Robot Common Stock from 2010 to 2026
| LAWR Stock | 3.75 0.00 0.00% |
Common Stock | First Reported 2010-12-31 | Previous Quarter 80.9 M | Current Value 75 M | Quarterly Volatility 4.7 M |
Check Robot Consulting financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Robot Consulting's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Net Interest Income of 0.0 or Depreciation And Amortization of 2.1 M, as well as many indicators such as Price To Sales Ratio of 37.62, Dividend Yield of 0.0 or Days Sales Outstanding of 14.84. Robot financial statements analysis is a perfect complement when working with Robot Consulting Valuation or Volatility modules.
Robot | Common Stock | Build AI portfolio with Robot Stock |
Latest Robot Consulting's Common Stock Growth Pattern
Below is the plot of the Common Stock of Robot Consulting Co over the last few years. It is Robot Consulting's Common Stock historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Robot Consulting's overall financial position and show how it may be relating to other accounts over time.
| Common Stock | 10 Years Trend |
|
Common Stock |
| Timeline |
Robot Common Stock Regression Statistics
| Arithmetic Mean | 66,926,603 | |
| Geometric Mean | 66,782,058 | |
| Coefficient Of Variation | 7.05 | |
| Mean Deviation | 3,468,145 | |
| Median | 64,470,000 | |
| Standard Deviation | 4,720,634 | |
| Sample Variance | 22.3T | |
| Range | 16.4M | |
| R-Value | 0.72 | |
| Mean Square Error | 11.3T | |
| R-Squared | 0.52 | |
| Significance | 0 | |
| Slope | 676,631 | |
| Total Sum of Squares | 356.6T |
Robot Common Stock History
Other Fundumenentals of Robot Consulting
Robot Consulting Common Stock component correlations
Click cells to compare fundamentals
About Robot Consulting Financial Statements
Robot Consulting shareholders use historical fundamental indicators, such as Common Stock, to determine how well the company is positioned to perform in the future. Although Robot Consulting investors may analyze each financial statement separately, they are all interrelated. The changes in Robot Consulting's assets and liabilities, for example, are also reflected in the revenues and expenses on on Robot Consulting's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 52.9 M | 49.9 M | |
| Common Stock | 80.9 M | 75 M |
Pair Trading with Robot Consulting
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Robot Consulting position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Robot Consulting will appreciate offsetting losses from the drop in the long position's value.Moving against Robot Stock
| 0.48 | DASH | DoorDash Class A | PairCorr |
| 0.41 | MS-PE | Morgan Stanley | PairCorr |
| 0.37 | NONOF | Novo Nordisk AS | PairCorr |
| 0.36 | META | Meta Platforms Sell-off Trend | PairCorr |
The ability to find closely correlated positions to Robot Consulting could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Robot Consulting when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Robot Consulting - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Robot Consulting Co to buy it.
The correlation of Robot Consulting is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Robot Consulting moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Robot Consulting moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Robot Consulting can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Robot Stock Analysis
When running Robot Consulting's price analysis, check to measure Robot Consulting'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 Robot Consulting is operating at the current time. Most of Robot Consulting's value examination focuses on studying past and present price action to predict the probability of Robot Consulting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robot Consulting's price. Additionally, you may evaluate how the addition of Robot Consulting to your portfolios can decrease your overall portfolio volatility.