Roboai Inc Stock Performance
| AIIO Stock | 0.32 0.01 3.23% |
The company holds a Beta of 2.2, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Roboai will likely underperform. At this point, Roboai Inc has a negative expected return of -2.18%. Please make sure to check Roboai's jensen alpha and the relationship between the potential upside and period momentum indicator , to decide if Roboai Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Roboai Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's forward indicators remain very healthy which may send shares a bit higher in January 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 23.4 M | |
| Total Cashflows From Investing Activities | -656 K |
Roboai Relative Risk vs. Return Landscape
If you would invest 205.00 in Roboai Inc on September 26, 2025 and sell it today you would lose (173.00) from holding Roboai Inc or give up 84.39% of portfolio value over 90 days. Roboai Inc is currently does not generate positive expected returns and assumes 12.3036% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Roboai, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Roboai Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roboai's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Roboai Inc, and traders can use it to determine the average amount a Roboai's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1772
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| Negative Returns | AIIO |
Based on monthly moving average Roboai is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Roboai by adding Roboai to a well-diversified portfolio.
Roboai Fundamentals Growth
Roboai Stock prices reflect investors' perceptions of the future prospects and financial health of Roboai, and Roboai fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Roboai Stock performance.
| Return On Asset | -0.57 | ||||
| Operating Margin | (16.07) % | ||||
| Current Valuation | 414.96 M | ||||
| Shares Outstanding | 255.85 M | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 31.18 X | ||||
| Revenue | 11.99 M | ||||
| EBITDA | (166.49 M) | ||||
| Total Debt | 20.64 M | ||||
| Book Value Per Share | (0.21) X | ||||
| Cash Flow From Operations | 33.58 M | ||||
| Earnings Per Share | (0.62) X | ||||
| Total Asset | 41.47 M | ||||
| Retained Earnings | (737.05 M) | ||||
About Roboai Performance
By examining Roboai's fundamental ratios, stakeholders can obtain critical insights into Roboai's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Roboai is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Roboai Inc performance evaluation
Checking the ongoing alerts about Roboai for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Roboai Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Roboai Inc generated a negative expected return over the last 90 days | |
| Roboai Inc has high historical volatility and very poor performance | |
| Roboai Inc has some characteristics of a very speculative penny stock | |
| Roboai Inc has a very high chance of going through financial distress in the upcoming years | |
| Roboai Inc was previously known as NWTN Old and was traded on NASDAQ Exchange under the symbol NWTN. | |
| The company reported the previous year's revenue of 11.99 M. Net Loss for the year was (172.73 M) with profit before overhead, payroll, taxes, and interest of 2.67 M. | |
| About 30.0% of the company shares are held by company insiders |
- Analyzing Roboai's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Roboai's stock is overvalued or undervalued compared to its peers.
- Examining Roboai's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Roboai's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Roboai's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Roboai's stock. These opinions can provide insight into Roboai's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Roboai Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Auto Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Roboai. If investors know Roboai will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Roboai listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Roboai Inc is measured differently than its book value, which is the value of Roboai that is recorded on the company's balance sheet. Investors also form their own opinion of Roboai's value that differs from its market value or its book value, called intrinsic value, which is Roboai's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Roboai's market value can be influenced by many factors that don't directly affect Roboai's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Roboai's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roboai is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roboai's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.