Serve Robotics Common Stock Performance
| SERV Stock | USD 14.71 0.70 4.54% |
The entity has a beta of 4.09, which indicates 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, Serve Robotics will likely underperform. Serve Robotics Common right now has a risk of 6.17%. Please validate Serve Robotics total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to decide if Serve Robotics will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Serve Robotics Common has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Serve Robotics is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (4.54) | Five Day Return 36.08 | Year To Date Return 24.34 | Ten Year Return 176.5 | All Time Return 176.5 |
Last Split Factor 1493:1000 | Last Split Date 2018-10-01 |
1 | Disposition of 1270 shares by Brian Read of Serve Robotics at 13.32 subject to Rule 16b-3 | 10/30/2025 |
2 | Serve Robotics Announces Third Quarter 2025 Results | 11/12/2025 |
3 | Serve Robotics Trading Up 4 percent Still a Buy | 11/26/2025 |
4 | Serve Robotics Stock Price Down 3.6 percent Following Insider Selling | 12/16/2025 |
5 | Why Serve Robotics Stock Surged Today | 12/18/2025 |
6 | Serve Robotics Assessing Valuation After Recent Share Price Weakness | 12/19/2025 |
7 | Serve Robotics Shares Down 1.2 percent Whats Next | 12/24/2025 |
8 | Disposition of 1863 shares by Brian Read of Serve Robotics at 10.37 subject to Rule 16b-3 | 12/31/2025 |
9 | Can Serve Robotics Expand Sidewalk Autonomy at Urban Scale in 2026 | 01/02/2026 |
10 | Looking Into Serve Robotics Incs Recent Short Interest | 01/06/2026 |
11 | 10 Consumer Discretionary Stocks With Whale Alerts In Todays Session | 01/09/2026 |
| Begin Period Cash Flow | 6756.00 | |
| Total Cashflows From Investing Activities | -10.3 M | |
| Free Cash Flow | -31.8 M |
Serve Robotics Relative Risk vs. Return Landscape
If you would invest 1,647 in Serve Robotics Common on October 12, 2025 and sell it today you would lose (176.00) from holding Serve Robotics Common or give up 10.69% of portfolio value over 90 days. Serve Robotics Common is currently generating 0.0019% in daily expected returns and assumes 6.1653% risk (volatility on return distribution) over the 90 days horizon. In different words, 55% of stocks are less volatile than Serve, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Serve Robotics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Serve Robotics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Serve Robotics Common, and traders can use it to determine the average amount a Serve 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 = 3.0E-4
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| Negative Returns | SERV |
Based on monthly moving average Serve 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 Serve Robotics by adding Serve Robotics to a well-diversified portfolio.
Serve Robotics Fundamentals Growth
Serve Stock prices reflect investors' perceptions of the future prospects and financial health of Serve Robotics, and Serve 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 Serve Stock performance.
| Return On Equity | -0.47 | ||||
| Return On Asset | -0.3 | ||||
| Operating Margin | (50.68) % | ||||
| Current Valuation | 941.49 M | ||||
| Shares Outstanding | 74.48 M | ||||
| Price To Earning | 83.32 X | ||||
| Price To Book | 4.04 X | ||||
| Price To Sales | 590.28 X | ||||
| Revenue | 1.81 M | ||||
| Gross Profit | (9.36 M) | ||||
| EBITDA | (37.98 M) | ||||
| Net Income | (39.19 M) | ||||
| Cash And Equivalents | 302 M | ||||
| Cash Per Share | 2.29 X | ||||
| Total Debt | 2.34 M | ||||
| Debt To Equity | 0.82 % | ||||
| Current Ratio | 2.20 X | ||||
| Book Value Per Share | 4.19 X | ||||
| Cash Flow From Operations | (21.54 M) | ||||
| Earnings Per Share | (1.44) X | ||||
| Market Capitalization | 1.15 B | ||||
| Total Asset | 139.6 M | ||||
| Retained Earnings | (107.53 M) | ||||
| Working Capital | 118.44 M | ||||
| Current Asset | 933 M | ||||
| Current Liabilities | 955 M | ||||
About Serve Robotics Performance
Evaluating Serve Robotics' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Serve Robotics 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 Serve Robotics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 68.87 | 65.43 | |
| Return On Tangible Assets | (0.25) | (0.27) | |
| Return On Capital Employed | (0.26) | (0.25) | |
| Return On Assets | (0.25) | (0.27) | |
| Return On Equity | (0.27) | (0.25) |
Things to note about Serve Robotics Common performance evaluation
Checking the ongoing alerts about Serve Robotics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Serve Robotics Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Serve Robotics had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 1.81 M. Net Loss for the year was (39.19 M) with loss before overhead, payroll, taxes, and interest of (9.36 M). | |
| Serve Robotics Common currently holds about 302 M in cash with (21.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.29. | |
| Serve Robotics has a frail financial position based on the latest SEC disclosures | |
| Latest headline from benzinga.com: 10 Consumer Discretionary Stocks With Whale Alerts In Todays Session |
- Analyzing Serve 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 Serve Robotics' stock is overvalued or undervalued compared to its peers.
- Examining Serve 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 Serve Robotics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Serve Robotics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Serve Robotics' stock. These opinions can provide insight into Serve Robotics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Serve Stock Analysis
When running Serve Robotics' price analysis, check to measure Serve 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 Serve Robotics is operating at the current time. Most of Serve Robotics' value examination focuses on studying past and present price action to predict the probability of Serve Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Serve Robotics' price. Additionally, you may evaluate how the addition of Serve Robotics to your portfolios can decrease your overall portfolio volatility.