Roadman Investments Corp Stock Buy Hold or Sell Recommendation
| RMANF Stock | USD 0.88 0.0009 0.10% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Roadman Investments Corp is 'Strong Sell'. Macroaxis provides Roadman Investments buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RMANF positions.
Check out Roadman Investments Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Roadman and provide practical buy, sell, or hold advice based on investors' constraints. Roadman Investments Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Roadman |
Execute Roadman Investments Buy or Sell Advice
The Roadman recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Roadman Investments Corp. Macroaxis does not own or have any residual interests in Roadman Investments Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Roadman Investments' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Roadman Investments Trading Alerts and Improvement Suggestions
| Roadman Investments generated a negative expected return over the last 90 days | |
| Roadman Investments has some characteristics of a very speculative penny stock | |
| Roadman Investments has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.77 M) with loss before overhead, payroll, taxes, and interest of (126 K). | |
| Roadman Investments Corp has accumulated about 1.19 M in cash with (962.32 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roadman Investments has a frail financial position based on the latest SEC disclosures |
Roadman Investments Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (622.5K) | (338.6K) | (5.3M) | 974.0K | 876.6K | 920.4K | |
| Change In Cash | 929.6K | (899.7K) | 55.0K | 11.7K | 13.4K | 14.1K | |
| Net Income | (2.6M) | (2.7M) | 342.5K | (1.8M) | (1.6M) | (1.7M) | |
| Change To Netincome | 1.1M | 708.5K | 1.2M | (1.1M) | (993.3K) | (943.6K) | |
| End Period Cash Flow | 1.0M | 111.7K | 166.7K | 178.4K | 205.1K | 280.4K | |
| Free Cash Flow | (2.0M) | (755.1K) | (847.9K) | (962.3K) | (866.1K) | (909.4K) | |
| Other Non Cash Items | 121.5K | 133.7K | 80.6K | (5.4K) | (4.9K) | (4.6K) |
Roadman Investments Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Roadman Investments or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Roadman Investments' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Roadman stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.00 |
Roadman Investments Volatility Alert
At this time Roadman Investments Corp exhibits very low volatility. Roadman Investments Corp is a potential penny stock. Although Roadman Investments may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Roadman Investments Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Roadman instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Roadman Investments Fundamentals Vs Peers
Comparing Roadman Investments' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Roadman Investments' direct or indirect competition across all of the common fundamentals between Roadman Investments and the related equities. This way, we can detect undervalued stocks with similar characteristics as Roadman Investments or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Roadman Investments' fundamental indicators could also be used in its relative valuation, which is a method of valuing Roadman Investments by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Roadman Investments to competition |
| Fundamentals | Roadman Investments | Peer Average |
| Return On Equity | -0.48 | -0.31 |
| Return On Asset | -0.16 | -0.14 |
| Current Valuation | (1.69 M) | 16.62 B |
| Shares Outstanding | 2.3 M | 571.82 M |
| Shares Owned By Insiders | 1.61 % | 10.09 % |
| Price To Book | 0.60 X | 9.51 X |
| Price To Sales | 20.81 X | 11.42 X |
| Revenue | (432.36 K) | 9.43 B |
| Gross Profit | (126 K) | 27.38 B |
| EBITDA | (1.55 M) | 3.9 B |
| Net Income | (1.77 M) | 570.98 M |
| Cash And Equivalents | 1.19 M | 2.7 B |
| Cash Per Share | 0.06 X | 5.01 X |
| Total Debt | 183.5 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 2.64 X | 2.16 X |
| Book Value Per Share | 2.27 X | 1.93 K |
| Cash Flow From Operations | (962.32 K) | 971.22 M |
| Earnings Per Share | (0.58) X | 3.12 X |
| Beta | 1.0 | -0.15 |
| Market Capitalization | 2.02 M | 19.03 B |
| Total Asset | 5.91 M | 29.47 B |
| Retained Earnings | (19.92 M) | 9.33 B |
| Working Capital | 5.09 M | 1.48 B |
| Net Asset | 5.91 M |
Roadman Investments Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Roadman . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.88 | |||
| Day Typical Price | 0.88 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.0009) |
About Roadman Investments Buy or Sell Advice
When is the right time to buy or sell Roadman Investments Corp? Buying financial instruments such as Roadman Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Roadman Investments in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 35 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Military Industrial Theme or any other thematic opportunities.
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Check out Roadman Investments Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Roadman Investments. If investors know Roadman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Roadman Investments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.68) | Earnings Share (0.58) | Quarterly Revenue Growth (0.89) | Return On Assets | Return On Equity |
The market value of Roadman Investments Corp is measured differently than its book value, which is the value of Roadman that is recorded on the company's balance sheet. Investors also form their own opinion of Roadman Investments' value that differs from its market value or its book value, called intrinsic value, which is Roadman Investments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Roadman Investments' market value can be influenced by many factors that don't directly affect Roadman Investments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Roadman Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Roadman Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roadman Investments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.