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CGUIY    FNMFO    FNMFO    JAPAF    Benchmark  United States  NYSE  10,875   9.9912 Index Moved Up 0.092%  


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Romios Gold Resources Inc  

    
$0.028
Change

0.01

  

30.00%

10 Days Price Trend
March 29, 2015 
Highest Price  
Lowest Price  
March 6, 2015 
March 29, 2015 

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

Mean Deviation5.98
Standard Deviation12.93
Variance167.24
Risk Adjusted Performance0.0395
SymbolRMIOF
NameRomios Gold Resources Inc
InstrumentUSA OTC Stock
BenchmarkNYSE
Webhttp://www.romios.com
Contact Number416. 221. 4124
CurrencyUSD - US Dollar
ExchangeOTC Market
 
Current Valuation18.9 M
Shares Outstanding156.76 M
Net Income549.4 K

Romios agains markets

 United States Russel   0.68 % Macroaxis: 0.6834 Moved Up  
 
 United States Nasdaq   0.57 % Macroaxis: 0.57 Moved Up  
 
 United States SP 500   0.24 % Macroaxis: 0.24 Moved Up  
 
 United States NYSE   0.09 % Macroaxis: 0.092 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 Fri, Feb 27, 2015 and Sun, Mar 29, 2015 is 0.03 with a coefficient of variation of 14.2. 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 Value 
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

Romios Alerts

Romios has very high historical volatility over the last 30 days
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
Explore Investing Ideas  

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

Price to Earning vs One Year Low
Cash Flow from Operations vs One Year High
Price to Earning vs Number of Employees

Romios vs Competition

Romios vs. Federal National Mortgage Association
Romios vs. FED NATL MTG PFD I
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 March 29, 2015 Opportunity Range

Information Ratio0.0409
Maximum Drawdown58.33
Value At Risk(25.00)