Route1 Inc Stock Analysis

Route1 Pink Sheet Analysis Notes

The company has price-to-book ratio of 0.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Route1 Inc last dividend was issued on the 13th of August 2019. The entity had 1:10 split on the 13th of August 2019. 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.The quote for Route1 Inc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Route1 Inc contact Tony Busseri at 416 848 8391 or learn more at https://www.route1.com.

Route1 Inc Investment Alerts

Route1 Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Route1's market, we take the total number of its shares issued and multiply it by Route1'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.

Route1 Profitablity

The company has Profit Margin (PM) of (0.01) %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Technical Drivers

As of the 1st of August, Route1 holds the Coefficient Of Variation of 728.53, risk adjusted performance of 0.1155, and Variance of 141.68. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Route1, as well as the relationship between them. Please check Route1 Inc market risk adjusted performance and total risk alpha to decide if Route1 Inc is priced some-what accurately, providing market reflects its current price of 0.068 per share. As Route1 Inc appears to be a penny stock we also advise to check out its information ratio numbers.

Route1 Inc Price Movement Analysis

Route1 Predictive Daily Indicators

Route1 Forecast Models

Route1's time-series forecasting models are one of many Route1's pink sheet 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 Route1'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Route1 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 Route1 shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Route1. By using and applying Route1 Pink Sheet analysis, traders can create a robust methodology for identifying Route1 entry and exit points for their positions.

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.