IRobot Performance

IRobot Relative Risk vs. Return Landscape

If you would invest  318.00  in IRobot on October 31, 2025 and sell it today you would lose (296.00) from holding IRobot or give up 93.08% of portfolio value over 90 days. IRobot is currently does not generate positive expected returns and assumes 23.6322% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than IRobot, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days IRobot is expected to under-perform the market. In addition to that, the company is 31.31 times more volatile than its market benchmark. It trades about -0.15 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

IRobot Target Price Odds to finish over Current Price

Given the investment horizon of 90 days IRobot has a beta of 0.0724. This usually indicates as returns on the market go up, IRobot average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding IRobot will be expected to be much smaller as well. Additionally IRobot has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for IRobot

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IRobot. 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.

Hype Prediction Low Estimated High 0.01 0.17 23.80 Details

Intrinsic Valuation Low Real High 0.01 0.21 23.84 Details

Bollinger Band Projection (param) Lower Middle Band Upper -0.79 2.09 4.98 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as IRobot. Your research has to be compared to or analyzed against IRobot's peers to derive any actionable benefits. When done correctly, IRobot's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in IRobot.

IRobot Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. IRobot is not an exception. The market had few large corrections towards the IRobot'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 IRobot, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IRobot within the framework of very fundamental risk indicators.

IRobot 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 IRobot for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IRobot can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

IRobot Price Density Drivers

IRobot Fundamentals Growth

Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

If you are still planning to invest in IRobot check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the IRobot's history and understand the potential risks before investing.