Roadman Investments Corp Performance

The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Roadman Investments are completely uncorrelated.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Roadman Investments Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Roadman Investments is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
  

Roadman Investments Relative Risk vs. Return Landscape

If you would invest (100.00) in Roadman Investments Corp on November 13, 2025 and sell it today you would earn a total of  100.00  from holding Roadman Investments Corp or generate -100.0% return on investment over 90 days. Roadman Investments Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Roadman, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

Roadman Investments Target Price Odds to finish over Current Price

The tendency of Roadman Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.00 90 days 0.00 
about 56.96
Based on a normal probability distribution, the odds of Roadman Investments to move above the current price in 90 days from now is about 56.96 (This Roadman Investments Corp probability density function shows the probability of Roadman Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Roadman Investments has the beta coefficient that is very close to zero indicating the returns on DOW JONES INDUSTRIAL and Roadman Investments do not appear to be reactive. Additionally It does not look like Roadman Investments' alpha can have any bearing on the current valuation.
   Roadman Investments Price Density   
       Price  

Predictive Modules for Roadman Investments

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Roadman Investments Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
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Roadman Investments Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Roadman Investments is not an exception. The market had few large corrections towards the Roadman Investments' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Roadman Investments Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Roadman Investments within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.00
β
Beta against Dow Jones0.00
σ
Overall volatility
172,733
Ir
Information ratio 0.00

Roadman Investments Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Roadman Investments for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Roadman Investments Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Roadman Investments is not yet fully synchronised with the market data
Roadman Investments has some characteristics of a very speculative penny stock
Roadman Investments has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (1.77 M) with loss before overhead, payroll, taxes, and interest of (126 K).
Roadman Investments Corp has accumulated about 1.19 M in cash with (962.32 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.

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.

About Roadman Investments Performance

By analyzing Roadman Investments' fundamental ratios, stakeholders can gain valuable insights into Roadman Investments' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Roadman Investments Corp. is a venture capital, private equity and advisory firm specializing in incubation, seed, start-ups, later stage, strategic advisory, global partnership development, breakthrough products, devices, treatments, health supplement, corporate restructuring, Corporate recapitalization and growth capital investments. Roadman Investments Corp. is previously known as Urban Select Capital Corporation and formerly known as China Select Capital Partners Corp, was incorporated in September 12, 2007 and is based in Vancouver, Canada with an additional office in Beijing, China. ROADMAN INVESTMENTS is traded on PNK Exchange in the United States.

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 not yet fully synchronised with the market data
Roadman Investments has some characteristics of a very speculative penny stock
Roadman Investments has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (1.77 M) with loss before overhead, payroll, taxes, and interest of (126 K).
Roadman Investments Corp has accumulated about 1.19 M in cash with (962.32 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Evaluating Roadman Investments' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Roadman Investments' stock performance include:
  • 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.
It's essential to remember that evaluating Roadman Investments' stock performance is not an exact science, and many factors can impact Roadman Investments' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Other Consideration for investing in Roadman Stock

If you are still planning to invest in Roadman Investments Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Roadman Investments' history and understand the potential risks before investing.
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