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Benchmark  United States  NYSE  11,038   12.522 Index Moved Up 0.11%  

Collecting data for RMIOF

Romios Gold Resources Inc

Change0.00No Change0.00%
5 Days Price Trend
August 28, 2014 
Highest Price  
Lowest Price  
August 4, 2014 
August 22, 2014 

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 Inc Large BetaRomios Gold Resources Beta Legend
Romios Gold Resources Inc
Benchmark NYSE
Contact Number: 416. 221. 4124
Traded on OTC Market
Current Valuation18.9 M
Shares Outstanding156.76 M
Net Income549.4 K
Cash and Equivalents3.05 M
 United States NYSE   0.11 % Macroaxis: 0.11 Moved Up  
 United States SP 500   0.00 % No Change  
 thisGreen RMIOF RMIOF.PK agains markets  0.00 % No Change  
 United States Nasdaq   0.02 % Macroaxis: 0.02 Moved Down  
 United States Russel   0.21 % Macroaxis: 0.21 Moved Down  
Compare to Competition   Compare Correlations

Romios Leadership

Tom Drivas President CEO, Director
Thomas Skimming Vice President - Exploration, Director
Michael DAmico CFO

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 0.0495 in 30 days

Romios Price and Market Media

The median price of Romios for the period between Tue, Jul 29, 2014 and Thu, Aug 28, 2014 is 0.05 with a coefficient of variation of 8.73. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.05, and mean deviation of 0.0. 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 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

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Romios Pair Trading Analysis

Correlation analysis and pair trading evaluation for Romios and Federal National Mor

Explore Investment Opportunities

Investing ideals could easily outperform a given market if properly optimized

Romios Executives

Michael DAmico CFO

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

Price to Book vs One Year High
One Year Low vs Cash and Equivalents
Price to Book vs Return On Asset
Price to Earning vs Cash and Equivalents

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. SGS SA
Romios vs. Huntington Bancshares Incorporated

Romios August 28, 2014 Opportunity Range

Information Ratio0.0369
Maximum Drawdown40.0
Value At Risk(16.67)
Potential Upside20.0

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