Route1 Inc Stock Buy Hold or Sell Recommendation
| ROI Stock | CAD 0.05 0.01 25.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Route1 Inc is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Route1 Inc given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Route1 Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Route1 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Route1 and provide practical buy, sell, or hold advice based on investors' constraints. Route1 Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Route1 |
Execute Route1 Buy or Sell Advice
The Route1 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Route1 Inc. Macroaxis does not own or have any residual interests in Route1 Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Route1's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Route1 Trading Alerts and Improvement Suggestions
| Route1 Inc is way too risky over 90 days horizon | |
| Route1 Inc has some characteristics of a very speculative penny stock | |
| Route1 Inc appears to be risky and price may revert if volatility continues | |
| Route1 Inc has high likelihood to experience some financial distress in the next 2 years | |
| Route1 Inc has accumulated 4.62 M in total debt with debt to equity ratio (D/E) of 1.3, which is about average as compared to similar companies. Route1 Inc has a current ratio of 0.54, 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 Route1 until it has trouble settling it off, either with new capital or with free cash flow. So, Route1'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 Route1 Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Route1 to invest in growth at high rates of return. When we think about Route1's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 17.58 M. Net Loss for the year was (1.28 M) with profit before overhead, payroll, taxes, and interest of 7.58 M. | |
| Latest headline from news.google.com: Route1 Inc. Surges 60 percent Yet Its Low PS Is No Reason For Excitement - Simply Wall St |
Route1 Returns Distribution Density
The distribution of Route1's historical returns is an attempt to chart the uncertainty of Route1's future price movements. The chart of the probability distribution of Route1 daily returns describes the distribution of returns around its average expected value. We use Route1 Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Route1 returns is essential to provide solid investment advice for Route1.
| Mean Return | 1.89 | Value At Risk | -33.33 | Potential Upside | 50.00 | Standard Deviation | 15.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Route1 historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Route1 Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (947.7K) | 1.0M | (1.1M) | 15.9K | (40.2K) | (38.1K) | |
| Free Cash Flow | (371.3K) | (226.4K) | 353.4K | 580.3K | 218.9K | 229.8K | |
| Depreciation | 1.1M | 1.3M | 1.3M | 1.4M | 1.3M | 1.3M | |
| Capital Expenditures | 699.5K | 482.6K | 693.3K | 22.0K | 467.9K | 325.1K | |
| Net Income | (554.2K) | (1.7M) | 222.2K | (1.7M) | (1.3M) | (1.3M) | |
| End Period Cash Flow | 125.5K | 1.1M | 62.6K | 78.5K | 38.3K | 36.4K | |
| Other Non Cash Items | 130.9K | (1.1M) | 86.6K | 74.9K | 2.5M | 2.7M | |
| Change To Inventory | 1.0M | (259.9K) | 339.1K | (1.4M) | 1.5M | 1.5M | |
| Change To Netincome | 153.1K | (288.4K) | (638.8K) | 632.5K | 569.3K | 597.7K | |
| Investments | (1.8M) | (458.1K) | (2.2M) | 530.0 | (467.9K) | (491.3K) |
Route1 Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Route1 or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Route1's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Route1 stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.62 | |
β | Beta against Dow Jones | 2.92 | |
σ | Overall volatility | 15.90 | |
Ir | Information ratio | 0.11 |
Route1 Volatility Alert
Route1 Inc is displaying above-average volatility over the selected time horizon. Route1 Inc is a penny stock. Although Route1 may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Route1 Inc. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Route1 instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Route1 Fundamentals Vs Peers
Comparing Route1's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Route1's direct or indirect competition across all of the common fundamentals between Route1 and the related equities. This way, we can detect undervalued stocks with similar characteristics as Route1 or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Route1's fundamental indicators could also be used in its relative valuation, which is a method of valuing Route1 by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Route1 to competition |
| Fundamentals | Route1 | Peer Average |
| Return On Equity | -1.69 | -0.31 |
| Return On Asset | -0.0299 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | (0.07) % | (5.51) % |
| Current Valuation | 5.86 M | 16.62 B |
| Shares Outstanding | 42.5 M | 571.82 M |
| Shares Owned By Insiders | 7.50 % | 10.09 % |
| Number Of Shares Shorted | 289 | 4.71 M |
| Price To Earning | 91.43 X | 28.72 X |
| Price To Book | 22.82 X | 9.51 X |
| Price To Sales | 0.13 X | 11.42 X |
| Revenue | 17.58 M | 9.43 B |
| Gross Profit | 7.58 M | 27.38 B |
| EBITDA | 640.36 K | 3.9 B |
| Net Income | (1.28 M) | 570.98 M |
| Cash And Equivalents | 165.75 K | 2.7 B |
| Total Debt | 4.62 M | 5.32 B |
| Debt To Equity | 1.30 % | 48.70 % |
| Current Ratio | 0.55 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | 686.82 K | 971.22 M |
| Short Ratio | 0.04 X | 4.00 X |
| Earnings Per Share | (0.03) X | 3.12 X |
| Target Price | 0.07 | |
| Beta | -0.1 | -0.15 |
| Market Capitalization | 2.12 M | 19.03 B |
| Total Asset | 9.54 M | 29.47 B |
| Retained Earnings | (40.93 M) | 9.33 B |
| Working Capital | (5.02 M) | 1.48 B |
| Net Asset | 9.54 M |
Route1 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Route1 . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.25 | |||
| Day Median Price | 0.05 | |||
| Day Typical Price | 0.05 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About Route1 Buy or Sell Advice
When is the right time to buy or sell Route1 Inc? Buying financial instruments such as Route1 Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Route1 in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large Cap ETFs Thematic Idea Now
Large Cap ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large Cap ETFs theme has 686 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Cap ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Route1 Stock Analysis
When running Route1's price analysis, check to measure Route1'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 Route1 is operating at the current time. Most of Route1's value examination focuses on studying past and present price action to predict the probability of Route1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Route1's price. Additionally, you may evaluate how the addition of Route1 to your portfolios can decrease your overall portfolio volatility.