Richtech Robotics Class Stock Buy Hold or Sell Recommendation
| RR Stock | 2.54 0.28 12.39% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Richtech Robotics Class is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Richtech Robotics Class within the specified time frame.
Check out Richtech Robotics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Richtech and provide practical buy, sell, or hold advice based on investors' constraints. Richtech Robotics Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Richtech |
Execute Richtech Robotics Buy or Sell Advice
The Richtech recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Richtech Robotics Class. Macroaxis does not own or have any residual interests in Richtech Robotics Class or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Richtech Robotics' advice using the current market data and latest reported fundamentals.
Time Horizon
11 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Richtech Robotics Trading Alerts and Improvement Suggestions
| Richtech Robotics is way too risky over 90 days horizon | |
| Richtech Robotics appears to be risky and price may revert if volatility continues | |
| The company generated the yearly revenue of 4.24 M. Annual Net Loss to common stockholders was (8.14 M) with gross profit of 3.24 M. | |
| Richtech Robotics generates negative cash flow from operations | |
| Latest headline from thelincolnianonline.com: Comparing Richtech Robotics and Its Rivals |
Richtech Robotics Returns Distribution Density
The distribution of Richtech Robotics' historical returns is an attempt to chart the uncertainty of Richtech Robotics' future price movements. The chart of the probability distribution of Richtech Robotics daily returns describes the distribution of returns around its average expected value. We use Richtech Robotics Class price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Richtech Robotics returns is essential to provide solid investment advice for Richtech Robotics.
| Mean Return | 2.60 |
| Value At Risk | -15.32 |
| Potential Upside | 32.54 |
| Standard Deviation | 16.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Richtech Robotics historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Richtech Robotics Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Richtech Robotics or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Richtech Robotics' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Richtech stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 2.72 | |
β | Beta against Dow Jones | 1.97 | |
σ | Overall volatility | 14.94 | |
Ir | Information ratio | 0.16 |
Richtech Robotics Volatility Alert
Richtech Robotics Class is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Richtech Robotics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Richtech Robotics' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Richtech Robotics Fundamentals Vs Peers
Comparing Richtech Robotics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Richtech Robotics' direct or indirect competition across all of the common fundamentals between Richtech Robotics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Richtech Robotics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Richtech Robotics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Richtech Robotics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Richtech Robotics to competition |
| Fundamentals | Richtech Robotics | Peer Average |
| Return On Equity | -0.29 | -0.31 |
| Return On Asset | -0.17 | -0.14 |
| Profit Margin | (2.04) % | (1.27) % |
| Operating Margin | (3.10) % | (5.51) % |
| Current Valuation | 222.47 M | 16.62 B |
| Shares Outstanding | 74.57 M | 571.82 M |
| Shares Owned By Insiders | 7.00 % | 10.09 % |
| Shares Owned By Institutions | 4.34 % | 39.21 % |
| Number Of Shares Shorted | 12.72 M | 4.71 M |
| Price To Book | 5.16 X | 9.51 X |
| Price To Sales | 58.93 X | 11.42 X |
| Revenue | 4.24 M | 9.43 B |
| Gross Profit | 3.24 M | 27.38 B |
| EBITDA | (6.98 M) | 3.9 B |
| Net Income | (8.14 M) | 570.98 M |
| Total Debt | 559 K | 5.32 B |
| Book Value Per Share | 0.46 X | 1.93 K |
| Cash Flow From Operations | (5.06 M) | 971.22 M |
| Short Ratio | 0.98 X | 4.00 X |
| Earnings Per Share | (0.12) X | 3.12 X |
| Target Price | 3.0 | |
| Number Of Employees | 57 | 18.84 K |
| Market Capitalization | 258.78 M | 19.03 B |
| Total Asset | 42.65 M | 29.47 B |
| Retained Earnings | (7.94 M) | 9.33 B |
| Working Capital | 32.59 M | 1.48 B |
| Net Asset | 42.65 M |
Note: Disposition of 60000 shares by Matthew Casella of Richtech Robotics at 1.668 subject to Rule 16b-3 [view details]
Richtech Robotics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Richtech . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Richtech Robotics Buy or Sell Advice
When is the right time to buy or sell Richtech Robotics Class? Buying financial instruments such as Richtech Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Richtech Stock Analysis
When running Richtech Robotics' price analysis, check to measure Richtech 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 Richtech Robotics is operating at the current time. Most of Richtech Robotics' value examination focuses on studying past and present price action to predict the probability of Richtech Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Richtech Robotics' price. Additionally, you may evaluate how the addition of Richtech Robotics to your portfolios can decrease your overall portfolio volatility.