Shenzhen RoadRover (China) Analysis

Shenzhen Stock Analysis Notes

About 69.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.41. Shenzhen RoadRover last dividend was issued on the 11th of July 2019. For more info on Shenzhen RoadRover Technology please contact the company at 86 75 5894 88626 or go to https://www.roadrover.cn.

Shenzhen RoadRover Investment Alerts

Shenzhen RoadRover Thematic Classifications

Shenzhen Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shenzhen RoadRover's market, we take the total number of its shares issued and multiply it by Shenzhen RoadRover's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Shenzhen Profitablity

The company has Profit Margin (PM) of (0.18) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.2) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.2.

Management Efficiency

Shenzhen RoadRover has return on total asset (ROA) of (0.0574) % which means that it has lost $0.0574 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1415) %, meaning that it generated substantial loss on money invested by shareholders. Shenzhen RoadRover's management efficiency ratios could be used to measure how well Shenzhen RoadRover manages its routine affairs as well as how well it operates its assets and liabilities. At present, Shenzhen RoadRover's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 392.2 M, whereas Other Assets are forecasted to decline to about 122.1 M.

Technical Drivers

As of the 18th of December 2024, Shenzhen RoadRover has the Risk Adjusted Performance of 0.0138, coefficient of variation of 11938.24, and Semi Deviation of 3.3. Shenzhen RoadRover technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.

Shenzhen RoadRover Price Movement Analysis

Shenzhen RoadRover Outstanding Bonds

Shenzhen RoadRover Predictive Daily Indicators

Shenzhen RoadRover Forecast Models

Shenzhen RoadRover's time-series forecasting models are one of many Shenzhen RoadRover's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Shenzhen RoadRover's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Shenzhen RoadRover prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Shenzhen shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Shenzhen RoadRover. By using and applying Shenzhen Stock analysis, traders can create a robust methodology for identifying Shenzhen entry and exit points for their positions.

When running Shenzhen RoadRover's price analysis, check to measure Shenzhen RoadRover's 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 Shenzhen RoadRover is operating at the current time. Most of Shenzhen RoadRover's value examination focuses on studying past and present price action to predict the probability of Shenzhen RoadRover's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen RoadRover's price. Additionally, you may evaluate how the addition of Shenzhen RoadRover to your portfolios can decrease your overall portfolio volatility.