Robogroup Tek Stock Five Year Return
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.
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RoboGroup TEK Company Five Year Return Analysis
RoboGroup TEK's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
CompetitionAccording to the company disclosure, RoboGroup TEK has a Five Year Return of 0.0%. This indicator is about the same for the Machinery average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
RoboGroup Five Year Return 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 Five Year Return 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 five year return 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 % |
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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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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