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Roma Financial Corp

ROMA | US

6.11

USD

0.48

8.53%

ROMA | US
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About Roma Financial Corp

Sector

Other

Industry

Other

Earnings date

30/06/2024

As of date

24/04/2026

Close

6.11

Open

5.66

High

6.41

Low

5.45

View Less

ROMA | US

Risk
216.2
Sharpe
2.50
Luna's Score
48/100
Recommendation
Hold

Luna says (ROMA | US)

What's Working

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

119.7%

1 month

216.2%

3 months

246.2%

6 months

222.2%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.24

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-

Ent. to rev.

2.90

PEG

-

Other Fundamentals

EBITDA

-6.06M

MarketCap

50.45M

MarketCap(USD)

50.45M

Div. yield

-

Op. margin

-90.21

Erngs. growth

-

Rev. growth

-35.10

Ret. on equity

-20.27

Short ratio

0.44

Short perc.

0.71

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.90

Range1M

9.16

Range3M

9.95

Volumes: Market Activity

Volume Averages

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Rel. volume

0.22

Price X volume

399.51K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--41.09-
Ent. to Revenue2.909.71Cheaper
PE Ratio-18.77-
Price to Book1.242.72Cheaper
Dividend Yield-7.82-
Std. Deviation (3M)246.2260.87Riskier
Debt to Equity-0.81-
Debt to Assets-0.29-
Market Cap50.45M3.69BEmerging
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