The framework reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it B. Technically it is holding around 87% above its long-term trend line with momentum reading bearish. Over the past year the shares are up 138%. Our forward projection puts the odds of a 10% gain over the next month near 44%.
Roma Green Finance Ltd ROMA
Clears both ethical standardsAn entry written while the outcome is still unknown. It will be scored by what the market does next, and it will never be edited to look cleverer than it was.
In plain words · Roma Green Finance Limited, through its subsidiaries, provides environmental, social, corporate governance, risk management, and sustainability and climate change related advisory services in Hong Kong and Singapore.
read at $9.28
Roma Green Finance Ltd holds its Markup at $9.28.
- PHPhase · the trend structure carries the Markup label
- INInsiders · no filings inside 60 days, left as found
- POPositioning · no disclosures inside 60 days, left as found
- OPOptions · no verdict drawn today, left as found
- SCScreen · passes the values gate
- edge confirmed
- edge broken
- edge forming
Each arm is one independent read. Conviction is not a single call, it is how many edges converge.
The investor read · the season, not the day
| Phase | Markup |
| Quantitative state | Consolidating, no directional conviction, held for 27 days |
| Price | $9.28 |
| Valuation | N/A trailing · N/A forward price to earnings |
| Values screen | PASS · score 70.0 |
| Beta | 1.83 |
The business, in plain words · what the numbers mean
| Revenue growth | 17.6% steady growth |
| Profit margin | -219.2% currently unprofitable |
| Return on equity | -38.9% not currently earning a positive return on equity |
| Current ratio | 42.32 comfortably covers its short-term bills |
| Beta | 1.83 much more volatile than the market |
| Market cap | $553M |
| Employees | 19 |
The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market; it already moves more than the market on an average day; its business and earnings are exposed to Hong Kong and to currency swings.
Plain-English interpretation of our own screen data. Analysis, not advice.
Related securities · others in ROMA's space worth a look
Screened names in the same industry · explore each on its own page.
The trader read · the latest dated commentary
The dated journal · newest first, never edited
The framework reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows excellent risk-adjusted returns.
The framework reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows excellent risk-adjusted returns.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
What holding actually paid · price plus dividends
| Period | Price then | Price return | Divs per share | $1,000 became | Total return |
|---|---|---|---|---|---|
| 1 month | $7.11 | -7.4% | · | $926 | -7.4% |
| 2 months | $4.68 | +40.7% | · | $1,407 | +40.7% |
| 3 months | $5.91 | +11.4% | · | $1,114 | +11.4% |
| 6 months | $2.43 | +171.0% | · | $2,710 | +171.0% |
| 1 year | $2.77 | +137.7% | · | $2,377 | +137.7% |
| 2 years | $0.49 | +1,257.7% | · | $13,577 | +1,257.7% |
Historical returns from market close data. Past performance does not guarantee future results.