Serve Robotics Common Stock Analysis

Serve Stock Analysis Notes

About 35.0% of the company shares are owned by institutional investors. The book value of Serve Robotics was at this time reported as 4.19. The company recorded a loss per share of 1.44. Serve Robotics Common last dividend was issued on the June 22, 2011. The entity had 1493:1000 split on the 1st of October 2018. Terminix Global Holdings, Inc. provides residential and commercial termite and pest control, restoration, and cleaning services. Terminix Global Holdings, Inc. was founded in 1929 and is headquartered in Memphis, Tennessee. ServiceMaster Global operates under Personal Services classification in the United States and is traded on NYQ Exchange. It employs 12000 people. To find out more about Serve Robotics Common contact the company at 818 860 1352 or learn more at https://www.serverobotics.com.

Serve Robotics Common Investment Alerts

Serve Largest EPS Surprises

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Serve Robotics Environmental, Social, and Governance (ESG) Scores

Serve Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 841.66 M.

Serve Profitablity

Management Efficiency

Serve Robotics Common has return on total asset (ROA) of (0.2983) % which means that it has lost $0.2983 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4718) %, meaning that it created substantial loss on money invested by shareholders. Serve Robotics' management efficiency ratios could be used to measure how well Serve Robotics manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.27 in 2026. Return On Capital Employed is likely to climb to -0.25 in 2026. At this time, Serve Robotics' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 17.3 M in 2026, whereas Return On Tangible Assets are likely to drop (0.27) in 2026.

Technical Drivers

As of the 31st of January, Serve Robotics has the Risk Adjusted Performance of (0.01), coefficient of variation of (4,272), and Variance of 34.91. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Serve Robotics Common, as well as the relationship between them. Please validate Serve Robotics Common risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Serve Robotics is priced more or less accurately, providing market reflects its prevalent price of 10.43 per share. Given that Serve Robotics Common has information ratio of (0.03), we advise you to double-check Serve Robotics Common's current market performance to make sure the company can sustain itself at a future point.

Serve Robotics Common Price Movement Analysis

Serve Robotics Common Insider Trading Activities

Serve Robotics Outstanding Bonds

Serve Robotics Predictive Daily Indicators

Serve Robotics Corporate Filings

Serve Robotics Forecast Models

Serve Robotics' time-series forecasting models are one of many Serve Robotics' 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 Serve Robotics' 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.

Serve Robotics Bond Ratings

Serve Robotics Common financial ratings play a critical role in determining how much Serve Robotics 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 Serve Robotics' borrowing costs.

Serve Robotics Common Debt to Cash Allocation

Serve Robotics Common currently holds 2.34 M in liabilities with Debt to Equity (D/E) ratio of 0.82, which is about average as compared to similar companies. Serve Robotics Common has a current ratio of 2.16, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Serve Robotics' use of debt, we should always consider it together with its cash and equity.

Serve Robotics Total Assets Over Time

Serve Robotics Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Serve Robotics 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.

Serve Robotics Debt Ratio

1.83

It appears most of the Serve Robotics' assets are financed through equity. 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 Serve Robotics' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Serve Robotics, which in turn will lower the firm's financial flexibility.

Serve Robotics Corporate Bonds Issued

Serve Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Serve Robotics 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 Serve 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 Serve Robotics. By using and applying Serve Stock analysis, traders can create a robust methodology for identifying Serve entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Serve analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Serve analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Serve Robotics Common stock analysis indicators help investors evaluate how Serve Robotics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Serve Robotics shares will generate the highest return on investment. By understating and applying Serve Robotics stock analysis, traders can identify Serve Robotics position entry and exit signals to maximize returns.

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.