Richtech Robotics Class Stock Current Valuation
| RR Stock | 0.62 0.05 8.77% |
Valuation analysis of Richtech Robotics Class helps investors to measure Richtech Robotics' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Richtech Robotics' Enterprise Value Over EBITDA is relatively stable compared to the past year. As of 11/25/2024, Enterprise Value Multiple is likely to grow to 763.80, while Enterprise Value is likely to drop slightly above 186.1 M. Fundamental drivers impacting Richtech Robotics' valuation include:
Price Book 6.4933 | Enterprise Value 52.7 M | Price Sales 6.4712 | Enterprise Value Revenue 5.7893 |
Overvalued
Today
Please note that Richtech Robotics' price fluctuation is out of control at this time. Calculation of the real value of Richtech Robotics Class is based on 3 months time horizon. Increasing Richtech Robotics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Richtech stock is determined by what a typical buyer is willing to pay for full or partial control of Richtech Robotics Class. Since Richtech Robotics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Richtech Stock. However, Richtech Robotics' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.62 | Real 0.6 | Hype 0.7 | Naive 0.61 |
The intrinsic value of Richtech Robotics' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Richtech Robotics' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Richtech Robotics Class helps investors to forecast how Richtech stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Richtech Robotics more accurately as focusing exclusively on Richtech Robotics' fundamentals will not take into account other important factors: Richtech Robotics Class Company Current Valuation Analysis
Richtech Robotics' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Richtech Robotics Current Valuation | 52.74 M |
Most of Richtech Robotics' fundamental indicators, such as Current Valuation, 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, Richtech Robotics Class is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Richtech Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Richtech Robotics is extremely important. It helps to project a fair market value of Richtech Stock properly, considering its historical fundamentals such as Current Valuation. Since Richtech Robotics' 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 Richtech Robotics' 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 Richtech Robotics' interrelated accounts and indicators.
Click cells to compare fundamentals
Richtech Current Valuation Historical Pattern
Today, most investors in Richtech Robotics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Richtech Robotics' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Richtech Robotics current valuation as a starting point in their analysis.
Richtech Robotics Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Richtech Robotics Class has a Current Valuation of 52.74 M. This is 99.28% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 99.68% higher than that of the company.
Richtech Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Richtech Robotics' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Richtech Robotics could also be used in its relative valuation, which is a method of valuing Richtech Robotics by comparing valuation metrics of similar companies.Richtech Robotics is currently under evaluation in current valuation category among its peers.
Richtech Fundamentals
| Return On Equity | -0.51 | ||||
| Return On Asset | -0.0963 | ||||
| Profit Margin | (0.33) % | ||||
| Operating Margin | (0.62) % | ||||
| Current Valuation | 52.74 M | ||||
| Shares Outstanding | 55.47 M | ||||
| Shares Owned By Insiders | 9.07 % | ||||
| Shares Owned By Institutions | 2.77 % | ||||
| Number Of Shares Shorted | 3.88 M | ||||
| Price To Book | 6.49 X | ||||
| Price To Sales | 6.47 X | ||||
| Revenue | 8.76 M | ||||
| EBITDA | 289 K | ||||
| Net Income | (339 K) | ||||
| Total Debt | 1.16 M | ||||
| Book Value Per Share | 0.13 X | ||||
| Cash Flow From Operations | (2.91 M) | ||||
| Short Ratio | 1.13 X | ||||
| Earnings Per Share | (0.04) X | ||||
| Number Of Employees | 51 | ||||
| Market Capitalization | 58.95 M | ||||
| Total Asset | 7.85 M | ||||
| Retained Earnings | 201 K | ||||
| Working Capital | 4.09 M | ||||
| Net Asset | 7.85 M |
About Richtech Robotics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Richtech Robotics Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Richtech Robotics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Richtech Robotics Class 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 Richtech Robotics
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 Richtech Robotics 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 Richtech Robotics will appreciate offsetting losses from the drop in the long position's value.Moving against Richtech Stock
| 0.79 | IR | Ingersoll Rand | PairCorr |
| 0.74 | PH | Parker Hannifin | PairCorr |
| 0.73 | CMI | Cummins | PairCorr |
| 0.72 | BW | Babcock Wilcox Enter | PairCorr |
| 0.71 | B | Barnes Group | PairCorr |
The ability to find closely correlated positions to Richtech Robotics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Richtech Robotics 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 Richtech Robotics - 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 Richtech Robotics Class to buy it.
The correlation of Richtech Robotics 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 Richtech Robotics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Richtech Robotics Class 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 Richtech Robotics 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 Richtech Stock Analysis
When running Richtech Robotics' price analysis, check to measure Richtech Robotics' 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 Richtech Robotics is operating at the current time. Most of Richtech Robotics' value examination focuses on studying past and present price action to predict the probability of Richtech Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Richtech Robotics' price. Additionally, you may evaluate how the addition of Richtech Robotics to your portfolios can decrease your overall portfolio volatility.