Robogroup Tek Stock Performance
| ROBOF Stock | USD 0.0001 0.01 99.00% |
The company holds a Beta of 3.1, which implies 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, RoboGroup TEK will likely underperform. At this point, RoboGroup TEK has a negative expected return of -3.69%. Please make sure to check RoboGroup TEK's information ratio, as well as the relationship between the kurtosis and day typical price , 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 unsteady 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 8, 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RoboGroup TEK's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as RoboGroup TEK, and traders can use it to determine the average amount a RoboGroup TEK'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 = -0.2093
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ROBOF |
Based on monthly moving average RoboGroup TEK 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 RoboGroup TEK by adding RoboGroup TEK to a well-diversified portfolio.
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.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |