IRobot Valuation
| IRBTDelisted Stock | USD 0.22 0.13 37.14% |
IRobot seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of IRobot from evaluating the firm fundamentals such as Current Valuation of 207.46 M, return on equity of 0.04, and Return On Asset of 0.0076 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that IRobot's price fluctuation is out of control at this time. Calculation of the real value of IRobot is based on 3 months time horizon. Increasing IRobot's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
IRobot's intrinsic value may or may not be the same as its current market price of 0.22, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.22 | Real 0.21 | Hype 0.22 |
The intrinsic value of IRobot's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence IRobot's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of IRobot helps investors to forecast how IRobot stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of IRobot more accurately as focusing exclusively on IRobot's fundamentals will not take into account other important factors: About IRobot Valuation
The delisted stock valuation mechanism determines IRobot's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of IRobot based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of IRobot. We calculate exposure to IRobot's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IRobot's related companies.iRobot Corporation designs, builds, and sells robots and home innovation products in the United States, Europe, the Middle East, Africa, Japan, and internationally. The company sells its products through chain stores and other national retailers, distributors, and resellers, as well as through its website and app, and e-commerce websites. iRobot Corporation was incorporated in 1990 and is headquartered in Bedford, Massachusetts. Irobot Corp operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 1316 people.
IRobot Growth Indicators
Investing in growth stocks can be very risky. If the company such as IRobot does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 29.6 M | |
| Quarterly Earnings Growth Y O Y | -0.37 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in IRobot Stock
If you are still planning to invest in IRobot check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the IRobot's history and understand the potential risks before investing.
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