Route1 Valuation
Route1 seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Route1 Inc from analyzing the company fundamentals such as Return On Equity of -0.0991, operating margin of 0.01 %, and Shares Outstanding of 42.5 M as well as examining its technical indicators and probability of bankruptcy.
Route1 Total Value Analysis
Route1 Inc is at this time anticipated to have takeover price of 5.15 M with market capitalization of 2.69 M, debt of 4.84 M, and cash on hands of 299.24 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Route1 fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
5.15 M | 2.69 M | 4.84 M | 299.24 K |
Route1 Investor Information
The company has price-to-book ratio of 0.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Route1 Inc last dividend was issued on the 13th of August 2019. The entity had 1:10 split on the 13th of August 2019. Based on the key measurements obtained from Route1's financial statements, Route1 Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Route1 Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Route1 implies not a very effective usage of assets in July.Route1 Ownership Allocation
Route1 owns a total of 42.5 Million outstanding shares. Route1 holds 4.83 pct. of its outstanding shares held by insiders and 0.0 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Route1 Profitability Analysis
The company reported the revenue of 27.27 M. Net Income was 222.21 K with profit before overhead, payroll, taxes, and interest of 10.82 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Route1's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Route1 and how it compares across the competition.
About Route1 Valuation
The pink sheet valuation mechanism determines Route1's current worth on a weekly basis. Our valuation model uses a comparative analysis of Route1. We calculate exposure to Route1's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Route1's related companies.Route1 Inc. provides data security and user authentication, data acquisition and analytics, data visualization technology solutions in the United States and Canada. It serves federal government, manufacturing, financial service, healthcare, manufacturing, parking, and public safety, as well as oil, gas, and utility industries. ROUTE1 INC is traded on OTC Exchange in the United States.
8 Steps to conduct Route1's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Route1's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Route1's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Route1's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Route1's revenue streams: Identify Route1's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Route1's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Route1's growth potential: Evaluate Route1's management, business model, and growth potential.
- Determine Route1's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Route1's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Route1 Growth Indicators
Investing in growth stocks can be very risky. If the company such as Route1 does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding | 39.7 M | |
Quarterly Earnings Growth Y O Y | -0.993 | |
Retained Earnings | -37.9 M |
Complementary Tools for Route1 Pink Sheet 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.
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