Serve Robotics Common Stock Performance
| SERV Stock | USD 9.49 0.34 3.46% |
Serve Robotics has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 3.52, 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 6.31%. Please validate Serve Robotics downside variance, as well as the relationship between the daily balance of power and relative strength index , to decide if Serve Robotics will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Serve Robotics Common are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Serve Robotics may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return (3.46) | Five Day Return 0.32 | Year To Date Return (19.78) | Ten Year Return 78.38 | All Time Return 78.38 |
Last Split Factor 1493:1000 | Last Split Date 2018-10-01 |
1 | Serve Robots Now Deliver Meals For Uber Eats In Fort Lauderdale | 12/05/2025 |
2 | Insider Selling Serve Robotics Insider Sells 22,754.79 in Stock | 12/18/2025 |
3 | Disposition of 1863 shares by Brian Read of Serve Robotics at 10.37 subject to Rule 16b-3 | 12/31/2025 |
4 | Serve Robotics Expands Fleet to 2,000 Delivery Robots Across Multiple U.S. Cities | 01/02/2026 |
5 | Serve Robotics at a Premium Valuation Should Investors Stay Away | 01/14/2026 |
6 | Does Nvidias CES Spotlight Sharpen or Blur Serve Robotics Physical AI Investment Narrative | 01/16/2026 |
7 | Serve Robotics Takes Physical AI Into Hospitals | 01/22/2026 |
8 | Serve Robotics completes acquisition of Diligent Robotics - TipRanks | 01/29/2026 |
9 | Disposition of 1547 shares by Brian Read of Serve Robotics at 10.83 subject to Rule 16b-3 | 02/03/2026 |
10 | Disposition of 3284 shares by Euan Abraham of Serve Robotics at 10.33 subject to Rule 16b-3 | 02/04/2026 |
11 | Disposition of 9259 shares by Ali Kashani of Serve Robotics at 10.17 subject to Rule 16b-3 | 02/11/2026 |
12 | Disposition of 1375 shares by Euan Abraham of Serve Robotics at 10.17 subject to Rule 16b-3 | 02/12/2026 |
13 | Disposition of 3432 shares by Anthony Armenta of Serve Robotics at 9.38 subject to Rule 16b-3 | 02/13/2026 |
14 | Comparing T Stamp and Serve Robotics | 02/20/2026 |
| 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 958.00 in Serve Robotics Common on November 23, 2025 and sell it today you would lose (9.00) from holding Serve Robotics Common or give up 0.94% of portfolio value over 90 days. Serve Robotics Common is currently generating 0.1748% in daily expected returns and assumes 6.3135% risk (volatility on return distribution) over the 90 days horizon. In different words, 56% of stocks are less volatile than Serve, and 97% 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 Target Price Odds to finish over Current Price
The tendency of Serve Stock 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 |
| 9.49 | 90 days | 9.49 | about 83.2 |
Based on a normal probability distribution, the odds of Serve Robotics to move above the current price in 90 days from now is about 83.2 (This Serve Robotics Common probability density function shows the probability of Serve Stock to fall within a particular range of prices over 90 days) .
Serve Robotics Price Density |
| Price |
Predictive Modules for Serve Robotics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Serve Robotics Common. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Serve Robotics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Serve Robotics is not an exception. The market had few large corrections towards the Serve Robotics' 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 Serve Robotics Common, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Serve Robotics within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 3.52 | |
σ | Overall volatility | 1.85 | |
Ir | Information ratio | 0.02 |
Serve Robotics 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 Serve Robotics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Serve Robotics Common can help investors quickly react to important events or material 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 finance.yahoo.com: 1 Russell 2000 Stock to Consider Right Now and 2 Facing Challenges |
Serve Robotics 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 Serve Stock often depends not only on the future outlook of the current and potential Serve Robotics' 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. Serve Robotics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 36.7 M | |
| Cash And Short Term Investments | 123.3 M |
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 | 526.2 M | ||||
| Shares Outstanding | 74.52 M | ||||
| Price To Earning | 83.32 X | ||||
| Price To Book | 2.58 X | ||||
| Price To Sales | 376.70 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 | 732.5 M | ||||
| 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 finance.yahoo.com: 1 Russell 2000 Stock to Consider Right Now and 2 Facing Challenges |
- 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.