIOS GOLD RESOU has accumulated about 3.05 M in cash with (343.97 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.

Romios Research Report

Get Romios research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate Romios report to view

Romios Pair Trading Analysis

Correlation analysis and pair trading evaluation for Romios and CASINO GUICHARD PERR. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing theme could easily outperform a given market if properly optimized
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Romios Directors

Garth Kirkham Independent Director
Antonio Quadros Director, Ph.D
Brian Robertson Independent Director
William Johnstone Assistant Secretary, Director
Frank Water COO, Secretary, Director

Romios Fundamentals Correlation

Romios vs Competition

Romios September 4, 2015 Opportunity Range