Route1 Inc Stock Performance
| ROIUF Stock | USD 0.06 0.01 13.09% |
The company holds a Beta of 1.42, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Route1 will likely underperform. Route1 Inc right now holds a risk of 3.73%. Please check Route1 Inc skewness and day typical price , to decide if Route1 Inc will be following its historical price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Route1 Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Route1 is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.1 M | |
| Total Cashflows From Investing Activities | -2.2 M |
Route1 |
Route1 Relative Risk vs. Return Landscape
If you would invest 6.07 in Route1 Inc on May 18, 2025 and sell it today you would lose (0.16) from holding Route1 Inc or give up 2.64% of portfolio value over 90 days. Route1 Inc is currently producing 0.0231% returns and takes up 3.7313% volatility of returns over 90 trading days. Put another way, 33% of traded pink sheets are less volatile than Route1, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Route1 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Route1's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Route1 Inc, and traders can use it to determine the average amount a Route1's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0062
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| Negative Returns | ROIUF |
Estimated Market Risk
| 3.73 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Route1 is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Route1 by adding Route1 to a well-diversified portfolio.
Route1 Fundamentals Growth
Route1 Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Route1, and Route1 fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Route1 Pink Sheet performance.
| Return On Equity | -0.0991 | |||
| Return On Asset | 0.0053 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 5.15 M | |||
| Shares Outstanding | 42.5 M | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 27.27 M | |||
| EBITDA | 1.8 M | |||
| Cash And Equivalents | 299.24 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 4.84 M | |||
| Debt To Equity | 1.68 % | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | 1.05 M | |||
| Total Asset | 15.1 M | |||
About Route1 Performance
By analyzing Route1's fundamental ratios, stakeholders can gain valuable insights into Route1's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Route1 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Route1 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Route1 Inc. provides data security and user authentication, data acquisition and analytics, data visualization technology solutions in the United States and Canada. It serves federal government, manufacturing, financial service, healthcare, manufacturing, parking, and public safety, as well as oil, gas, and utility industries. ROUTE1 INC is traded on OTC Exchange in the United States.Things to note about Route1 Inc performance evaluation
Checking the ongoing alerts about Route1 for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Route1 Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Route1 Inc has some characteristics of a very speculative penny stock | |
| Route1 Inc had very high historical volatility over the last 90 days | |
| Route1 Inc has high likelihood to experience some financial distress in the next 2 years | |
| Route1 Inc has accumulated 4.84 M in total debt with debt to equity ratio (D/E) of 1.68, which is about average as compared to similar companies. Route1 Inc has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Route1 until it has trouble settling it off, either with new capital or with free cash flow. So, Route1's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Route1 Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Route1 to invest in growth at high rates of return. When we think about Route1's use of debt, we should always consider it together with cash and equity. |
- Analyzing Route1's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Route1's stock is overvalued or undervalued compared to its peers.
- Examining Route1's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Route1's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Route1's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Route1's pink sheet. These opinions can provide insight into Route1's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Route1 Pink Sheet analysis
When running Route1's price analysis, check to measure Route1'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 Route1 is operating at the current time. Most of Route1's value examination focuses on studying past and present price action to predict the probability of Route1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Route1's price. Additionally, you may evaluate how the addition of Route1 to your portfolios can decrease your overall portfolio volatility.
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