- Sector
- Industrials
- Industry
- Consulting Services
- IPO Date
- Jan 9, 2024
Highlights
- Market Cap
- $365.27M
- Enterprise Value
- $362.58M
- EPS (TTM)
- -$0.78
- Total Revenue (TTM)
- $17.51M
- Gross Profit (TTM)
- $6.13M
- EBITDA (TTM)
- -$35.11M
- Year Range
- $1.16 - $11.77
- ROA (TTM)
- -306.87%
- ROE (TTM)
- -313.13%
Share Price Chart
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Performance
ROMA Performance Chart
Roma Green Finance Limited Ordinary Shares (ROMA) is up 392.9% since the beginning of the year. At $8 per share, ROMA is trading 29.2% below its 52-week high of $12.
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Returns By Period
Roma Green Finance Limited Ordinary Shares (ROMA) has returned 392.90% so far this year and 192.28% over the past 12 months.
Roma Green Finance Limited Ordinary Shares
- 1D
- 4.00%
- 1M
- 10.62%
- YTD
- 392.90%
- 6M
- 310.34%
- 1Y
- 192.28%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
ROMA Monthly Returns History
Based on dividend-adjusted daily data since Jan 9, 2024, ROMA's average daily return is +0.55%, while the average monthly return is +10.36%. At this rate, an investment would double in approximately 0.6 years.
Historically, 53% of months were positive and 47% were negative. The best month was May 2025 with a return of +152.4%, while the worst month was Jan 2024 at -92.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ROMA closed higher 47% of trading days. The best single day was Jan 21, 2026 with a return of +66.2%, while the worst single day was Jan 9, 2024 at -71.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 34.91% | 15.35% | 52.47% | 59.85% | 8.27% | 20.03% | 392.90% | ||||||
| 2025 | -6.54% | -3.24% | 11.28% | 55.44% | 152.42% | -2.27% | 14.29% | -35.47% | 31.08% | -5.84% | -0.36% | -38.10% | 116.67% |
| 2024 | -92.84% | 25.68% | 14.44% | -29.14% | -11.60% | -2.36% | -6.51% | -11.63% | 37.46% | 41.16% | -33.37% | 15.90% | -92.20% |
Benchmark Metrics
Roma Green Finance Limited Ordinary Shares has an annualized alpha of 243.89%, beta of 0.80, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 09, 2024.
- This stock tended to rise when S&P 500 Index fell (downside capture of -794.80%), but participation in market rallies was also limited (-95.84%) - a profile typical of counter-cyclical assets.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 243.89%
- Beta
- 0.80
- R²
- 0.01
- Upside Capture
- -95.84%
- Downside Capture
- -794.80%
Return for Risk
Risk / Return Rank
ROMA ranks 81 for risk / return — in the top 81% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Roma Green Finance Limited Ordinary Shares (ROMA) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ROMA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.67 | ||
| Sortino ratioReturn per unit of downside risk | +0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.32 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.80 | 2.46 | +0.34 |
| Martin ratioReturn relative to average drawdown | 5.23 | 10.92 | -5.69 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Roma Green Finance Limited Ordinary Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Roma Green Finance Limited Ordinary Shares was 95.15%, occurring on Jun 10, 2024. Recovery took 448 trading sessions.
The current Roma Green Finance Limited Ordinary Shares drawdown is 19.44%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -95.15%Jun 2024 | 5mo 3d | 1y 9mo | 2y 2moJan 2024 - Mar 2026 |
2026 bear market2026 | -61.22%Mar 2026 | 5d | — | 3mo 15hMar 2026 - now |
Drawdown Indicators
| ROMA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.15% | -56.78% | -38.37% |
Max Drawdown (1Y)Largest decline over 1 year | -69.12% | -9.10% | -60.02% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -19.44% | -3.21% | -16.23% |
Average DrawdownAverage peak-to-trough decline | -78.81% | -10.71% | -68.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.95% | 2.04% | +34.91% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Roma Green Finance Limited Ordinary Shares over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Roma Green Finance Limited Ordinary Shares is priced in the market compared to other companies in the Consulting Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ROMA relative to other companies in the Consulting Services industry. Currently, ROMA has a P/S ratio of 20.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ROMA in comparison with other companies in the Consulting Services industry. Currently, ROMA has a P/B value of 33.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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