Route1 Inc Stock Price on October 7, 2024

ROI Stock  CAD 0.02  0.01  33.33%   
Below is the normalized historical share price chart for Route1 Inc extending back to May 16, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Route1 stands at 0.02, as last reported on the 22nd of November, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day.
200 Day MA
0.0413
50 Day MA
0.028
Beta
(0.10)
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Route1 Stock, it is important to understand the factors that can impact its price. Route1 appears to be out of control, given 3 months investment horizon. Route1 Inc maintains Sharpe Ratio (i.e., Efficiency) of 0.0192, which implies the firm had a 0.0192% return per unit of risk over the last 3 months. We have found twenty technical indicators for Route1 Inc, which you can use to evaluate the volatility of the company. Please evaluate Route1's Variance of 183.7, coefficient of variation of 5367.16, and Risk Adjusted Performance of 0.0236 to confirm if our risk estimates are consistent with your expectations.
  
At this time, Route1's Total Stockholder Equity is fairly stable compared to the past year. Sale Purchase Of Stock is likely to climb to 1,228 in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 27.6 M in 2024. . At this time, Route1's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 0.03 in 2024, whereas Price Earnings Ratio is likely to drop (1.04) in 2024. Route1 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0192

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Estimated Market Risk

 13.99
  actual daily
96
96% of assets are less volatile

Expected Return

 0.27
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Route1 is performing at about 1% of its full potential. 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 it to a well-diversified portfolio.
Price Book
18.2583
Enterprise Value Ebitda
6.3174
Price Sales
0.052
Shares Float
34.8 M
Wall Street Target Price
0.07

Route1 Valuation on October 7, 2024

It is possible to determine the worth of Route1 on a given historical date. On October 7, 2024 Route1 was worth 0.025 at the beginning of the trading date compared to the closed value of 0.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Route1 stock. Still, in general, we apply an absolute valuation method to find Route1's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Route1 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Route1's related companies.
 Open High Low Close Volume
  0.03    0.03    0.03    0.03    11,400  
10/07/2024
  0.03    0.03    0.02    0.02    92,400  
  0.03    0.03    0.03    0.03    1,300  
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Open Value
0.025
0.0002
Downside
0.02
Closing Value
42.00
Upside

Route1 Trading Date Momentum on October 7, 2024

On October 08 2024 Route1 Inc was traded for  0.03  at the closing time. The highest daily price throughout the period was 0.03  and the lowest price was  0.03 . The daily volume was 1.3 K. The net trading volume on 10/08/2024 added to the next day price increase. The trading delta at closing time to closing price of the next trading day was 50.00% . The trading delta at closing time to current closing price is 50.00% .

Route1 Inc Fundamentals Correlations and Trends

By evaluating Route1's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Route1's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Route1 financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Route1 Stock history

Route1 investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Route1 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Route1 Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Route1 stock prices may prove useful in developing a viable investing in Route1
Last ReportedProjected for Next Year
Common Stock Shares Outstanding42.5 M27.6 M
Net Income Applicable To Common Shares200 K210 K

Route1 Stock Technical Analysis

Route1 technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Route1 technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Route1 trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Route1 Period Price Range

Low
November 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Route1 Inc cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Route1 November 22, 2024 Market Strength

Market strength indicators help investors to evaluate how Route1 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Route1 shares will generate the highest return on investment. By undertsting and applying Route1 stock market strength indicators, traders can identify Route1 Inc entry and exit signals to maximize returns

Route1 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Route1's price direction in advance. Along with the technical and fundamental analysis of Route1 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Route1 to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Route1 Stock 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.