Route1 Inc Stock Analysis

Route1 Stock Analysis Notes

The company recorded a loss per share of 0.03. Route1 Inc last dividend was issued on the 13th of August 2019. The entity had 1:10 split on the 13th of August 2019. Route1 Inc. provides data security and user authentication, data acquisition and analytics, data visualization technology solutions in the United States and Canada. In addition, the company offers rugged devices, such as laptops and notebooks, tablets, handhelds and scanners, printers, vehicle docking stations and mounts, WiFi networks, mobile wireless, mobile antennas and wireless accessories, mobile video and video accessories, and mobile computers, as well as computing, printing and scanning accessories, It serves federal government, financial service, healthcare, manufacturing, parking, and public safety, as well as oil, gas, and utility industries. ROUTE1 INC operates under SoftwareApplication classification in Exotistan and is traded on Commodity Exchange. To find out more about Route1 Inc contact Matthew Gline at 866 286 7330 or learn more at https://www.route1.com.

Route1 Inc Investment Alerts

Route1 Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Route1's market, we take the total number of its shares issued and multiply it by Route1'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.

Route1 Profitablity

The company has Profit Margin (PM) of (0.05) %, 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 (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07.

Management Efficiency

Route1 Inc has return on total asset (ROA) of (0.0299) % which means that it has lost $0.0299 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.6905) %, meaning that it generated substantial loss on money invested by shareholders. Route1's management efficiency ratios could be used to measure how well Route1 manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.3 in 2024. Return On Capital Employed is likely to climb to -0.42 in 2024. At this time, Route1's Non Current Assets Total are fairly stable compared to the past year. Other Current Assets is likely to climb to about 204.8 K in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 17.3 K in 2024.

Technical Drivers

As of the 16th of December 2024, Route1 holds the Risk Adjusted Performance of 0.0972, variance of 245.29, and Coefficient Of Variation of 826.94. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Route1, as well as the relationship between them. Please check Route1 Inc market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Route1 Inc is priced some-what accurately, providing market reflects its current price of 0.05 per share.

Route1 Inc Price Movement Analysis

Route1 Outstanding Bonds

Route1 Predictive Daily Indicators

Route1 Forecast Models

Route1's time-series forecasting models are one of many Route1's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Route1's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Route1 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 Route1 shares will generate the highest return on investment. We also built our stock 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 Stock such as Route1. By using and applying Route1 Stock analysis, traders can create a robust methodology for identifying Route1 entry and exit points for their positions.

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.