The company retains a Market Volatility (i.e., Beta) of -0.55, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning IRobot are expected to decrease at a much lower rate. During the bear market, IRobot is likely to outperform the market. At this point, iRobot has a negative expected return of -2.36%. 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.
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Over the last 90 days iRobot has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's fundamental drivers remain comparatively stable which may send shares a bit higher in January 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
If you would invest 399.00 in iRobot on October 2, 2025 and sell it today you would lose (377.00) from holding iRobot or give up 94.49% of portfolio value over 90 days. iRobot is currently does not generate positive expected returns and assumes 20.4977% 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.
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Given the investment horizon of 90 days IRobot is expected to under-perform the market. In addition to that, the company is 28.39 times more volatile than its market benchmark. It trades about -0.12 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.
IRobot Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IRobot's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as iRobot, and traders can use it to determine the average amount a IRobot's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1151
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Based on monthly moving average IRobot is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IRobot by adding IRobot to a well-diversified portfolio.
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.
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.
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 some characteristics of a very speculative penny stock
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.
Evaluating IRobot's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate IRobot's stock performance include:
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.
It's essential to remember that evaluating IRobot's stock performance is not an exact science, and many factors can impact IRobot's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for IRobot Stock Analysis
When running IRobot's price analysis, check to measure IRobot's 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 IRobot is operating at the current time. Most of IRobot's value examination focuses on studying past and present price action to predict the probability of IRobot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRobot's price. Additionally, you may evaluate how the addition of IRobot to your portfolios can decrease your overall portfolio volatility.