IRobot Performance
| IRBTDelisted Stock | USD 0.22 0.13 37.14% |
The company retains a Market Volatility (i.e., Beta) of 5.25, which attests to 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, IRobot will likely underperform. At this point, IRobot has a negative expected return of -3.17%. Please make sure to check out IRobot's skewness, as well as the relationship between the day median price and relative strength index , to decide if IRobot 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 IRobot has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's fundamental drivers remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 187.9 M | |
| Total Cashflows From Investing Activities | -254 K |
IRobot |
IRobot Relative Risk vs. Return Landscape
If you would invest 156.00 in IRobot on November 22, 2025 and sell it today you would lose (134.00) from holding IRobot or give up 85.9% of portfolio value over 90 days. IRobot is currently does not generate positive expected returns and assumes 31.2157% 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. Expected Return |
| Risk |
IRobot Target Price Odds to finish over Current Price
The tendency of IRobot 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 |
| 0.22 | 90 days | 0.22 | about 98.0 |
Based on a normal probability distribution, the odds of IRobot to move above the current price in 90 days from now is about 98.0 (This IRobot probability density function shows the probability of IRobot Stock to fall within a particular range of prices over 90 days) .
IRobot Price Density |
| Price |
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.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.α | Alpha over Dow Jones | -2.45 | |
β | Beta against Dow Jones | 5.25 | |
σ | Overall volatility | 1.33 | |
Ir | Information ratio | -0.12 |
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 is not yet fully synchronised with the market data | |
| IRobot generated a negative expected return over the last 90 days | |
| IRobot has high historical volatility and very poor performance | |
| IRobot has some characteristics of a very speculative penny stock | |
| IRobot has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 681.85 M. Net Loss for the year was (145.52 M) with profit before overhead, payroll, taxes, and interest of 551.52 M. | |
| IRobot currently holds about 89.59 M in cash with (33.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.28, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
IRobot 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 IRobot Stock often depends not only on the future outlook of the current and potential IRobot'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. IRobot's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 29.6 M | |
| Cash And Short Term Investments | 134.3 M |
IRobot Fundamentals Growth
IRobot Stock prices reflect investors' perceptions of the future prospects and financial health of IRobot, and IRobot 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 IRobot Stock performance.
| Return On Equity | 0.04 | |||
| Return On Asset | 0.0076 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 207.46 M | |||
| Shares Outstanding | 31.83 M | |||
| Price To Earning | 8.75 X | |||
| Price To Book | 1.52 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 681.85 M | |||
| EBITDA | (101.99 M) | |||
| Cash And Equivalents | 89.59 M | |||
| Cash Per Share | 3.28 X | |||
| Total Debt | 227.1 M | |||
| Debt To Equity | 0.23 % | |||
| Book Value Per Share | 26.54 X | |||
| Cash Flow From Operations | (33.22 M) | |||
| Earnings Per Share | (6.55) X | |||
| Total Asset | 516.14 M | |||
| Retained Earnings | (250.81 M) | |||
| Current Asset | 389.35 M | |||
| Current Liabilities | 96.63 M | |||
About IRobot Performance
Assessing IRobot's fundamental ratios provides investors with valuable insights into IRobot's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IRobot is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
iRobot Corporation designs, builds, and sells robots and home innovation products in the United States, Europe, the Middle East, Africa, Japan, and internationally. The company sells its products through chain stores and other national retailers, distributors, and resellers, as well as through its website and app, and e-commerce websites. iRobot Corporation was incorporated in 1990 and is headquartered in Bedford, Massachusetts. Irobot Corp operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 1316 people.Things to note about IRobot performance evaluation
Checking the ongoing alerts about IRobot for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IRobot help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IRobot is not yet fully synchronised with the market data | |
| IRobot generated a negative expected return over the last 90 days | |
| IRobot has high historical volatility and very poor performance | |
| IRobot has some characteristics of a very speculative penny stock | |
| IRobot has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 681.85 M. Net Loss for the year was (145.52 M) with profit before overhead, payroll, taxes, and interest of 551.52 M. | |
| IRobot currently holds about 89.59 M in cash with (33.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.28, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing IRobot'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 IRobot's stock is overvalued or undervalued compared to its peers.
- Examining IRobot'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 IRobot's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IRobot's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IRobot's stock. These opinions can provide insight into IRobot's potential for growth and whether the stock is currently undervalued or overvalued.
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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in IRobot Stock
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.
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