Serve Robotics Common Stock Buy Hold or Sell Recommendation
| SERV Stock | USD 8.46 0.28 3.20% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Serve Robotics Common is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Serve Robotics Common given historical horizon and risk tolerance towards Serve Robotics. When Macroaxis issues a 'buy' or 'sell' recommendation for Serve Robotics Common, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Serve 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 Serve and provide practical buy, sell, or hold advice based on investors' constraints. Serve Robotics Common. 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.
Serve |
Execute Serve Robotics Buy or Sell Advice
The Serve recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Serve Robotics Common. Macroaxis does not own or have any residual interests in Serve Robotics Common or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Serve Robotics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Serve Robotics Trading Alerts and Improvement Suggestions
| Serve Robotics had very high historical volatility over the last 90 days | |
| Serve Robotics has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 207.54 K. Net Loss for the year was (24.81 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Serve Robotics Common currently holds about 302 M in cash with (15.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.29. | |
| Serve Robotics has a poor financial position based on the latest SEC disclosures | |
| Roughly 34.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Serve Robotics Trading Down 4 percent Heres Why |
Serve Robotics Returns Distribution Density
The distribution of Serve Robotics' historical returns is an attempt to chart the uncertainty of Serve Robotics' future price movements. The chart of the probability distribution of Serve Robotics daily returns describes the distribution of returns around its average expected value. We use Serve Robotics Common price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Serve Robotics returns is essential to provide solid investment advice for Serve Robotics.
| Mean Return | -0.13 | Value At Risk | -9 | Potential Upside | 11.74 | Standard Deviation | 7.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Serve 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.
Serve 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 Serve Robotics or Hotels, Restaurants & Leisure 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 Serve 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 Serve 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 | -0.36 | |
β | Beta against Dow Jones | 2.61 | |
σ | Overall volatility | 7.27 | |
Ir | Information ratio | -0.03 |
Serve Robotics Volatility Alert
Serve Robotics Common is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Serve Robotics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Serve Robotics' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Serve Robotics Fundamentals Vs Peers
Comparing Serve 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 Serve Robotics' direct or indirect competition across all of the common fundamentals between Serve Robotics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Serve Robotics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Serve Robotics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Serve Robotics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Serve Robotics to competition |
| Fundamentals | Serve Robotics | Peer Average |
| Return On Equity | -10.73 | -0.31 |
| Return On Asset | -0.9 | -0.14 |
| Operating Margin | (18.27) % | (5.51) % |
| Current Valuation | 290.32 M | 16.62 B |
| Shares Outstanding | 42.34 M | 571.82 M |
| Shares Owned By Insiders | 33.83 % | 10.09 % |
| Shares Owned By Institutions | 21.60 % | 39.21 % |
| Number Of Shares Shorted | 3.18 M | 4.71 M |
| Price To Earning | 83.32 X | 28.72 X |
| Price To Book | 11.11 X | 9.51 X |
| Price To Sales | 208.31 X | 11.42 X |
| Revenue | 207.54 K | 9.43 B |
| EBITDA | (20.69 M) | 3.9 B |
| Net Income | (24.81 M) | 570.98 M |
| Cash And Equivalents | 302 M | 2.7 B |
| Cash Per Share | 2.29 X | 5.01 X |
| Total Debt | 4.37 M | 5.32 B |
| Debt To Equity | 0.82 % | 48.70 % |
| Current Ratio | 2.20 X | 2.16 X |
| Book Value Per Share | 0.78 X | 1.93 K |
| Cash Flow From Operations | (15.97 M) | 971.22 M |
| Short Ratio | 0.26 X | 4.00 X |
| Earnings Per Share | (0.90) X | 3.12 X |
| Price To Earnings To Growth | 7.25 X | 4.89 X |
| Target Price | 16.0 | |
| Number Of Employees | 67 | 18.84 K |
| Beta | 1.01 | -0.15 |
| Market Capitalization | 316.7 M | 19.03 B |
| Total Asset | 2.8 M | 29.47 B |
| Retained Earnings | (68.33 M) | 9.33 B |
| Working Capital | (4.78 M) | 1.48 B |
| Current Asset | 933 M | 9.34 B |
| Current Liabilities | 955 M | 7.9 B |
Note: Insider Trading [view details]
Serve Robotics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Serve . 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.
| Accumulation Distribution | 186420.0 | |||
| Daily Balance Of Power | (0.56) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 8.69 | |||
| Day Typical Price | 8.61 | |||
| Price Action Indicator | (0.37) | |||
| Period Momentum Indicator | (0.28) | |||
| Relative Strength Index | 43.51 |
About Serve Robotics Buy or Sell Advice
When is the right time to buy or sell Serve Robotics Common? Buying financial instruments such as Serve 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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Additional Tools for Serve Stock Analysis
When running Serve Robotics' price analysis, check to measure Serve 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 Serve Robotics is operating at the current time. Most of Serve Robotics' value examination focuses on studying past and present price action to predict the probability of Serve Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Serve Robotics' price. Additionally, you may evaluate how the addition of Serve Robotics to your portfolios can decrease your overall portfolio volatility.