Richtech Robotics Class Stock Revenue Per Share

RR Stock

0.66 0.05 8.20%

Richtech Robotics Class fundamentals help investors to digest information that contributes to Richtech Robotics' financial success or failures. It also enables traders to predict the movement of Richtech Stock. The fundamental analysis module provides a way to measure Richtech Robotics' 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 Richtech Robotics stock.

		Last Reported	Projected for Next Year
	Revenue Per Share	0.18	0.13

As of 11/29/2024, Revenue Per Share is likely to drop to 0.13.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Richtech Robotics Class Company Revenue Per Share Analysis

Richtech Robotics' Revenue per Share is a ratio of total revenue earned per one share of common stock over a single fiscal year. It is calculated by dividing sales revenue earned over 12 months by the average number of outstanding shares. Revenue used in the calculation of this ratio is typically recorded when cash or cash equivalents are exchanged for services or goods.

Current Richtech Robotics Revenue Per Share

0.13

Most of Richtech Robotics' fundamental indicators, such as Revenue Per Share, 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 Revenue Per Share 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 Revenue Per Share. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Net Invested Capital	Total Current Assets	Net Working Capital	Short Term Debt	Common Stock	Short Long Term Debt
Total Assets		1.0	0.91	-0.92	0.89	0.92	0.91	1.0	1.0	0.99	0.98	-0.53	-0.53
Total Stockholder Equity	1.0		0.93	-0.94	0.87	0.93	0.92	1.0	1.0	1.0	0.98	-0.54	-0.54
Net Debt	0.91	0.93		-1.0	0.66	0.97	0.95	0.91	0.91	0.94	0.87	-0.7	-0.7
Retained Earnings	-0.92	-0.94	-1.0		-0.69	-0.98	-0.96	-0.92	-0.92	-0.95	-0.89	0.7	0.7
Accounts Payable	0.89	0.87	0.66	-0.69		0.76	0.79	0.89	0.9	0.84	0.94	-0.41	-0.41
Net Receivables	0.92	0.93	0.97	-0.98	0.76		1.0	0.92	0.92	0.93	0.92	-0.78	-0.78
Total Liab	0.91	0.92	0.95	-0.96	0.79	1.0		0.91	0.91	0.92	0.93	-0.8	-0.8
Net Invested Capital	1.0	1.0	0.91	-0.92	0.89	0.92	0.91		1.0	0.99	0.98	-0.53	-0.53
Total Current Assets	1.0	1.0	0.91	-0.92	0.9	0.92	0.91	1.0		0.99	0.99	-0.53	-0.53
Net Working Capital	0.99	1.0	0.94	-0.95	0.84	0.93	0.92	0.99	0.99		0.96	-0.55	-0.55
Short Term Debt	0.98	0.98	0.87	-0.89	0.94	0.92	0.93	0.98	0.99	0.96		-0.56	-0.56
Common Stock	-0.53	-0.54	-0.7	0.7	-0.41	-0.78	-0.8	-0.53	-0.53	-0.55	-0.56		1.0
Short Long Term Debt	-0.53	-0.54	-0.7	0.7	-0.41	-0.78	-0.8	-0.53	-0.53	-0.55	-0.56	1.0

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Richtech Revenue Per Share 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 revenue per share 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 revenue per share as a starting point in their analysis.

Richtech Robotics Revenue Per Share

Timeline

Revenue per share does not take into account any of company expenses and is helpful only when comparing relative sale figures within a given industry.

Competition

Predict Richtech Robotics

Revenue Per Share Over Time

Richtech Revenue Per Share 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 Revenue Per Share 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 revenue per share 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	56.81 M
	Shares Outstanding	55.47 M
	Shares Owned By Insiders	9.07 %
	Shares Owned By Institutions	2.77 %
	Number Of Shares Shorted	2.64 M
	Price To Book	6.94 X
	Price To Sales	6.92 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	0.99 X
	Earnings Per Share	(0.04) X
	Number Of Employees	51
	Market Capitalization	63.03 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

0.8	IR	Ingersoll Rand	Pair Corr
0.74	PH	Parker Hannifin	Pair Corr
0.73	CMI	Cummins	Pair Corr
0.72	B	Barnes Group	Pair Corr
0.71	BW	Babcock Wilcox Enter	Pair Corr

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.

Pair Correlation Correlation Matching

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.

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