RomReal (Norway) Today

ROM Stock  NOK 2.00  0.06  2.91%   

Performance

4 of 100

 
Low
 
High
Insignificant

Odds Of Distress

Over 76

 
100  
 
Zero
High
RomReal is selling for 2.00 as of the 28th of March 2024. This is a -2.91 percent decrease since the beginning of the trading day. The stock's lowest day price was 2.0. RomReal has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for RomReal Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
RomReal Limited, together with its subsidiaries, invests in and develops real estate properties in Romania. The company was founded in 2005 and is based in Hamilton, Bermuda. ROMREAL INVEST operates under Real Estate Services classification in Norway and is traded on Oslo Stock Exchange. The company has 41.37 M outstanding shares. More on RomReal Limited
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RomReal Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. RomReal's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding RomReal or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationReal Estate Services, Real Estate (View all Sectors)
RomReal Limited (ROM) is traded on Oslo Stock Exchange in Norway and employs 5 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 90.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RomReal's market, we take the total number of its shares issued and multiply it by RomReal's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. RomReal Limited operates under Real Estate sector and is part of Real Estate Services industry. The entity has 41.37 M outstanding shares. RomReal Limited has accumulated about 4.29 M in cash with (489.4 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1.
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Ownership Allocation
RomReal Limited has a total of 41.37 Million outstanding shares. RomReal has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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RomReal Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of RomReal jumping above the current price in 90 days from now is about 56.11%. The RomReal Limited probability density function shows the probability of RomReal stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon RomReal Limited has a beta of -2.4884 indicating as returns on its benchmark rise, returns on holding RomReal Limited are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, RomReal is expected to outperform its benchmark. Additionally, romReal Limited has an alpha of 0.4824, implying that it can generate a 0.48 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 2.0HorizonTargetOdds Above 2.0
43.69%90 days
 2.00 
56.11%
Based on a normal probability distribution, the odds of RomReal to move above the current price in 90 days from now is about 56.11 (This RomReal Limited probability density function shows the probability of RomReal Stock to fall within a particular range of prices over 90 days) .

RomReal Limited Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. RomReal market risk premium is the additional return an investor will receive from holding RomReal long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in RomReal. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although RomReal's alpha and beta are two of the key measurements used to evaluate RomReal's performance over the market, the standard measures of volatility play an important role as well.

RomReal Stock Against Markets

Picking the right benchmark for RomReal stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in RomReal stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for RomReal is critical whether you are bullish or bearish towards RomReal Limited at a given time. Please also check how RomReal's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in RomReal without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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RomReal Corporate Management

Elected by the shareholders, the RomReal's board of directors comprises two types of representatives: RomReal inside directors who are chosen from within the company, and outside directors, selected externally and held independent of RomReal. The board's role is to monitor RomReal's management team and ensure that shareholders' interests are well served. RomReal's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, RomReal's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy RomReal Stock?

Before investing in RomReal, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in RomReal. To buy RomReal stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of RomReal. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase RomReal stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located RomReal Limited stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased RomReal Limited stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as RomReal Limited, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in RomReal Limited?

The danger of trading RomReal Limited is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of RomReal is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than RomReal. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile RomReal Limited is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RomReal Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running RomReal's price analysis, check to measure RomReal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RomReal is operating at the current time. Most of RomReal's value examination focuses on studying past and present price action to predict the probability of RomReal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RomReal's price. Additionally, you may evaluate how the addition of RomReal to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between RomReal's value and its price as these two are different measures arrived at by different means. Investors typically determine if RomReal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RomReal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.