Richtech Robotics Class Stock Price on January 5, 2025
| RR Stock | 3.10 0.19 5.78% |
If you're considering investing in Richtech Stock, it is important to understand the factors that can impact its price. As of today, the current price of Richtech Robotics stands at 3.10, as last reported on the 22nd of January, with the highest price reaching 3.34 and the lowest price hitting 2.93 during the day. Richtech Robotics is abnormally volatile given 3 months investment horizon. Richtech Robotics Class maintains Sharpe Ratio (i.e., Efficiency) of 0.24, which implies the firm had a 0.24 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.84% are justified by taking the suggested risk. Use Richtech Robotics Coefficient Of Variation of 468.94, risk adjusted performance of 0.1894, and Semi Deviation of 7.59 to evaluate company specific risk that cannot be diversified away.
At this time, Richtech Robotics' Total Stockholder Equity is relatively stable compared to the past year. As of 01/22/2025, Liabilities And Stockholders Equity is likely to grow to about 51.5 M, while Other Stockholder Equity is likely to drop slightly above 4.1 M. . At this time, Richtech Robotics' Price To Sales Ratio is relatively stable compared to the past year. As of 01/22/2025, Price Book Value Ratio is likely to grow to 91.37, while Price Earnings To Growth Ratio is likely to drop 10.30. Richtech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Richtech |
Sharpe Ratio = 0.2397
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Estimated Market Risk
| 16.02 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.84 actual daily | 76 76% of assets have lower returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Richtech Robotics is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Richtech Robotics by adding it to a well-diversified portfolio.
Price Book 8.3224 | Price Sales 38.1297 | Shares Float 33.3 M | Earnings Share (0.12) | Shares Short 5 M |
Richtech Robotics Valuation on January 5, 2025
It is possible to determine the worth of Richtech Robotics on a given historical date. On January 5, 2025 Richtech was worth 2.48 at the beginning of the trading date compared to the closed value of 4.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Richtech Robotics stock. Still, in general, we apply an absolute valuation method to find Richtech Robotics' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Richtech Robotics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Richtech Robotics' related companies.
| Open | High | Low | Close | Volume | |
| 2.83 | 2.98 | 2.36 | 2.41 | 17,958,903 | |
01/03/2025 | 2.48 | 4.16 | 2.42 | 4.09 | 66,631,396 |
| 4.83 | 5.20 | 3.87 | 4.11 | 76,856,804 |
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Richtech Robotics Trading Date Momentum on January 5, 2025
| On January 06 2025 Richtech Robotics Class was traded for 4.11 at the closing time. The highest price during the trading period was 5.20 and the lowest recorded bid was listed for 3.87 . The volume for the day was 76.9 M. This history from January 6, 2025 contributed to the next trading day price gain. The trading delta at closing time to the next closing price was 0.49% . The trading delta at closing time to the current price is 38.88% . |
Richtech Robotics Class Fundamentals Correlations and Trends
By evaluating Richtech Robotics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Richtech Robotics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Richtech financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Richtech Robotics Stock history
Richtech Robotics investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Richtech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Richtech Robotics Class will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Richtech Robotics stock prices may prove useful in developing a viable investing in Richtech Robotics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 109.7 M | 62.8 M |
Richtech Robotics Quarterly Net Working Capital |
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Richtech Robotics Stock Technical Analysis
Richtech Robotics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Richtech Robotics Period Price Range
Low | January 22, 2025
| High |
0.00 | 0.00 |
Richtech Robotics Class cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Richtech Robotics January 22, 2025 Market Strength
Market strength indicators help investors to evaluate how Richtech 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 Richtech Robotics shares will generate the highest return on investment. By undertsting and applying Richtech Robotics stock market strength indicators, traders can identify Richtech Robotics Class entry and exit signals to maximize returns
Richtech Robotics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Richtech Robotics' price direction in advance. Along with the technical and fundamental analysis of Richtech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Richtech to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1894 | |||
| Jensen Alpha | 3.26 | |||
| Total Risk Alpha | 2.77 | |||
| Sortino Ratio | 0.3564 | |||
| Treynor Ratio | (6.96) |
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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.