Serve Robotics Common Net Income
| SERV Stock | USD 10.68 1.49 16.21% |
As of the 7th of February, Serve Robotics has the Variance of 40.89, coefficient of variation of (7,080), and insignificant Risk Adjusted Performance. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Serve Robotics Common, as well as the relationship between them. Please validate Serve Robotics Common risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Serve Robotics is priced more or less accurately, providing market reflects its prevalent price of 10.68 per share. Given that Serve Robotics Common has information ratio of (0.03), we advise you to double-check Serve Robotics Common's current market performance to make sure the company can sustain itself at a future point.
Serve Robotics Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 283.064 | Revenue | Earnings Share (1.44) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -35.3 M | -37 M | |
| Net Loss | -35.3 M | -37 M | |
| Net Loss | (1.23) | (1.29) |
Serve | Net Income | Build AI portfolio with Serve Stock |
The evolution of Net Income for Serve Robotics Common provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Serve Robotics compares to historical norms and industry peers.
Latest Serve Robotics' Net Income Growth Pattern
Below is the plot of the Net Income of Serve Robotics Common over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Serve Robotics Common financial statement analysis. It represents the amount of money remaining after all of Serve Robotics Common operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Serve Robotics' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Serve Robotics' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (39.19 M) | 10 Years Trend |
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Net Income |
| Timeline |
Serve Net Income Regression Statistics
| Arithmetic Mean | (24,597,272) | |
| Coefficient Of Variation | (24.74) | |
| Mean Deviation | 4,461,552 | |
| Median | (21,665,518) | |
| Standard Deviation | 6,084,540 | |
| Sample Variance | 37T | |
| Range | 17.5M | |
| R-Value | (0.69) | |
| Mean Square Error | 20.6T | |
| R-Squared | 0.48 | |
| Significance | 0 | |
| Slope | (832,985) | |
| Total Sum of Squares | 592.3T |
Serve Net Income History
Other Fundumenentals of Serve Robotics Common
Serve Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Serve Robotics is extremely important. It helps to project a fair market value of Serve Stock properly, considering its historical fundamentals such as Net Income. Since Serve 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 Serve 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 Serve Robotics' interrelated accounts and indicators.
Click cells to compare fundamentals
What growth prospects exist in Hotels, Restaurants & Leisure sector? Can Serve capture new markets? Factors like these will boost the valuation of Serve Robotics. If investors know Serve will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each Serve Robotics valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Earnings Share (1.44) | Revenue Per Share | Quarterly Revenue Growth 2.095 | Return On Assets | Return On Equity |
Understanding Serve Robotics Common requires distinguishing between market price and book value, where the latter reflects Serve's accounting equity. The concept of intrinsic value - what Serve Robotics' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Serve Robotics' price substantially above or below its fundamental value.
Please note, there is a significant difference between Serve Robotics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Serve Robotics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Serve Robotics' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Serve Robotics '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 Serve Robotics' stock 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 Serve Robotics.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Serve Robotics on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Serve Robotics Common or generate 0.0% return on investment in Serve Robotics over 90 days. Serve Robotics is related to or competes with Richtech Robotics, Volaris, Sky Harbour, Graham, Matthews International, Kornit Digital, and Great Lakes. Terminix Global Holdings, Inc. provides residential and commercial termite and pest control, restoration, and cleaning s... More
Serve Robotics 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 Serve Robotics' stock 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 Serve Robotics Common upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 28.21 | |||
| Value At Risk | (9.56) | |||
| Potential Upside | 13.97 |
Serve Robotics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Serve Robotics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Serve Robotics' standard deviation. In reality, there are many statistical measures that can use Serve Robotics historical prices to predict the future Serve Robotics' volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | (0.03) |
Serve Robotics February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 4.8 | |||
| Coefficient Of Variation | (7,080) | |||
| Standard Deviation | 6.39 | |||
| Variance | 40.89 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 28.21 | |||
| Value At Risk | (9.56) | |||
| Potential Upside | 13.97 | |||
| Skewness | 0.7313 | |||
| Kurtosis | 0.6454 |
Serve Robotics Common Backtested Returns
Serve Robotics appears to be slightly risky, given 3 months investment horizon. Serve Robotics Common owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0316, which indicates the firm had a 0.0316 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Serve Robotics Common, which you can use to evaluate the volatility of the company. Please review Serve Robotics' insignificant Risk Adjusted Performance, coefficient of variation of (7,080), and Variance of 40.89 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Serve Robotics holds a performance score of 2. The entity has a beta of 3.73, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Serve Robotics will likely underperform. Please check Serve Robotics' treynor ratio and daily balance of power , to make a quick decision on whether Serve Robotics' existing price patterns will revert.
Auto-correlation | -0.07 |
Very weak reverse predictability
Serve Robotics Common has very weak reverse predictability. Overlapping area represents the amount of predictability between Serve Robotics time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 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 Serve Robotics Common price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Serve Robotics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 3.28 |
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, Serve Robotics Common reported net income of (39.19 Million). This is 107.67% lower than that of the Hotels, Restaurants & Leisure sector and 115.91% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 106.86% higher than that of the company.
Serve Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Serve Robotics' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Serve Robotics could also be used in its relative valuation, which is a method of valuing Serve Robotics by comparing valuation metrics of similar companies.Serve Robotics is currently under evaluation in net income category among its peers.
Serve Robotics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Serve Robotics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Serve Robotics' managers, analysts, and investors.Environmental | Governance | Social |
Serve Fundamentals
| Return On Equity | -0.47 | ||||
| Return On Asset | -0.3 | ||||
| Operating Margin | (50.68) % | ||||
| Current Valuation | 550.41 M | ||||
| Shares Outstanding | 74.52 M | ||||
| Shares Owned By Insiders | 10.84 % | ||||
| Shares Owned By Institutions | 35.49 % | ||||
| Number Of Shares Shorted | 15.65 M | ||||
| Price To Earning | 83.32 X | ||||
| Price To Book | 2.67 X | ||||
| Price To Sales | 352.18 X | ||||
| Revenue | 1.81 M | ||||
| Gross Profit | (9.36 M) | ||||
| EBITDA | (37.98 M) | ||||
| Net Income | (39.19 M) | ||||
| Cash And Equivalents | 302 M | ||||
| Cash Per Share | 2.29 X | ||||
| Total Debt | 2.34 M | ||||
| Debt To Equity | 0.82 % | ||||
| Current Ratio | 2.20 X | ||||
| Book Value Per Share | 4.19 X | ||||
| Cash Flow From Operations | (21.54 M) | ||||
| Short Ratio | 2.08 X | ||||
| Earnings Per Share | (1.44) X | ||||
| Price To Earnings To Growth | 7.25 X | ||||
| Target Price | 18.86 | ||||
| Number Of Employees | 120 | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 684.8 M | ||||
| Total Asset | 139.6 M | ||||
| Retained Earnings | (107.53 M) | ||||
| Working Capital | 118.44 M | ||||
| Current Asset | 933 M | ||||
| Current Liabilities | 955 M | ||||
| Net Asset | 139.6 M |
About Serve Robotics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Serve Robotics Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Serve Robotics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Serve Robotics Common 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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Additional Tools for Serve Stock Analysis
When running Serve Robotics' price analysis, check to measure Serve 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 Serve Robotics is operating at the current time. Most of Serve Robotics' value examination focuses on studying past and present price action to predict the probability of Serve Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Serve Robotics' price. Additionally, you may evaluate how the addition of Serve Robotics to your portfolios can decrease your overall portfolio volatility.