Is Roadman Investments Stock a Good Investment?
Roadman Investments Investment Advice | RMANF |
- Examine Roadman Investments' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Roadman Investments' leadership team and their track record. Good management can help Roadman Investments navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Roadman Investments' business and its evolving consumer preferences.
- Compare Roadman Investments' performance and market position to its competitors. Analyze how Roadman Investments is positioned in terms of product offerings, innovation, and market share.
- Check if Roadman Investments pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Roadman Investments' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Roadman Investments Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Roadman Investments Corp is a good investment.
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Examine Roadman Investments Stock
Researching Roadman Investments' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 0.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Roadman Investments Corp recorded a loss per share of 0.58. The entity had not issued any dividends in recent years. The firm had 1:70 split on the 30th of October 2023.
To determine if Roadman Investments is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Roadman Investments' research are outlined below:
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' market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.02 M.Market Cap |
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Roadman Investments' profitablity analysis
Last Reported | Projected for Next Year | ||
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) |
Determining Roadman Investments' profitability involves analyzing its financial statements and using various financial metrics to determine if Roadman Investments is a good buy. For example, gross profit margin measures Roadman Investments' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Roadman Investments' profitability and make more informed investment decisions.
Evaluate Roadman Investments' management efficiency
Roadman Investments Corp has return on total asset (ROA) of (0.1254) % which means that it has lost $0.1254 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.295) %, meaning that it generated substantial loss on money invested by shareholders. Roadman Investments' management efficiency ratios could be used to measure how well Roadman Investments manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.31. The Roadman Investments' current Return On Capital Employed is estimated to increase to -0.27. At this time, Roadman Investments' Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Roadman Investments' current Other Current Assets is estimated to increase to about 362.2 K, while Return On Tangible Assets are projected to decrease to (0.31).Last Reported | Projected for Next Year | ||
Book Value Per Share | 2.26 | 2.15 | |
Tangible Book Value Per Share | 2.26 | 2.15 | |
Enterprise Value Over EBITDA | (1.88) | (1.97) | |
Price Book Value Ratio | 0.54 | 0.51 | |
Enterprise Value Multiple | (1.88) | (1.97) | |
Price Fair Value | 0.54 | 0.51 | |
Enterprise Value | 2.8 M | 1.8 M |
Leadership effectiveness at Roadman Investments Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.194 |
Basic technical analysis of Roadman Stock
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Roadman Investments, as well as the relationship between them.Roadman Stock media impact
Far too much social signal, news, headlines, and media speculation about Roadman Investments that are available to investors today. That information is available publicly through Roadman media outlets and privately through word of mouth or via Roadman internal channels. However, regardless of the origin, that massive amount of Roadman data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Roadman Investments news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Roadman Investments relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Roadman Investments' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Roadman Investments alpha.
Roadman Investments Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Roadman Investments can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Roadman Investments Corporate Management
Vincent Wang | Investment Director | Profile | |
Farbod Shahrokhi | Independent Director | Profile | |
Edward Lu | Investment Director | Profile | |
Jas Hayre | Advisor | Profile | |
Tyler Lewis | CEO Director | Profile | |
Kevin Sorochan | Legal Counsel | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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 (0.13) | Return On Equity (0.29) |
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.
In summary, please note that there is a difference between Roadman Investments' value and its price, as these two are different measures arrived at by various 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.