Roma Green Finance Limited (ROMA) Stock Analysis
Range Bound setup
Industrials · Consulting Services
Sell if holding. Engine safety override at $8.05: Quality below floor (2.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.0/10. Specifically: Below-average business quality; Rich valuation.
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. The company offers sustainability strategy advisory, ESG... Read more
Sell if holding. Engine safety override at $8.05: Quality below floor (2.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.0/10. Specifically: Below-average business quality; Rich valuation. Chart setup: RSI 60 mid-range, Bollinger mid-band. Score 4.0/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Unprofitable operations — net margin -219.2%. Quality floor flags this regardless of sector context.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $8.05: Quality below floor (2.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.0/10. Specifically: Below-average business quality; Rich valuation. Chart setup: RSI 60 mid-range, Bollinger mid-band. Prior stop was $7.49. Score 4.0/10, moderate confidence.
Take-profit target: $9.55 (+18.6% upside). Prior stop was $7.49. Stop-loss: $7.49.
Quality below floor (2.8 < 4.0).
Roma Green Finance Limited trades at a P/E of N/A (forward N/A). TrendMatrix value score: 0.0/10. Verdict: Sell.
What does Roma Green Finance Limited do?Roma Green Finance Limited, through its subsidiaries, provides environmental, social, corporate governance, risk...
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. The company offers sustainability strategy advisory, ESG reporting, climate change strategies and solutions, compliance environmental audit, ESG rating support and shareholder communication, and education and training services. It serves private companies and non-governmental organizations. The company was founded in 2018 and is headquartered in Wan Chai, Hong Kong. Roma Green Finance Limited operates as a subsidiary of Top Elect Group Limited.