On a scale of 0 to 100, Roadrunner Transportation holds a performance score of 8. The company holds a Beta of 1.17, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Roadrunner Transportation will likely underperform. Please check Roadrunner Transportation's total risk alpha, as well as the relationship between the downside variance and rate of daily change , to make a quick decision on whether Roadrunner Transportation's historical price patterns will revert.
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Compared to the overall equity markets, risk-adjusted returns on investments in Roadrunner Transportation Systems are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Roadrunner Transportation unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow
11.2 M
Total Cashflows From Investing Activities
60.9 M
Roadrunner
Roadrunner Transportation Relative Risk vs. Return Landscape
If you would invest 215.00 in Roadrunner Transportation Systems on September 28, 2025 and sell it today you would earn a total of 62.00 from holding Roadrunner Transportation Systems or generate 28.84% return on investment over 90 days. Roadrunner Transportation Systems is currently generating 0.5119% in daily expected returns and assumes 4.7561% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of pink sheets are less volatile than Roadrunner, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Roadrunner Transportation is expected to generate 6.68 times more return on investment than the market. However, the company is 6.68 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
Roadrunner Transportation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roadrunner Transportation's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Roadrunner Transportation Systems, and traders can use it to determine the average amount a Roadrunner Transportation's 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 = 0.1076
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Based on monthly moving average Roadrunner Transportation is performing at about 8% 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 Roadrunner Transportation by adding it to a well-diversified portfolio.
Roadrunner Transportation Fundamentals Growth
Roadrunner Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Roadrunner Transportation, and Roadrunner Transportation 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 Roadrunner Pink Sheet performance.
Assessing Roadrunner Transportation's fundamental ratios provides investors with valuable insights into Roadrunner Transportation's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Roadrunner Transportation is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Roadrunner Transportation Systems, Inc. provides asset-right transportation and asset-light logistics services. Roadrunner Transportation Systems, Inc. was incorporated in 2005 and is headquartered in Downers Grove, Illinois. Roadrunner Transportation operates under Trucking classification in the United States and is traded on OTC Exchange. It employs 3600 people.
Things to note about Roadrunner Transportation performance evaluation
Checking the ongoing alerts about Roadrunner Transportation for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Roadrunner Transportation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Roadrunner Transportation appears to be risky and price may revert if volatility continues
Roadrunner Transportation Systems currently holds 51.34 M in liabilities with Debt to Equity (D/E) ratio of 7.44, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Roadrunner Transportation has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Roadrunner Transportation until it has trouble settling it off, either with new capital or with free cash flow. So, Roadrunner Transportation'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 Roadrunner Transportation sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Roadrunner to invest in growth at high rates of return. When we think about Roadrunner Transportation's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 1.85 B. Net Loss for the year was (340.94 M) with profit before overhead, payroll, taxes, and interest of 287.76 M.
Roadrunner Transportation Systems currently holds about 4.78 M in cash with (97.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13.
Evaluating Roadrunner Transportation's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Roadrunner Transportation's pink sheet performance include:
Analyzing Roadrunner Transportation'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 Roadrunner Transportation's stock is overvalued or undervalued compared to its peers.
Examining Roadrunner Transportation'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 Roadrunner Transportation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Roadrunner Transportation's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Roadrunner Transportation's pink sheet. These opinions can provide insight into Roadrunner Transportation's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Roadrunner Transportation's pink sheet performance is not an exact science, and many factors can impact Roadrunner Transportation's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Roadrunner Pink Sheet Analysis
When running Roadrunner Transportation's price analysis, check to measure Roadrunner Transportation'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 Roadrunner Transportation is operating at the current time. Most of Roadrunner Transportation's value examination focuses on studying past and present price action to predict the probability of Roadrunner Transportation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roadrunner Transportation's price. Additionally, you may evaluate how the addition of Roadrunner Transportation to your portfolios can decrease your overall portfolio volatility.