Roadman Investments Corp Stock Performance
| LITT Stock | CAD 0.17 0.03 15.00% |
Roadman Investments holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of 0.0143, which implies not very significant fluctuations relative to the market. As returns on the market increase, Roadman Investments' returns are expected to increase less than the market. However, during the bear market, the loss of holding Roadman Investments is expected to be smaller as well. Use Roadman Investments downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to analyze future returns on Roadman Investments.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Roadman Investments Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Roadman Investments showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 15:1 | Last Split Date 2025-08-21 |
1 | Leadership Changes at Right Season Investments Corp. - TipRanks | 10/22/2025 |
2 | Right Season Investments Becomes FutureGen Industries Corp. - TipRanks | 12/17/2025 |
Roadman |
Roadman Investments Relative Risk vs. Return Landscape
If you would invest 11.00 in Roadman Investments Corp on October 7, 2025 and sell it today you would earn a total of 6.00 from holding Roadman Investments Corp or generate 54.55% return on investment over 90 days. Roadman Investments Corp is generating 1.324% of daily returns assuming 11.2913% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Roadman on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Roadman Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roadman Investments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Roadman Investments Corp, and traders can use it to determine the average amount a Roadman Investments' 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 = 0.1173
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| Average Returns | LITT | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 11.29 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.32 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Roadman Investments is performing at about 9% 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 Roadman Investments by adding it to a well-diversified portfolio.
Roadman Investments Fundamentals Growth
Roadman Stock prices reflect investors' perceptions of the future prospects and financial health of Roadman Investments, and Roadman Investments 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 Roadman Stock performance.
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.14 | ||||
| Current Valuation | 6.22 M | ||||
| Shares Outstanding | 51.82 M | ||||
| Price To Book | 3.39 X | ||||
| Price To Sales | 7.47 X | ||||
| Revenue | 795.75 K | ||||
| Gross Profit | (126 K) | ||||
| EBITDA | (1.55 M) | ||||
| Net Income | (1.64 M) | ||||
| Cash And Equivalents | 279.87 K | ||||
| Total Debt | 288.96 K | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 2.71 X | ||||
| Book Value Per Share | 0.08 X | ||||
| Cash Flow From Operations | (931.94 K) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 8.81 M | ||||
| Total Asset | 4.33 M | ||||
| Retained Earnings | (21.56 M) | ||||
| Working Capital | 3.52 M | ||||
About Roadman Investments Performance
Evaluating Roadman Investments' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Roadman Investments 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 Roadman Investments has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.34) | (0.36) | |
| Return On Capital Employed | (0.31) | (0.30) | |
| Return On Assets | (0.34) | (0.36) | |
| Return On Equity | (0.40) | (0.42) |
Things to note about Roadman Investments Corp performance evaluation
Checking the ongoing alerts about Roadman Investments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Roadman Investments Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Roadman Investments is way too risky over 90 days horizon | |
| Roadman Investments has some characteristics of a very speculative penny stock | |
| Roadman Investments appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 795.75 K. Net Loss for the year was (1.64 M) with loss before overhead, payroll, taxes, and interest of (126 K). | |
| Roadman Investments Corp has accumulated about 279.87 K in cash with (931.94 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: Right Season Investments Becomes FutureGen Industries Corp. - TipRanks |
- Analyzing Roadman Investments' 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 Roadman Investments' stock is overvalued or undervalued compared to its peers.
- Examining Roadman Investments' 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 Roadman Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Roadman Investments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Roadman Investments' stock. These opinions can provide insight into Roadman Investments' potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.