Robogroup Tek Stock Performance
| ROBOF Stock | USD 0.0001 0.00 0.00% |
The company holds a Beta of 0.87, which implies possible diversification benefits within a given portfolio. RoboGroup TEK returns are very sensitive to returns on the market. As the market goes up or down, RoboGroup TEK is expected to follow. At this point, RoboGroup TEK has a negative expected return of -3.69%. Please make sure to check RoboGroup TEK's mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if RoboGroup TEK 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 RoboGroup TEK has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Other Cashflows From Financing Activities | 45 K | |
| Total Cashflows From Investing Activities | -2.9 M |
RoboGroup |
RoboGroup TEK Relative Risk vs. Return Landscape
If you would invest 25.00 in RoboGroup TEK on October 29, 2025 and sell it today you would lose (24.99) from holding RoboGroup TEK or give up 99.96% of portfolio value over 90 days. RoboGroup TEK is currently producing negative expected returns and takes up 17.623% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than RoboGroup, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
RoboGroup TEK Target Price Odds to finish over Current Price
The tendency of RoboGroup Pink Sheet 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 |
| 0.0001 | 90 days | 0.0001 | about 86.05 |
Based on a normal probability distribution, the odds of RoboGroup TEK to move above the current price in 90 days from now is about 86.05 (This RoboGroup TEK probability density function shows the probability of RoboGroup Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon RoboGroup TEK has a beta of 0.87 indicating RoboGroup TEK market returns are reactive to returns on the market. As the market goes up or down, RoboGroup TEK is expected to follow. Additionally RoboGroup TEK 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. RoboGroup TEK Price Density |
| Price |
Predictive Modules for RoboGroup TEK
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as RoboGroup TEK. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.RoboGroup TEK Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. RoboGroup TEK is not an exception. The market had few large corrections towards the RoboGroup TEK'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 RoboGroup TEK, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of RoboGroup TEK within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -3.59 | |
β | Beta against Dow Jones | 0.87 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -0.21 |
RoboGroup TEK 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 RoboGroup TEK for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for RoboGroup TEK can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| RoboGroup TEK generated a negative expected return over the last 90 days | |
| RoboGroup TEK has high historical volatility and very poor performance | |
| RoboGroup TEK has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 19.48 M. Net Loss for the year was (3.07 M) with profit before overhead, payroll, taxes, and interest of 9.49 M. | |
| RoboGroup TEK has accumulated about 2.02 M in cash with (5.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 63.0% of the company outstanding shares are owned by corporate insiders |
RoboGroup TEK 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 RoboGroup Pink Sheet often depends not only on the future outlook of the current and potential RoboGroup TEK'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. RoboGroup TEK's indicators that are reflective of the short sentiment are summarized in the table below.
| Forward Annual Dividend Rate | 0.01 | |
| Shares Float | 18.5 M |
RoboGroup TEK Fundamentals Growth
RoboGroup Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of RoboGroup TEK, and RoboGroup TEK 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 RoboGroup Pink Sheet performance.
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0261 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 17.44 M | |||
| Shares Outstanding | 52.51 M | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 19.48 M | |||
| EBITDA | (12 K) | |||
| Cash And Equivalents | 2.02 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 2.64 M | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 0.30 X | |||
| Cash Flow From Operations | (5.02 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 13 M | |||
| Retained Earnings | (10 M) | |||
| Current Asset | 11 M | |||
| Current Liabilities | 3 M | |||
About RoboGroup TEK Performance
By analyzing RoboGroup TEK's fundamental ratios, stakeholders can gain valuable insights into RoboGroup TEK's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RoboGroup TEK has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if RoboGroup TEK has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ltd. engages in the robotics, motion control, and technology education business in Israel. The company was incorporated in 1982 and is based in Rosh HaAyin, Israel. Robo Group operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 89 people.Things to note about RoboGroup TEK performance evaluation
Checking the ongoing alerts about RoboGroup TEK for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for RoboGroup TEK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RoboGroup TEK generated a negative expected return over the last 90 days | |
| RoboGroup TEK has high historical volatility and very poor performance | |
| RoboGroup TEK has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 19.48 M. Net Loss for the year was (3.07 M) with profit before overhead, payroll, taxes, and interest of 9.49 M. | |
| RoboGroup TEK has accumulated about 2.02 M in cash with (5.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 63.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing RoboGroup TEK'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 RoboGroup TEK's stock is overvalued or undervalued compared to its peers.
- Examining RoboGroup TEK'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 RoboGroup TEK's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RoboGroup TEK's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RoboGroup TEK's pink sheet. These opinions can provide insight into RoboGroup TEK's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RoboGroup Pink Sheet analysis
When running RoboGroup TEK's price analysis, check to measure RoboGroup TEK'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 RoboGroup TEK is operating at the current time. Most of RoboGroup TEK's value examination focuses on studying past and present price action to predict the probability of RoboGroup TEK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RoboGroup TEK's price. Additionally, you may evaluate how the addition of RoboGroup TEK to your portfolios can decrease your overall portfolio volatility.
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