Roboai Inc Stock Performance
| AIIO Stock | 0.13 0.01 7.14% |
The company holds a Beta of -0.27, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Roboai are expected to decrease at a much lower rate. During the bear market, Roboai is likely to outperform the market. At this point, Roboai Inc has a negative expected return of -2.73%. Please make sure to check Roboai's variance, as well as the relationship between the potential upside and rate of daily change , to decide if Roboai Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Roboai Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's forward indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
1 | Robo.ai Partners with Zand Bank, the Middle Easts First Fully Digital Bank, to Pioneer a New Paradigm in Machine Economy Fintech | 11/21/2025 |
2 | Robo.ai Inc. Reaches a 180 Million Financing Agreement with ATW Partners | 12/12/2025 |
3 | Robo.ai Inc. Submits Application to Participate in the Pre-Restructuring Strategic Investor Selection of Shanghai JIDU Automobile Co., Ltd. | 12/19/2025 |
4 | 12 Consumer Discretionary Stocks Moving In Thursdays Intraday Session - Benzinga | 01/08/2026 |
5 | Robo.ai and DaBoss.AI Establish Joint Venture to Launch Distributed Embodied AI Data Platform | 02/10/2026 |
6 | Robo.ai Inc. Stock, Price, News, Quotes, Forecast and Insights - MSN | 02/13/2026 |
| Begin Period Cash Flow | 23.4 M | |
| Total Cashflows From Investing Activities | -656 K |
Roboai Relative Risk vs. Return Landscape
If you would invest 78.00 in Roboai Inc on November 20, 2025 and sell it today you would lose (65.00) from holding Roboai Inc or give up 83.33% of portfolio value over 90 days. Roboai Inc is currently does not generate positive expected returns and assumes 6.9042% risk (volatility on return distribution) over the 90 days horizon. In different words, 62% of stocks are less volatile than Roboai, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Roboai Target Price Odds to finish over Current Price
The tendency of Roboai Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.13 | 90 days | 0.13 | about 91.44 |
Based on a normal probability distribution, the odds of Roboai to move above the current price in 90 days from now is about 91.44 (This Roboai Inc probability density function shows the probability of Roboai Stock to fall within a particular range of prices over 90 days) .
Roboai Price Density |
| Price |
Predictive Modules for Roboai
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Roboai Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Roboai Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Roboai is not an exception. The market had few large corrections towards the Roboai's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Roboai Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Roboai within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.85 | |
β | Beta against Dow Jones | -0.27 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | -0.22 |
Roboai Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Roboai for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Roboai Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Roboai Inc generated a negative expected return over the last 90 days | |
| Roboai Inc has high historical volatility and very poor performance | |
| Roboai Inc has some characteristics of a very speculative penny stock | |
| Roboai Inc has a very high chance of going through financial distress in the upcoming years | |
| Roboai Inc was previously known as NWTN Class B and was traded on NASDAQ Exchange under the symbol NWTN. | |
| The company reported the previous year's revenue of 11.99 M. Net Loss for the year was (172.73 M) with profit before overhead, payroll, taxes, and interest of 2.67 M. | |
| About 30.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Robo.ai Inc. Stock, Price, News, Quotes, Forecast and Insights - MSN |
Roboai Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Roboai Stock often depends not only on the future outlook of the current and potential Roboai's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Roboai's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 292.2 M | |
| Cash And Short Term Investments | 148 K |
Roboai Fundamentals Growth
Roboai Stock prices reflect investors' perceptions of the future prospects and financial health of Roboai, and Roboai fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Roboai Stock performance.
| Return On Asset | -0.57 | ||||
| Operating Margin | (16.07) % | ||||
| Current Valuation | 414.96 M | ||||
| Shares Outstanding | 255.85 M | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 31.18 X | ||||
| Revenue | 11.99 M | ||||
| Gross Profit | 2.67 M | ||||
| EBITDA | (166.49 M) | ||||
| Net Income | (172.73 M) | ||||
| Total Debt | 20.64 M | ||||
| Book Value Per Share | (0.21) X | ||||
| Cash Flow From Operations | 33.58 M | ||||
| Earnings Per Share | (0.62) X | ||||
| Market Capitalization | 374.02 M | ||||
| Total Asset | 41.47 M | ||||
| Retained Earnings | (737.05 M) | ||||
| Working Capital | (70.68 M) | ||||
About Roboai Performance
By examining Roboai's fundamental ratios, stakeholders can obtain critical insights into Roboai's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Roboai is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 85.34 | 60.98 | |
| Return On Tangible Assets | (4.79) | (4.55) | |
| Return On Capital Employed | 1.78 | 1.86 | |
| Return On Assets | (4.79) | (4.55) | |
| Return On Equity | 2.48 | 2.60 |
Things to note about Roboai Inc performance evaluation
Checking the ongoing alerts about Roboai for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Roboai Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Roboai Inc generated a negative expected return over the last 90 days | |
| Roboai Inc has high historical volatility and very poor performance | |
| Roboai Inc has some characteristics of a very speculative penny stock | |
| Roboai Inc has a very high chance of going through financial distress in the upcoming years | |
| Roboai Inc was previously known as NWTN Class B and was traded on NASDAQ Exchange under the symbol NWTN. | |
| The company reported the previous year's revenue of 11.99 M. Net Loss for the year was (172.73 M) with profit before overhead, payroll, taxes, and interest of 2.67 M. | |
| About 30.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Robo.ai Inc. Stock, Price, News, Quotes, Forecast and Insights - MSN |
- Analyzing Roboai's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Roboai's stock is overvalued or undervalued compared to its peers.
- Examining Roboai's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Roboai's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Roboai's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Roboai's stock. These opinions can provide insight into Roboai's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Roboai Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Will Automobile Manufacturers sector continue expanding? Could Roboai diversify its offerings? Factors like these will boost the valuation of Roboai. If investors know Roboai will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Roboai data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Roboai Inc's market price often diverges from its book value, the accounting figure shown on Roboai's balance sheet. Smart investors calculate Roboai's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Roboai's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Roboai's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Roboai represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Roboai's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.