Roma Green Finance Limited Ordinary Shares (ROMA)

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Roma Green Finance Limited Ordinary Shares (ROMA) is up 332.0% since the beginning of the year. At $7 per share, ROMA is trading 38.0% below its 52-week high of $12.

Roma Green Finance Limited Ordinary Shares (ROMA) has returned 331.95% so far this year and 114.08% over the past 12 months.

Based on dividend-adjusted daily data since Jan 9, 2024, ROMA's average daily return is +0.66%, while the average monthly return is +10.45%. 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 -75.3%. 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 17, 2024 at -70.8%.

Roma Green Finance Limited Ordinary Shares has an annualized alpha of 338.42%, beta of 0.85, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 10, 2024.

• This stock captured 15.23% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -681.84%) - a profile typical of hedging or uncorrelated 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.

ROMA ranks 72 for risk / return — better than 72% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Roma Green Finance Limited Ordinary Shares (ROMA) and compare them to S&P 500 Index.

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.

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 88.00%, occurring on Jun 10, 2024. Recovery took 281 trading sessions.

The current Roma Green Finance Limited Ordinary Shares drawdown is 29.40%.

The chart below shows the rolling one-month volatility.

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.

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.