Richtech Robotics Class Stock Performance
| RR Stock | 1.89 0.14 6.90% |
The company holds a Beta of 0.31, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Richtech Robotics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Richtech Robotics is expected to be smaller as well. At this point, Richtech Robotics Class has a negative expected return of -0.72%. Please make sure to check Richtech Robotics' downside variance, and the relationship between the total risk alpha and daily balance of power , to decide if Richtech Robotics Class performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Richtech Robotics Class has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unfluctuating performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in May 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
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2 | Richtech Fiscal Q1 Earnings Snapshot | 02/14/2025 |
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5 | Disposition of 60000 shares by Matthew Casella of Richtech Robotics at 1.668 subject to Rule 16b-3 | 03/13/2025 |
6 | Insider Selling Richtech Robotics Inc. President Sells 100,200.00 in Stock | 03/20/2025 |
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8 | Is Richtech Robotics Inc. the Most Popular AI Penny Stock to Buy Under 5 | 03/26/2025 |
| Begin Period Cash Flow | 433 K | |
| Free Cash Flow | -11.3 M |
Richtech |
Richtech Robotics Relative Risk vs. Return Landscape
If you would invest 411.00 in Richtech Robotics Class on January 4, 2025 and sell it today you would lose (222.00) from holding Richtech Robotics Class or give up 54.01% of portfolio value over 90 days. Richtech Robotics Class is generating negative expected returns and assumes 10.4623% volatility on return distribution over the 90 days horizon. Put differently, 93% of stocks are less risky than Richtech on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Richtech Robotics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Richtech Robotics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Richtech Robotics Class, and traders can use it to determine the average amount a Richtech Robotics' 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 = -0.069
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| Negative Returns | RR |
Estimated Market Risk
| 10.46 actual daily | 93 93% of assets are less volatile |
Expected Return
| -0.72 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Richtech Robotics 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 Richtech Robotics by adding Richtech Robotics to a well-diversified portfolio.
Richtech Robotics Fundamentals Growth
Richtech Stock prices reflect investors' perceptions of the future prospects and financial health of Richtech Robotics, and Richtech Robotics 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 Richtech Stock performance.
| Return On Equity | -0.29 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (2.04) % | ||||
| Operating Margin | (3.10) % | ||||
| Current Valuation | 181.24 M | ||||
| Shares Outstanding | 74.57 M | ||||
| Price To Book | 4.34 X | ||||
| Price To Sales | 49.29 X | ||||
| Revenue | 4.24 M | ||||
| Gross Profit | 3.24 M | ||||
| EBITDA | (6.98 M) | ||||
| Net Income | (8.14 M) | ||||
| Total Debt | 559 K | ||||
| Book Value Per Share | 0.46 X | ||||
| Cash Flow From Operations | (5.06 M) | ||||
| Earnings Per Share | (0.12) X | ||||
| Market Capitalization | 216.41 M | ||||
| Total Asset | 42.65 M | ||||
| Retained Earnings | (7.94 M) | ||||
| Working Capital | 32.59 M | ||||
About Richtech Robotics Performance
Assessing Richtech Robotics' fundamental ratios provides investors with valuable insights into Richtech Robotics' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Richtech Robotics 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 248.10 | 147.32 | |
| Return On Tangible Assets | (0.21) | (0.22) | |
| Return On Capital Employed | (0.15) | (0.16) | |
| Return On Assets | (0.17) | (0.18) | |
| Return On Equity | (0.20) | (0.18) |
Things to note about Richtech Robotics Class performance evaluation
Checking the ongoing alerts about Richtech Robotics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Richtech Robotics Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Richtech Robotics generated a negative expected return over the last 90 days | |
| Richtech Robotics has high historical volatility and very poor performance | |
| Richtech Robotics may become a speculative penny stock | |
| Richtech Robotics has high likelihood to experience some financial distress in the next 2 years | |
| The company generated the yearly revenue of 4.24 M. Annual Net Loss to common stockholders was (8.14 M) with gross profit of 3.24 M. | |
| Richtech Robotics generates negative cash flow from operations | |
| Latest headline from finance.yahoo.com: Is Richtech Robotics Inc. the Most Popular AI Penny Stock to Buy Under 5 |
- Analyzing Richtech Robotics' 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 Richtech Robotics' stock is overvalued or undervalued compared to its peers.
- Examining Richtech Robotics' 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 Richtech Robotics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Richtech Robotics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Richtech Robotics' stock. These opinions can provide insight into Richtech Robotics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Richtech Stock Analysis
When running Richtech Robotics' price analysis, check to measure Richtech Robotics' 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 Richtech Robotics is operating at the current time. Most of Richtech Robotics' value examination focuses on studying past and present price action to predict the probability of Richtech Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Richtech Robotics' price. Additionally, you may evaluate how the addition of Richtech Robotics to your portfolios can decrease your overall portfolio volatility.