Roadman Investments Corp Stock Current Valuation
| RMANF Stock | USD 0.88 0.0009 0.10% |
Valuation analysis of Roadman Investments Corp helps investors to measure Roadman Investments' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current Enterprise Value Over EBITDA is estimated to decrease to -1.77. The current Enterprise Value Multiple is estimated to decrease to -1.77. Fundamental drivers impacting Roadman Investments' valuation include:
Overvalued
Today
Please note that Roadman Investments' price fluctuation is very steady at this time. Calculation of the real value of Roadman Investments Corp is based on 3 months time horizon. Increasing Roadman Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Roadman stock is determined by what a typical buyer is willing to pay for full or partial control of Roadman Investments Corp. Since Roadman Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Roadman Stock. However, Roadman Investments' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.88 | Real 0.74 | Hype 0.88 |
The real value of Roadman Stock, also known as its intrinsic value, is the underlying worth of Roadman Investments Corp Company, which is reflected in its stock price. It is based on Roadman Investments' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Roadman Investments' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Roadman Investments Corp helps investors to forecast how Roadman stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Roadman Investments more accurately as focusing exclusively on Roadman Investments' fundamentals will not take into account other important factors: Roadman Investments Corp Company Current Valuation Analysis
Roadman Investments' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Roadman Investments Current Valuation | (1.69 M) |
Most of Roadman Investments' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Roadman Investments Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Roadman Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Roadman Investments is extremely important. It helps to project a fair market value of Roadman Stock properly, considering its historical fundamentals such as Current Valuation. Since Roadman Investments' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Roadman Investments' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Roadman Investments' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Roadman Investments Corp has a Current Valuation of (1.69 Million). This is 100.01% lower than that of the Capital Markets sector and 100.02% lower than that of the Financials industry. The current valuation for all United States stocks is 100.01% higher than that of the company.
Roadman Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Roadman Investments' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Roadman Investments could also be used in its relative valuation, which is a method of valuing Roadman Investments by comparing valuation metrics of similar companies.Roadman Investments is currently under evaluation in current valuation category among its peers.
Roadman Investments Current Valuation Drivers
We derive many important indicators used in calculating different scores of Roadman Investments from analyzing Roadman Investments' financial statements. These drivers represent accounts that assess Roadman Investments' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Roadman Investments' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 6.0M | 701.7K | 3.2M | 2.8M | 2.5M | 2.0M | |
| Enterprise Value | 5.0M | 773.5K | 3.2M | 2.8M | 2.5M | 1.8M |
Roadman Fundamentals
| Return On Equity | -0.48 | ||||
| Return On Asset | -0.16 | ||||
| Current Valuation | (1.69 M) | ||||
| Shares Outstanding | 2.3 M | ||||
| Shares Owned By Insiders | 1.61 % | ||||
| 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 | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 2.02 M | ||||
| Total Asset | 5.91 M | ||||
| Retained Earnings | (19.92 M) | ||||
| Working Capital | 5.09 M | ||||
| Net Asset | 5.91 M |
About Roadman Investments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Roadman Investments Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Roadman Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Roadman Investments Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Roadman Investments Corp is a strong investment it is important to analyze Roadman Investments' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Roadman Investments' future performance. For an informed investment choice regarding Roadman Stock, refer to the following important reports:Check out Roadman Investments Piotroski F Score and Roadman Investments Altman Z Score analysis. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.