Roboai Inc Stock Analysis

Roboai Stock Analysis Notes

About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Roboai Inc recorded a loss per share of 0.62. The entity had not issued any dividends in recent years. For more info on Roboai Inc please contact Benjamin Zhai at 971 5 0656 3888 or go to https://www.roboai.io.

Roboai Inc Investment Alerts

Roboai Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 374.02 M.

Roboai Profitablity

Management Efficiency

Roboai Inc has return on total asset (ROA) of (0.574) % which means that it has lost $0.574 on every $100 spent on assets. This is way below average. Roboai's management efficiency ratios could be used to measure how well Roboai manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Roboai's Return On Capital Employed is very stable compared to the past year. As of the 17th of February 2026, Return On Equity is likely to grow to 2.60, though Return On Tangible Assets are likely to grow to (4.55). At this time, Roboai's Total Current Assets are very stable compared to the past year. As of the 17th of February 2026, Intangible Assets is likely to grow to about 33.8 K, while Total Assets are likely to drop about 45.3 M.

Technical Drivers

As of the 17th of February 2026, Roboai holds the Variance of 77.44, coefficient of variation of (420.03), and Risk Adjusted Performance of (0.18). Roboai Inc technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.

Roboai Inc Price Movement Analysis

Roboai Outstanding Bonds

Roboai Predictive Daily Indicators

Roboai Forecast Models

Roboai's time-series forecasting models are one of many Roboai's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Roboai's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Roboai Bond Ratings

Roboai Inc financial ratings play a critical role in determining how much Roboai have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Roboai's borrowing costs.

Roboai Total Assets Over Time

Roboai Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Roboai uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Roboai Debt Ratio

90.0

It appears that most of the Roboai's assets are financed through debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Roboai's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Roboai, which in turn will lower the firm's financial flexibility.

Roboai Corporate Bonds Issued

Roboai Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Roboai prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Roboai shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Roboai. By using and applying Roboai Stock analysis, traders can create a robust methodology for identifying Roboai entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Roboai Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Roboai Inc's market price often diverges from its book value, the accounting figure shown on Roboai's balance sheet. Smart investors calculate Roboai's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Roboai's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

Understanding that Roboai's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Roboai represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Roboai's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.