Robot Consulting Co Net Income
| LAWR Stock | 3.75 0.00 0.00% |
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Robot Consulting, as well as the relationship between them.
Robot Consulting Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 33.9719 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -481.2 M | -505.3 M | |
| Net Loss | -481.2 M | -505.3 M | |
| Net Loss | (13.75) | (14.44) | |
| Net Income Per E B T | 0.86 | 0.77 |
Robot | Net Income | Build AI portfolio with Robot Stock |
Evaluating Robot Consulting's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Robot Consulting Co's fundamental strength.
Latest Robot Consulting's Net Income Growth Pattern
Below is the plot of the Net Income of Robot Consulting Co over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Robot Consulting financial statement analysis. It represents the amount of money remaining after all of Robot Consulting Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Robot Consulting's Net Loss 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.
| Net Income | 10 Years Trend |
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Net Income |
| Timeline |
Robot Net Income Regression Statistics
| Arithmetic Mean | (239,842,460) | |
| Coefficient Of Variation | (82.68) | |
| Mean Deviation | 172,066,532 | |
| Median | (117,962,000) | |
| Standard Deviation | 198,292,174 | |
| Sample Variance | 39319.8T | |
| Range | 544M | |
| R-Value | (0.77) | |
| Mean Square Error | 17203T | |
| R-Squared | 0.59 | |
| Significance | 0.0003 | |
| Slope | (30,157,711) | |
| Total Sum of Squares | 629116.6T |
Robot Net Income History
Other Fundumenentals of Robot Consulting
Robot Consulting Net Income component correlations
Robot Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Robot Consulting is extremely important. It helps to project a fair market value of Robot Stock properly, considering its historical fundamentals such as Net Income. Since Robot Consulting's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Robot Consulting's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Robot Consulting's interrelated accounts and indicators.
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Can Consulting Services industry sustain growth momentum? Does Robot have expansion opportunities? Factors like these will boost the valuation of Robot Consulting. Expected growth trajectory for Robot significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Robot Consulting demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate Robot Consulting using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Robot Consulting's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Robot Consulting's market price to deviate significantly from intrinsic value.
Understanding that Robot Consulting's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Robot Consulting represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Robot Consulting's market price signifies the transaction level at which participants voluntarily complete trades.
Robot Consulting 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Robot Consulting's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Robot Consulting.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Robot Consulting on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Robot Consulting Co or generate 0.0% return on investment in Robot Consulting over 90 days. Robot Consulting is related to or competes with Silvaco Group, AudioEye, X3 Holdings, Sangoma Technologies, Expensify, TROOPS, and Teads BV. Robot Consulting is entity of United States More
Robot Consulting Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Robot Consulting's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Robot Consulting Co upside and downside potential and time the market with a certain degree of confidence.
Robot Consulting Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Robot Consulting's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Robot Consulting's standard deviation. In reality, there are many statistical measures that can use Robot Consulting historical prices to predict the future Robot Consulting's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Robot Consulting's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Robot Consulting Backtested Returns
We have found three technical indicators for Robot Consulting, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Robot Consulting are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Robot Consulting Co has no correlation between past and present. Overlapping area represents the amount of predictability between Robot Consulting time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Robot Consulting price movement. The serial correlation of 0.0 indicates that just 0.0% of current Robot Consulting price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Robot Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Robot Consulting's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Robot Consulting could also be used in its relative valuation, which is a method of valuing Robot Consulting by comparing valuation metrics of similar companies.Robot Consulting is currently under evaluation in net income category among its peers.
Robot Fundamentals
| Return On Asset | -0.63 | ||||
| Profit Margin | (0.79) % | ||||
| Operating Margin | (0.80) % | ||||
| Current Valuation | 155.05 M | ||||
| Shares Outstanding | 45.96 M | ||||
| Shares Owned By Insiders | 67.12 % | ||||
| Shares Owned By Institutions | 0.01 % | ||||
| Number Of Shares Shorted | 313.79 K | ||||
| 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 | ||||
| Short Ratio | 0.12 X | ||||
| Earnings Per Share | (0.08) X | ||||
| Number Of Employees | 18 | ||||
| Market Capitalization | 172.35 M | ||||
| Total Asset | 313.97 M | ||||
| Retained Earnings | (1.78 B) | ||||
| Working Capital | (248.56 M) | ||||
| Net Asset | 313.97 M |
About Robot Consulting Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Robot Consulting Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Robot Consulting using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Robot Consulting Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.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.