Robogroup Tek Stock Analysis
| ROBOF Stock | USD 0.0001 0.00 0.00% |
RoboGroup TEK holds a debt-to-equity ratio of 0.174. RoboGroup TEK's financial risk is the risk to RoboGroup TEK stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
RoboGroup TEK's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. RoboGroup TEK's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps RoboGroup Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect RoboGroup TEK's stakeholders.
For many companies, including RoboGroup TEK, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for RoboGroup TEK, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, RoboGroup TEK's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that RoboGroup TEK's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which RoboGroup TEK is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of RoboGroup TEK to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, RoboGroup TEK is said to be less leveraged. If creditors hold a majority of RoboGroup TEK's assets, the Company is said to be highly leveraged.
RoboGroup TEK is overvalued with Real Value of 9.6E-5 and Hype Value of 7.8E-5. The main objective of RoboGroup TEK pink sheet analysis is to determine its intrinsic value, which is an estimate of what RoboGroup TEK is worth, separate from its market price. There are two main types of RoboGroup TEK's stock analysis: fundamental analysis and technical analysis.
The RoboGroup TEK pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and RoboGroup TEK's ongoing operational relationships across important fundamental and technical indicators.
RoboGroup |
RoboGroup Pink Sheet Analysis Notes
About 63.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.24. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RoboGroup TEK recorded a loss per share of 0.07. The entity last dividend was issued on the 18th of February 2022. The firm had 2254:2127 split on the 11th of April 2016. 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.The quote for RoboGroup TEK is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about RoboGroup TEK contact Yoram Deutsch at 972 3 900 4111 or learn more at https://www.robo-group.com.RoboGroup TEK Investment Alerts
| 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 |
RoboGroup Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RoboGroup TEK's market, we take the total number of its shares issued and multiply it by RoboGroup TEK's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.RoboGroup Profitablity
The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.Technical Drivers
As of the 7th of February, RoboGroup TEK holds the Risk Adjusted Performance of (0.16), variance of 296.83, and Coefficient Of Variation of (489.43). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of RoboGroup TEK, as well as the relationship between them. Please check RoboGroup TEK mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if RoboGroup TEK is priced some-what accurately, providing market reflects its current price of 1.0E-4 per share. As RoboGroup TEK appears to be a penny stock we also advise to check out its information ratio numbers.RoboGroup TEK Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
RoboGroup TEK Predictive Daily Indicators
RoboGroup TEK intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of RoboGroup TEK pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
RoboGroup TEK Forecast Models
RoboGroup TEK's time-series forecasting models are one of many RoboGroup TEK's pink sheet 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 RoboGroup TEK'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.RoboGroup TEK Debt to Cash Allocation
Many companies such as RoboGroup TEK, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
RoboGroup TEK has accumulated 2.64 M in total debt with debt to equity ratio (D/E) of 0.17, which may suggest the company is not taking enough advantage from borrowing. RoboGroup TEK has a current ratio of 1.55, which is within standard range for the sector. Debt can assist RoboGroup TEK until it has trouble settling it off, either with new capital or with free cash flow. So, RoboGroup TEK's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like RoboGroup TEK sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for RoboGroup to invest in growth at high rates of return. When we think about RoboGroup TEK's use of debt, we should always consider it together with cash and equity.RoboGroup TEK Assets Financed by 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 RoboGroup TEK's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of RoboGroup TEK, which in turn will lower the firm's financial flexibility.About RoboGroup Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how RoboGroup TEK 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 RoboGroup shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as RoboGroup TEK. By using and applying RoboGroup Pink Sheet analysis, traders can create a robust methodology for identifying RoboGroup entry and exit points for their positions.
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.
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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.
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