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Benchmark  United States  NYSE  10,900   10.148 Index Moved Up 0.09%  

Collecting data for RMIOF

Romios Gold Resources Inc Romios Gold Resources Inc




5 Days Price Trend
December 22, 2014 
Highest Price  
Lowest Price  
November 20, 2014 
December 18, 2014 

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 Inc Large Negative BetaRomios Gold Resources Beta Legend
Romios Gold Resources Inc
Benchmark NYSE
Contact Number: 416. 221. 4124
Currency: USD - US Dollar
Traded on OTC Market
Current Valuation18.9 M
Shares Outstanding156.76 M
Net Income549.4 K
Cash and Equivalents3.05 M
 United States Nasdaq   0.28 % Macroaxis: 0.28 Moved Up  
 United States SP 500   0.25 % Macroaxis: 0.25 Moved Up  
 United States Russel   0.16 % Macroaxis: 0.16 Moved Up  
 United States NYSE   0.09 % Macroaxis: 0.09 Moved Up  
 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 Price and Market Media

The median price of Romios for the period between Sat, Nov 22, 2014 and Mon, Dec 22, 2014 is 0.03 with a coefficient of variation of 17.6. 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 0.01. The Stock did not receive any noticable media coverage during the period.
Romios Value
Change Benchmark  Embed   Timeline 

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 Gold Resources Inc. engages in the acquisition, exploration, and development of precious and base metal properties in British Columbia, Quebec, Ontario, and Nevada. more
Over 30
Out Of

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. Click Generate Report to view
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Romios Pair Trading Analysis

Correlation analysis and pair trading evaluation for Romios and CASINO GUICHARD PERR

Explore Investment Opportunities

Investing ideals could easily outperform a given market if properly optimized

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

Return On Equity vs Return On Asset
One Year Low vs Cash Flow from Operations
Return On Equity vs Book Value Per Share

Romios vs Competition

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

Romios December 22, 2014 Opportunity Range

Information Ratio0.0593
Maximum Drawdown83.33
Value At Risk(30.00)



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