ROMASMALL

Roma Green Finance Limited Ordinary Shares

IndustrialsConsulting Services
$8.58
$0.00(+3.37%)
52W$1.16
$11.77
Updated Jul 7, 02:00 AM
RSI58
RS Rating98/99
Beta1.25
Volatility173%
F-Score5/9
Mkt Cap$376M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Roma Green Finance Limited Ordinary Shares is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 98), indicating clear outperformance against the broad market. Earnings growth of 73% provides fundamental context to the price action. Investors should exercise caution due to high volatility (173% annualized), which requires wider risk management.

Relative Strength
98
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.25
vs S&P 500
ABOVE MKT
52W Position
70%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$7.32
50 SMA > 100 SMA$5.80
100 SMA > 150 SMA$4.62
150 SMA > 200 SMA$4.16

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$7.69+11.64%ABOVE
50 SMA$7.32+17.19%ABOVE
100 SMA$5.80+47.81%ABOVE
150 SMA$4.62+85.59%ABOVE
200 SMA$4.16+106.01%ABOVE

Price Performance

1D+3.4%
1W+13.9%
1M+29.2%
3M+90.7%
6M+483.7%
YTD+436.3%
1Y+164.0%
3Y+43.6%
52-Week Trading Range70% from low
$8.58
52W Low$1.16
52W High$11.77

Technical Indicators

RSI (14)NEUTRAL
58.4
305070
Setup ScoreCOOL
5/10
Base depth: 61.1%

Risk Profile

Beta
1.25
52W Vol
173%
ATR
$0.86
Max DD (1Y)
-69%

Volume Analysis

Today
31.6K
50D Avg
58.8K
Vol Ratio
0.54x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-656%
$-0.44
Q2'25-2119%
$-1.48
Q4'25-2122%
$-0.68
Q2'26-138%
$-0.40
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:-4.96%
TTM:-22.43%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-15.08%

Stock Price CAGR

10 Years:+11.46%
5 Years:+24.23%
3 Years:+43.56%
1 Year:+164.00%

Return on Equity

10Y Avg:-22.5%
5Y Avg:-22.5%
3Y Avg:-36.1%
Last Year:-77.9%

Key Metrics

Market Cap$376M
Gross Margin37.0%
Net Margin-2.3%
Piotroski F-Score5/9

Frequently Asked Questions

Is ROMA in an uptrend right now?

ROMA has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, ROMA is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is ROMA overbought or oversold?

ROMA's RSI (14) is 58. The stock is in neutral territory, neither overbought nor oversold.

Is ROMA outperforming the market?

ROMA has a Relative Strength (RS) Rating of 98 out of 99. Yes, ROMA is a market leader, outperforming 98% of all stocks over the past 12 months.

Where is ROMA in its 52-week range?

ROMA is trading at $8.58, which is 73% of its 52-week high ($11.77) and 70% above its 52-week low ($1.16).

How volatile is ROMA?

ROMA has a Beta of 1.25 and 52-week volatility of 173%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.