Is IRobot Stock a Good Investment?
IRobot Investment Advice | IRBT |
- Examine IRobot's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research IRobot's leadership team and their track record. Good management can help IRobot navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Household Appliances space and any emerging trends that could impact IRobot's business and its evolving consumer preferences.
- Compare IRobot's performance and market position to its competitors. Analyze how IRobot is positioned in terms of product offerings, innovation, and market share.
- Check if IRobot pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about IRobot's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in iRobot stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if iRobot is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine IRobot Stock
Researching IRobot's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 60.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. iRobot has Price/Earnings To Growth (PEG) ratio of 2.72. The entity recorded a loss per share of 4.92. The firm had not issued any dividends in recent years.
To determine if IRobot is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding IRobot's research are outlined below:
| iRobot generated a negative expected return over the last 90 days | |
| iRobot has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 681.85 M. Net Loss for the year was (145.52 M) with profit before overhead, payroll, taxes, and interest of 551.52 M. | |
| iRobot currently holds about 89.59 M in cash with (33.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.28. | |
| iRobot has a poor financial position based on the latest SEC disclosures | |
| Roughly 60.0% of the company shares are owned by institutional investors |
IRobot uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in iRobot. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to IRobot's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
IRobot's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 115.47 M.IRobot's profitablity analysis
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. 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 income of $0.06.Determining IRobot's profitability involves analyzing its financial statements and using various financial metrics to determine if IRobot is a good buy. For example, gross profit margin measures IRobot's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of IRobot's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in IRobot's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of iRobot. Check IRobot's Beneish M Score to see the likelihood of IRobot's management manipulating its earnings.
Basic technical analysis of IRobot Stock
As of the 19th of March, IRobot retains the Market Risk Adjusted Performance of (0.22), risk adjusted performance of (0.06), and Standard Deviation of 10.04. IRobot technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.IRobot's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific IRobot insiders, such as employees or executives, is commonly permitted as long as it does not rely on IRobot's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases IRobot insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
IRobot's Outstanding Corporate Bonds
IRobot issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iRobot uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IRobot bonds can be classified according to their maturity, which is the date when iRobot has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand IRobot's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing IRobot's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 6.32 | |||
| Coefficient Of Variation | (1,287) | |||
| Standard Deviation | 10.04 | |||
| Variance | 100.82 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | 0.3152 | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 63.81 | |||
| Value At Risk | (21.72) | |||
| Potential Upside | 20.92 | |||
| Skewness | (0.15) | |||
| Kurtosis | 3.6 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 6.32 | |||
| Coefficient Of Variation | (1,287) | |||
| Standard Deviation | 10.04 | |||
| Variance | 100.82 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | 0.3152 | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 63.81 | |||
| Value At Risk | (21.72) | |||
| Potential Upside | 20.92 | |||
| Skewness | (0.15) | |||
| Kurtosis | 3.6 |
Consider IRobot's intraday indicators
IRobot 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 IRobot stock 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.
IRobot time-series forecasting models is one of many IRobot's stock analysis techniques aimed to predict 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 IRobot'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.
IRobot Stock media impact
Far too much social signal, news, headlines, and media speculation about IRobot that are available to investors today. That information is available publicly through IRobot media outlets and privately through word of mouth or via IRobot internal channels. However, regardless of the origin, that massive amount of IRobot data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of IRobot news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of IRobot relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to IRobot's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive IRobot alpha.
IRobot Corporate Executives
Elected by the shareholders, the IRobot's board of directors comprises two types of representatives: IRobot inside directors who are chosen from within the company, and outside directors, selected externally and held independent of IRobot. The board's role is to monitor IRobot's management team and ensure that shareholders' interests are well served. IRobot's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, IRobot's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Julie Zeiler | Executive CFO | Profile | |
| Alison Dean | CFO, Executive VP and Treasurer | Profile |
Additional Tools for IRobot Stock Analysis
When running IRobot's price analysis, check to measure IRobot'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 IRobot is operating at the current time. Most of IRobot's value examination focuses on studying past and present price action to predict the probability of IRobot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRobot's price. Additionally, you may evaluate how the addition of IRobot to your portfolios can decrease your overall portfolio volatility.