Collecting data for RMIOF

Romios Gold Resources Inc  





10 Days Price Trend
May 23, 2015 
Highest Price  
Lowest Price  
April 27, 2015 
May 5, 2015 

Romios Market Sensitivity

As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Romios will likely underperform.

Romios Gold Resources Risk Profiles

Mean Deviation8.54
Standard Deviation16.46
Risk Adjusted Performance0.0406
NameRomios Gold Resources Inc
InstrumentUSA OTC Stock
Contact Number416 221 4124
Risk-adjusted AdviceHold Under Valued
CurrencyUSD - US Dollar
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
Current Valuation18.9 M
Shares Outstanding156.76 M
Net Income549.4 K

Romios agains markets

 United States Nasdaq   0.03 % Macroaxis: 0.03 Moved Down  
 United States SP 500   0.22 % Macroaxis: 0.22 Moved Down  
 United States Russel   0.36 % Macroaxis: 0.3591 Moved Down  
 United States NYSE   0.37 % Macroaxis: 0.3735 Moved Down  
 thisRed RMIOF RMIOF.PK agains markets  30.00 % Macroaxis: change 30.0 Moved Down  
Compare to Competition   Compare Correlations

Romios Leadership

Tom Drivas President CEO, Director
Thomas Skimming Vice President - Exploration, Director

Romios Diversification Suggestion

Use Romios to protect against small markets fluctuations. The stock experiences very speculative downward sentiment. The market maybe over-reacting. Check odds of Romios to be traded at $0.0266 in 30 days

Romios Daily Price Distribution

The median price of Romios for the period between Thu, Apr 23, 2015 and Sat, May 23, 2015 is 0.03 with a coefficient of variation of 11.26. The daily time series for the period is distributed with a sample standard deviation of 0.0, 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.

Romios Alerts

Romios appears to be very risky and stock price may revert if volatility continues
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
Run pair correlation  

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

Current Valuation vs Cash Flow from Operations
One Year High vs Book Value Per Share
Current Valuation vs One Year Low

Romios vs Competition

Romios vs. Federal National Mortgage Association
Romios vs. SK Innovation
Romios vs. Japan Tobacco Inc
Romios vs. AP M
Romios vs. BK HAPOALIM
Romios vs. Industrial and Commercial Bank of China Limited
Romios vs. Citigroup Inc

Romios May 23, 2015 Opportunity Range

Information Ratio0.0548
Maximum Drawdown66.67
Value At Risk(25.00)