Richtech Robotics Class Stock Buy Hold or Sell Recommendation
| RR Stock | 0.57 0.04 7.55% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Richtech Robotics Class is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Richtech Robotics Class given historical horizon and risk tolerance towards Richtech Robotics. When Macroaxis issues a 'buy' or 'sell' recommendation for Richtech Robotics Class, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Richtech Robotics 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 Richtech and provide practical buy, sell, or hold advice based on investors' constraints. Richtech Robotics Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Richtech |
Execute Richtech Robotics Buy or Sell Advice
The Richtech recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Richtech Robotics Class. Macroaxis does not own or have any residual interests in Richtech Robotics Class or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Richtech Robotics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Richtech Robotics Trading Alerts and Improvement Suggestions
| Richtech Robotics generated a negative expected return over the last 90 days | |
| Richtech Robotics has high historical volatility and very poor performance | |
| Richtech Robotics has some characteristics of a very speculative penny stock | |
| The company generated the yearly revenue of 8.76 M. Annual Net Loss to common stockholders was (339 K) with gross profit of 0. | |
| Richtech Robotics generates negative cash flow from operations | |
| Richtech Robotics has a poor financial position based on the latest SEC disclosures | |
| Latest headline from simplywall.st: Richtech Robotics Insiders Selling US756k In Stock Relieved As Market Cap Slides To US55m |
Richtech Robotics Returns Distribution Density
The distribution of Richtech Robotics' historical returns is an attempt to chart the uncertainty of Richtech Robotics' future price movements. The chart of the probability distribution of Richtech Robotics daily returns describes the distribution of returns around its average expected value. We use Richtech Robotics Class price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Richtech Robotics returns is essential to provide solid investment advice for Richtech Robotics.
| Mean Return | -1.13 | Value At Risk | -11.43 | Potential Upside | 10.40 | Standard Deviation | 7.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Richtech Robotics 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.
Richtech Robotics 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 Richtech Robotics or Machinery 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 Richtech Robotics' 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 Richtech 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 | -1.23 | |
β | Beta against Dow Jones | 1.10 | |
σ | Overall volatility | 7.08 | |
Ir | Information ratio | -0.17 |
Richtech Robotics Volatility Alert
Richtech Robotics Class is displaying above-average volatility over the selected time horizon. Richtech Robotics Class is a potential penny stock. Although Richtech Robotics may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Richtech Robotics Class. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Richtech 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.Richtech Robotics Fundamentals Vs Peers
Comparing Richtech Robotics' 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 Richtech Robotics' direct or indirect competition across all of the common fundamentals between Richtech Robotics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Richtech Robotics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Richtech Robotics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Richtech Robotics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Richtech Robotics to competition |
| Fundamentals | Richtech Robotics | Peer Average |
| Return On Equity | -0.51 | -0.31 |
| Return On Asset | -0.0963 | -0.14 |
| Profit Margin | (0.33) % | (1.27) % |
| Operating Margin | (0.62) % | (5.51) % |
| Current Valuation | 44.39 M | 16.62 B |
| Shares Outstanding | 55.47 M | 571.82 M |
| Shares Owned By Insiders | 9.07 % | 10.09 % |
| Shares Owned By Institutions | 2.77 % | 39.21 % |
| Number Of Shares Shorted | 3.88 M | 4.71 M |
| Price To Book | 5.57 X | 9.51 X |
| Price To Sales | 5.55 X | 11.42 X |
| Revenue | 8.76 M | 9.43 B |
| EBITDA | 289 K | 3.9 B |
| Net Income | (339 K) | 570.98 M |
| Total Debt | 1.16 M | 5.32 B |
| Book Value Per Share | 0.13 X | 1.93 K |
| Cash Flow From Operations | (2.91 M) | 971.22 M |
| Short Ratio | 1.13 X | 4.00 X |
| Earnings Per Share | (0.04) X | 3.12 X |
| Number Of Employees | 51 | 18.84 K |
| Market Capitalization | 50.6 M | 19.03 B |
| Total Asset | 7.85 M | 29.47 B |
| Retained Earnings | 201 K | 9.33 B |
| Working Capital | 4.09 M | 1.48 B |
| Net Asset | 7.85 M |
Note: Richtech Robotics exotic insider transaction detected [view details]
Richtech Robotics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Richtech . 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.
About Richtech Robotics Buy or Sell Advice
When is the right time to buy or sell Richtech Robotics Class? Buying financial instruments such as Richtech 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.
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In addition to having Richtech Robotics 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?
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Additional Tools for Richtech Stock Analysis
When running Richtech Robotics' price analysis, check to measure Richtech Robotics' 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 Richtech Robotics is operating at the current time. Most of Richtech Robotics' value examination focuses on studying past and present price action to predict the probability of Richtech Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Richtech Robotics' price. Additionally, you may evaluate how the addition of Richtech Robotics to your portfolios can decrease your overall portfolio volatility.