Robot Consulting Co, Stock Performance
| LAWR Stock | 3.75 0.00 0.00% |
On a scale of 0 to 100, Robot Consulting holds a performance score of 9. The company holds a Beta of 0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, Robot Consulting's returns are expected to increase less than the market. However, during the bear market, the loss of holding Robot Consulting is expected to be smaller as well. Please check Robot Consulting's jensen alpha, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Robot Consulting's historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Robot Consulting Co, are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating basic indicators, Robot Consulting reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
Year To Date Return 6.53 | Ten Year Return 6.53 | All Time Return 6.53 |
1 | Robot Consulting Co., Ltd. Unsponsored ADR Statistics NASDAQLAWR - TradingView | 10/15/2025 |
2 | Nasdaq Halts Robot Consulting Co., Ltd. | 11/06/2025 |
Robot Consulting Relative Risk vs. Return Landscape
If you would invest 327.00 in Robot Consulting Co, on September 29, 2025 and sell it today you would earn a total of 48.00 from holding Robot Consulting Co, or generate 14.68% return on investment over 90 days. Robot Consulting Co, is currently generating 0.2344% in daily expected returns and assumes 2.0435% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Robot, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Robot Consulting Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Robot Consulting's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Robot Consulting Co,, and traders can use it to determine the average amount a Robot Consulting'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 = 0.1147
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Based on monthly moving average Robot Consulting is performing at about 9% of its full potential. 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 Robot Consulting by adding it to a well-diversified portfolio.
Robot Consulting Fundamentals Growth
Robot Stock prices reflect investors' perceptions of the future prospects and financial health of Robot Consulting, and Robot Consulting 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 Robot Stock performance.
| Return On Asset | -0.63 | ||||
| Profit Margin | (0.79) % | ||||
| Operating Margin | (0.80) % | ||||
| Current Valuation | 155.05 M | ||||
| Shares Outstanding | 45.96 M | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 675.56 M | ||||
| Gross Profit | 671.63 M | ||||
| EBITDA | (531.28 M) | ||||
| Total Debt | 881 K | ||||
| Book Value Per Share | (15.43) X | ||||
| Earnings Per Share | (0.08) X | ||||
| Market Capitalization | 172.35 M | ||||
| Total Asset | 313.97 M | ||||
| Retained Earnings | (1.78 B) | ||||
| Working Capital | (248.56 M) | ||||
About Robot Consulting Performance
Assessing Robot Consulting's fundamental ratios provides investors with valuable insights into Robot Consulting's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Robot Consulting is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.74) | (1.83) | |
| Return On Capital Employed | 2.52 | 2.64 | |
| Return On Assets | (1.70) | (1.79) | |
| Return On Equity | 0.82 | 0.68 |
Things to note about Robot Consulting Co, performance evaluation
Checking the ongoing alerts about Robot Consulting for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Robot Consulting Co, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Robot Consulting Co, has high likelihood to experience some financial distress in the next 2 years | |
| About 67.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Robot Consulting'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 Robot Consulting's stock is overvalued or undervalued compared to its peers.
- Examining Robot Consulting'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 Robot Consulting's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Robot Consulting's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Robot Consulting's stock. These opinions can provide insight into Robot Consulting's potential for growth and whether the stock is currently undervalued or overvalued.
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.