Eroad Limited Stock Analysis
| ERDLF Stock | USD 1.20 0.00 0.00% |
EROAD Limited holds a debt-to-equity ratio of 0.153. EROAD's financial risk is the risk to EROAD stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
EROAD's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. EROAD's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps EROAD Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect EROAD's stakeholders.
For many companies, including EROAD, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for EROAD Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, EROAD's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that EROAD's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which EROAD is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of EROAD to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, EROAD is said to be less leveraged. If creditors hold a majority of EROAD's assets, the Company is said to be highly leveraged.
EROAD Limited is fairly valued with Real Value of 1.2 and Hype Value of 1.2. The main objective of EROAD pink sheet analysis is to determine its intrinsic value, which is an estimate of what EROAD Limited is worth, separate from its market price. There are two main types of EROAD's stock analysis: fundamental analysis and technical analysis.
The EROAD pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and EROAD's ongoing operational relationships across important fundamental and technical indicators.
EROAD |
EROAD Pink Sheet Analysis Notes
About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. EROAD Limited recorded a loss per share of 0.06. The entity had not issued any dividends in recent years. 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.The quote for EROAD Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about EROAD Limited call Mark Heine at 64 9 927 4700 or check out https://www.eroad.co.nz.EROAD Limited Investment Alerts
| 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 Thematic Classifications
In addition to having EROAD pink sheet in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | RailroadsRailroads and Railways |
EROAD Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 80.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EROAD's market, we take the total number of its shares issued and multiply it by EROAD's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.EROAD Profitablity
The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.Technical Drivers
EROAD Limited technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.EROAD Limited Price Movement Analysis
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EROAD Limited Debt to Cash Allocation
Many companies such as EROAD, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
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.EROAD Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the EROAD's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of EROAD, which in turn will lower the firm's financial flexibility.About EROAD Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how EROAD prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EROAD shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as EROAD. By using and applying EROAD Pink Sheet analysis, traders can create a robust methodology for identifying EROAD entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding EROAD to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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