Roadman Investments Valuation
| RMANF Stock | USD 0.88 0.00 0.00% |
Today, the company appears to be overvalued. Roadman Investments Corp holds a recent Real Value of $0.74 per share. The prevailing price of the company is $0.88. Our model determines the value of Roadman Investments Corp from analyzing the company fundamentals such as Return On Equity of -0.0805, shares outstanding of 2.3 M, and Price To Book of 0.60 X as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Roadman Investments' valuation include:
Price Book 0.6012 | Enterprise Value | Enterprise Value Ebitda 0.1334 | Price Sales 20.8121 | Enterprise Value Revenue 2.5265 |
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 | Naive 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: When choosing an evaluation method for Roadman Investments Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Roadman Investments Cash |
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Roadman Valuation Trend
Comparing Roadman Investments' enterprise value against its market capitalization is a good way to estimate the value of Roadman Investments Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Roadman Investments Total Value Analysis
Roadman Investments Corp is at this time estimated to have takeover price of (1.8 M) with market capitalization of 2.02 M, debt of 183.5 K, and cash on hands of 1.19 M. The negative valuation of Roadman Investments may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Roadman Investments fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(1.8 M) | 2.02 M | 183.5 K | 1.19 M |
Roadman Investments Investor Information
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. Based on the key indicators related to Roadman Investments' liquidity, profitability, solvency, and operating efficiency, Roadman Investments Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Roadman Investments Asset Utilization
One of the ways to look at asset utilization of Roadman is to check how much profit was generated for every dollar of assets it reports. Roadman Investments holds a negative application of assets of -0.18 pct., losing $0.001752 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Roadman Investments Corp shows how discouraging it operates for each dollar spent on its assets.Roadman Investments Ownership Allocation
Roughly 98.39 pct. of Roadman Investments outstanding shares are held by general public with 1.61 % owned by insiders and only 0.0 (%) by third-party entities.Roadman Investments Profitability Analysis
Net Loss for the year was (1.77 M) with loss before overhead, payroll, taxes, and interest of (126 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Roadman Investments' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Roadman Investments and how it compares across the competition.
About Roadman Investments Valuation
The stock valuation mechanism determines Roadman Investments' current worth on a weekly basis. Our valuation model uses a comparative analysis of Roadman Investments. We calculate exposure to Roadman Investments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Roadman Investments's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -714.2 K | -678.5 K | |
| Pretax Profit Margin | 3.69 | 3.87 | |
| Operating Profit Margin | 3.09 | 3.25 | |
| Net Profit Margin | 3.69 | 3.87 | |
| Gross Profit Margin | 0.90 | 0.48 |
Roadman Investments Growth Indicators
Investing in growth stocks can be very risky. If the company such as Roadman Investments does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.3 M | |
| Quarterly Earnings Growth Y O Y | -0.681 |
Roadman Investments Current Valuation Indicators
Valuation refers to the process of determining the present value of Roadman Investments Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Roadman we look at many different elements of the entity such as Roadman's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Roadman Investments, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Roadman Investments' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Roadman Investments' worth.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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