Roadman Investments Corp Stock Performance
| RMANF Stock | USD 0.88 0.0009 0.10% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Roadman Investments are completely uncorrelated. At this point, Roadman Investments Corp has a negative expected return of -0.0016%. Please make sure to check Roadman Investments' price action indicator , to decide if Roadman Investments Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Roadman Investments Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Roadman Investments is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Last Split Factor 1:70 | Last Split Date 2023-10-30 |
| Begin Period Cash Flow | 166.7 K |
Roadman |
Roadman Investments Relative Risk vs. Return Landscape
If you would invest 88.00 in Roadman Investments Corp on September 17, 2024 and sell it today you would lose (0.09) from holding Roadman Investments Corp or give up 0.1% of portfolio value over 90 days. Roadman Investments Corp is currently producing negative expected returns and takes up 0.0127% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Roadman, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Roadman Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roadman Investments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Roadman Investments Corp, and traders can use it to determine the average amount a Roadman Investments' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.124
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Based on monthly moving average Roadman Investments is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Roadman Investments by adding Roadman Investments to a well-diversified portfolio.
Roadman Investments Fundamentals Growth
Roadman Stock prices reflect investors' perceptions of the future prospects and financial health of Roadman Investments, and Roadman Investments fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Roadman Stock performance.
| Return On Equity | -0.29 | ||||
| Return On Asset | -0.13 | ||||
| Current Valuation | (1.26 M) | ||||
| Shares Outstanding | 2.3 M | ||||
| Price To Book | 0.60 X | ||||
| Price To Sales | 20.81 X | ||||
| Revenue | (432.36 K) | ||||
| Gross Profit | (126 K) | ||||
| EBITDA | (1.55 M) | ||||
| Net Income | (1.77 M) | ||||
| Cash And Equivalents | 1.19 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 183.5 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 2.64 X | ||||
| Book Value Per Share | 2.27 X | ||||
| Cash Flow From Operations | (962.32 K) | ||||
| Earnings Per Share | (0.58) X | ||||
| Market Capitalization | 2.02 M | ||||
| Total Asset | 5.91 M | ||||
| Retained Earnings | (19.92 M) | ||||
| Working Capital | 5.09 M | ||||
About Roadman Investments Performance
By analyzing Roadman Investments' fundamental ratios, stakeholders can gain valuable insights into Roadman Investments' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Roadman Investments has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Roadman Investments has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.3 M | 1.4 M | |
| Return On Tangible Assets | (0.30) | (0.31) | |
| Return On Capital Employed | (0.28) | (0.27) | |
| Return On Assets | (0.30) | (0.31) | |
| Return On Equity | (0.34) | (0.36) |
Things to note about Roadman Investments Corp performance evaluation
Checking the ongoing alerts about Roadman Investments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Roadman Investments Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Roadman Investments' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Roadman Investments' stock is overvalued or undervalued compared to its peers.
- Examining Roadman Investments' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Roadman Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Roadman Investments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Roadman Investments' stock. These opinions can provide insight into Roadman Investments' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Roadman Stock analysis
When running Roadman Investments' price analysis, check to measure Roadman Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Roadman Investments is operating at the current time. Most of Roadman Investments' value examination focuses on studying past and present price action to predict the probability of Roadman Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roadman Investments' price. Additionally, you may evaluate how the addition of Roadman Investments to your portfolios can decrease your overall portfolio volatility.
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