ROMA NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Roma Green Finance Limited Ordinary Shares · Industrials · Consulting Services

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Latest close 9.23 USD
-0.5% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 71.2% above the Trend Line and sits at 76.1% of its 52-week range. The latest completed week returned -0.5%, after a 26.8% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 51/100. Near-term considerations: volume confirmation is below normal.

Setup score 65 out of 100
Latest Close 9.23 USD 24 Jul 2026
1W Return -0.5% latest completed week
4W Return 26.8% short-term follow-through
12W Return 50.6% quarterly tape
Trend Breadth 67.3% 35 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
What is working
  • The trend backdrop is active with a 19-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 3 reversal markers appear in the recent smart-money tape.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -0.5% Latest completed week; four-week move 26.8%. Indicator stack 82/68 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Positive 55.30% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 51/100 48 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 71.2% above the Trend Line and sits at 76.1% of its 52-week range. The latest completed week returned -0.5%, after a 26.8% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.5x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.9112-week average 0.80

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.91Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers

No recent accumulation markers. 3 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 26.8% over four weeks, 50.6% over 12 weeks, and 119.2% over one year. The current trend has remained active for 19 consecutive weeks.

Performance by holding period

1W-0.5%
4W26.8%
12W50.6%
26W333.3%
52W119.2%
Active trend streak19 weeks
Active weeks in one year35
Trend breadth67.3%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.87Latest activity-pressure read.
Pressure change30.7%Four-week change in activity pressure.
Leadership105.13Latest relative-leadership reading.
RS change53.1%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2025 Field coverage 79% Model confidence 53%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength20/100Blend of value, momentum, and quality. Underlying universe rank 81; rank 1 is best.
Value16/100Relative valuation strength. Underlying universe rank 85; rank 1 is best.
Quality17/100Profitability and accounting quality. Underlying universe rank 84; rank 1 is best.
Momentum94/100Medium-term price momentum. Underlying universe rank 7; rank 1 is best.
Growth88/100Revenue and earnings growth. Underlying universe rank 13; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
25.2x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-4.7%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
48.1%
Gross profit retained from each unit of revenue.
Operating margin
-188.9%
Operating profit retained from revenue.
Free-cash-flow margin
-113.2%
Free cash flow generated from revenue.
Return on invested capital
-
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
81.6%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
-1.7%
Net share repurchases relative to market value.
Shareholder yield
-1.7%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.5x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment51/100

Weighted news tone is neutral across 48 relevant articles.

8 positive · 35 neutral · 5 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-21.6%Distance below the 52-week high.
13-week volatility8.3%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher17 of 269 weeks finished lower.
Best week+90.1%Week of 13 Mar.
Worst week-28.6%Week of 3 Apr.
Latest week-0.5%Week of 24 Jul.

Shape of recent returns

Strong gains15
Modest gains2
Flat weeks0
Modest losses3
Sharp losses6
Recent vol8.3%13-week weekly-return volatility.
Base vol19.3%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew16.4% / -8.5%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape64/100

Trend, activity pressure, participation, and risk combine to a 64/100 tape read.

 Indicator analysis84/100

Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.

Activity pressure 0.91; 3 reversal markers Next-Week ExpectancyPositive 55.30%

Next-week expectancy is positive with a 55.30% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors33/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 78; Small Cap Core rank 89 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment51/100

Weighted news tone is neutral across 48 relevant articles.

Roma Green Finance Ltd (ROMA) Earnings Forecast: Future EPS & Revenue Growth Estimates Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20269.23 USD-0.5%5.39 USD2.37 USD0.87105.13110.1KOn
17 Jul 20269.28 USD9.6%5.15 USD2.32 USD0.65106.59144.2KOn
10 Jul 20268.47 USD5.2%4.92 USD2.27 USD0.6284.7689.5KOn
3 Jul 20268.05 USD10.6%4.71 USD2.22 USD0.6381.78141.5KOn
26 Jun 20267.28 USD-10.8%4.53 USD2.17 USD0.6768.69125.8KOn
19 Jun 20268.16 USD5.2%4.38 USD2.13 USD0.8383.56846.1KOn
12 Jun 20267.76 USD12.0%4.19 USD2.09 USD0.8582.58526.3KOn
5 Jun 20266.93 USD-0.1%4.03 USD2.04 USD0.9269.8778.6KOn
29 May 20266.94 USD-7.8%3.89 USD2.00 USD1.0163.99186.8KOn
22 May 20267.53 USD-6.5%3.75 USD1.96 USD1.0485.2271.0KOn
15 May 20268.05 USD16.8%3.59 USD1.92 USD1.00104.56313.3KOn
8 May 20266.89 USD12.4%3.42 USD1.87 USD0.8979.0994.7KOn
1 May 20266.13 USD0.3%3.28 USD1.82 USD0.8371.37429.0KOn
24 Apr 20266.11 USD13.9%3.17 USD1.79 USD0.8377.35603.8KOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.