Route1 Inc Stock Market Value
| ROIUF Stock | USD 0.06 0.01 13.09% |
| Symbol | Route1 |
Route1 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Route1's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Route1.
| 05/10/2025 |
| 08/08/2025 |
If you would invest 0.00 in Route1 on May 10, 2025 and sell it all today you would earn a total of 0.00 from holding Route1 Inc or generate 0.0% return on investment in Route1 over 90 days. Route1 is related to or competes with Workday, Salesforce, Intuit, Snowflake, Atlassian Corp, ServiceNow, and Zoom Video. Route1 Inc. provides data security and user authentication, data acquisition and analytics, data visualization technolog... More
Route1 Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Route1's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Route1 Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 35.0 |
Route1 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Route1's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Route1's standard deviation. In reality, there are many statistical measures that can use Route1 historical prices to predict the future Route1's volatility.| Risk Adjusted Performance | 0.0127 | |||
| Jensen Alpha | 0.1081 | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.02) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Route1's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Route1 Inc Backtested Returns
At this point, Route1 is out of control. Route1 Inc maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Route1 Inc, which you can use to evaluate the volatility of the company. Please check Route1's Coefficient Of Variation of 16164.27, risk adjusted performance of 0.0127, and Variance of 13.92 to confirm if the risk estimate we provide is consistent with the expected return of 0.0231%. The company holds a Beta of -0.84, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Route1 are expected to decrease at a much lower rate. During the bear market, Route1 is likely to outperform the market. Route1 Inc right now holds a risk of 3.73%. Please check Route1 Inc information ratio, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Route1 Inc will be following its historical price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Route1 Inc has no correlation between past and present. Overlapping area represents the amount of predictability between Route1 time series from 10th of May 2025 to 24th of June 2025 and 24th of June 2025 to 8th of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Route1 Inc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Route1 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Route1 Inc lagged returns against current returns
Autocorrelation, which is Route1 pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Route1's pink sheet expected returns. We can calculate the autocorrelation of Route1 returns to help us make a trade decision. For example, suppose you find that Route1 has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Route1 regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Route1 pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Route1 pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Route1 pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Route1 Lagged Returns
When evaluating Route1's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Route1 pink sheet have on its future price. Route1 autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Route1 autocorrelation shows the relationship between Route1 pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Route1 Inc.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Route1 Pink Sheet
Route1 financial ratios help investors to determine whether Route1 Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Route1 with respect to the benefits of owning Route1 security.