Robogroup Tek Stock Net Income
| ROBOF Stock | USD 0.0001 0.00 0.00% |
As of the 28th of January, RoboGroup TEK holds the Variance of 296.83, risk adjusted performance of (0.14), and Coefficient Of Variation of (489.43). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of RoboGroup TEK, as well as the relationship between them. Please check RoboGroup TEK mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if RoboGroup TEK is priced some-what accurately, providing market reflects its current price of 1.0E-4 per share. As RoboGroup TEK appears to be a penny stock we also advise to check out its information ratio numbers.
RoboGroup TEK's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing RoboGroup TEK's valuation are provided below:RoboGroup TEK does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. RoboGroup |
RoboGroup TEK '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 RoboGroup TEK's pink sheet 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 RoboGroup TEK.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in RoboGroup TEK on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding RoboGroup TEK or generate 0.0% return on investment in RoboGroup TEK over 90 days. RoboGroup TEK is related to or competes with Lifeloc Technologies, Scientific Industries, SeaChange International, Grow Capital, and Global Warming. Ltd. engages in the robotics, motion control, and technology education business in Israel More
RoboGroup TEK 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 RoboGroup TEK's pink sheet 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 RoboGroup TEK upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 99.0 |
RoboGroup TEK Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RoboGroup TEK's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RoboGroup TEK's standard deviation. In reality, there are many statistical measures that can use RoboGroup TEK historical prices to predict the future RoboGroup TEK's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (3.59) | |||
| Total Risk Alpha | (5.15) | |||
| Treynor Ratio | (4.13) |
RoboGroup TEK January 28, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (4.12) | |||
| Mean Deviation | 6.72 | |||
| Coefficient Of Variation | (489.43) | |||
| Standard Deviation | 17.23 | |||
| Variance | 296.83 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (3.59) | |||
| Total Risk Alpha | (5.15) | |||
| Treynor Ratio | (4.13) | |||
| Maximum Drawdown | 99.0 | |||
| Skewness | (5.09) | |||
| Kurtosis | 25.57 |
RoboGroup TEK Backtested Returns
RoboGroup TEK maintains Sharpe Ratio (i.e., Efficiency) of -0.21, which implies the firm had a -0.21 % return per unit of risk over the last 3 months. RoboGroup TEK exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RoboGroup TEK's Variance of 296.83, risk adjusted performance of (0.14), and Coefficient Of Variation of (489.43) to confirm the risk estimate we provide. The company holds a Beta of 0.86, which implies possible diversification benefits within a given portfolio. RoboGroup TEK returns are very sensitive to returns on the market. As the market goes up or down, RoboGroup TEK is expected to follow. At this point, RoboGroup TEK has a negative expected return of -3.69%. Please make sure to check RoboGroup TEK's mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if RoboGroup TEK performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.16 |
Very weak predictability
RoboGroup TEK has very weak predictability. Overlapping area represents the amount of predictability between RoboGroup TEK time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 RoboGroup TEK price movement. The serial correlation of 0.16 indicates that over 16.0% of current RoboGroup TEK price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | -0.48 | |
| 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 |
Based on the recorded statements, RoboGroup TEK reported net income of (3.07 Million). This is 100.57% lower than that of the Machinery sector and 102.39% lower than that of the Industrials industry. The net income for all United States stocks is 100.54% higher than that of the company.
RoboGroup Net Income 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 Net Income 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 net income 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.
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Other Information on Investing in RoboGroup Pink Sheet
RoboGroup TEK financial ratios help investors to determine whether RoboGroup Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RoboGroup with respect to the benefits of owning RoboGroup TEK security.