Robogroup Tek Stock Fundamentals
| ROBOFDelisted Stock | USD 0.0001 0.00 0.00% |
RoboGroup TEK fundamentals help investors to digest information that contributes to RoboGroup TEK's financial success or failures. It also enables traders to predict the movement of RoboGroup Pink Sheet. The fundamental analysis module provides a way to measure RoboGroup TEK's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to RoboGroup TEK pink sheet.
RoboGroup |
RoboGroup TEK Company Return On Equity Analysis
RoboGroup TEK's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current RoboGroup TEK Return On Equity | -0.13 |
Most of RoboGroup TEK's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, RoboGroup TEK is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, RoboGroup TEK has a Return On Equity of -0.1267. This is 98.95% lower than that of the Machinery sector and 118.1% lower than that of the Industrials industry. The return on equity for all United States stocks is 59.13% lower than that of the firm.
RoboGroup TEK Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RoboGroup TEK's current stock value. Our valuation model uses many indicators to compare RoboGroup TEK value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RoboGroup TEK competition to find correlations between indicators driving RoboGroup TEK's intrinsic value. More Info.RoboGroup TEK is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the RoboGroup TEK's earnings, one of the primary drivers of an investment's value.RoboGroup Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RoboGroup TEK's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of RoboGroup TEK could also be used in its relative valuation, which is a method of valuing RoboGroup TEK by comparing valuation metrics of similar companies.RoboGroup TEK is currently under evaluation in return on equity category among its peers.
RoboGroup Fundamentals
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0261 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 17.44 M | ||||
| Shares Outstanding | 52.51 M | ||||
| Shares Owned By Insiders | 62.64 % | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 0.83 X | ||||
| Revenue | 19.48 M | ||||
| Gross Profit | 9.49 M | ||||
| EBITDA | (12 K) | ||||
| Net Income | (3.07 M) | ||||
| Cash And Equivalents | 2.02 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 2.64 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 1.58 X | ||||
| Book Value Per Share | 0.30 X | ||||
| Cash Flow From Operations | (5.02 M) | ||||
| Earnings Per Share | (0.07) X | ||||
| Number Of Employees | 89 | ||||
| Beta | 1.08 | ||||
| Market Capitalization | 16.7 M | ||||
| Total Asset | 13 M | ||||
| Retained Earnings | (10 M) | ||||
| Working Capital | 8 M | ||||
| Current Asset | 11 M | ||||
| Current Liabilities | 3 M | ||||
| Z Score | 4.6 | ||||
| Annual Yield | 144.62 % |
About RoboGroup TEK Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RoboGroup TEK's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RoboGroup TEK using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RoboGroup TEK 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.Ltd. engages in the robotics, motion control, and technology education business in Israel. The company was incorporated in 1982 and is based in Rosh HaAyin, Israel. Robo Group operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 89 people.
Currently Active Assets on Macroaxis
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in RoboGroup Pink Sheet
If you are still planning to invest in RoboGroup TEK check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the RoboGroup TEK's history and understand the potential risks before investing.
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