Eroad Limited Stock Performance
| ERDLF Stock | USD 1.20 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and EROAD are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days EROAD Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, EROAD 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 | 57.1 M | |
| Total Cashflows From Investing Activities | -134.6 M |
EROAD |
EROAD Relative Risk vs. Return Landscape
If you would invest 120.00 in EROAD Limited on November 13, 2025 and sell it today you would earn a total of 0.00 from holding EROAD Limited or generate 0.0% return on investment over 90 days. EROAD Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than EROAD, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
EROAD 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 EROAD for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for EROAD Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| EROAD Limited generated a negative expected return over the last 90 days | |
| EROAD Limited may become a speculative penny stock | |
| EROAD Limited has high likelihood to experience some financial distress in the next 2 years | |
| EROAD Limited has accumulated 30 M in total debt with debt to equity ratio (D/E) of 0.15, which may suggest the company is not taking enough advantage from borrowing. EROAD Limited has a current ratio of 0.91, 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 EROAD until it has trouble settling it off, either with new capital or with free cash flow. So, EROAD'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 EROAD Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EROAD to invest in growth at high rates of return. When we think about EROAD's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 106.6 M. Net Loss for the year was (9.6 M) with profit before overhead, payroll, taxes, and interest of 21.8 M. | |
| About 25.0% of EROAD shares are held by company insiders |
EROAD Fundamentals Growth
EROAD Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of EROAD, and EROAD 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 EROAD Pink Sheet performance.
| Return On Equity | -0.0285 | |||
| Return On Asset | 0.0047 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 100.36 M | |||
| Shares Outstanding | 110.8 M | |||
| Price To Earning | 32.99 X | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 106.6 M | |||
| EBITDA | 13.8 M | |||
| Cash And Equivalents | 13.9 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 30 M | |||
| Debt To Equity | 0.15 % | |||
| Book Value Per Share | 2.29 X | |||
| Cash Flow From Operations | 14.3 M | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 367.1 M | |||
About EROAD Performance
By analyzing EROAD's fundamental ratios, stakeholders can gain valuable insights into EROAD's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EROAD 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 EROAD has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
EROAD Limited provides electronic on-board units and software as a service to the transport industry in New Zealand, Australia, the United States, and internationally. The company was incorporated in 2000 and is headquartered in Auckland, New Zealand. Eroad is traded on OTC Exchange in the United States.Things to note about EROAD Limited performance evaluation
Checking the ongoing alerts about EROAD for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for EROAD Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EROAD Limited generated a negative expected return over the last 90 days | |
| EROAD Limited may become a speculative penny stock | |
| EROAD Limited has high likelihood to experience some financial distress in the next 2 years | |
| EROAD Limited has accumulated 30 M in total debt with debt to equity ratio (D/E) of 0.15, which may suggest the company is not taking enough advantage from borrowing. EROAD Limited has a current ratio of 0.91, 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 EROAD until it has trouble settling it off, either with new capital or with free cash flow. So, EROAD'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 EROAD Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EROAD to invest in growth at high rates of return. When we think about EROAD's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 106.6 M. Net Loss for the year was (9.6 M) with profit before overhead, payroll, taxes, and interest of 21.8 M. | |
| About 25.0% of EROAD shares are held by company insiders |
- Analyzing EROAD'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 EROAD's stock is overvalued or undervalued compared to its peers.
- Examining EROAD'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 EROAD's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EROAD's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EROAD's pink sheet. These opinions can provide insight into EROAD's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EROAD Pink Sheet analysis
When running EROAD's price analysis, check to measure EROAD'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 EROAD is operating at the current time. Most of EROAD's value examination focuses on studying past and present price action to predict the probability of EROAD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EROAD's price. Additionally, you may evaluate how the addition of EROAD to your portfolios can decrease your overall portfolio volatility.
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