Is Serve Robotics Stock a Good Investment?
Serve Robotics Investment Advice | SERV |
- Examine Serve Robotics' 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 Serve Robotics' leadership team and their track record. Good management can help Serve Robotics navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Serve Robotics' business and its evolving consumer preferences.
- Compare Serve Robotics' performance and market position to its competitors. Analyze how Serve Robotics is positioned in terms of product offerings, innovation, and market share.
- Check if Serve Robotics pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Serve Robotics' 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 Serve Robotics Common 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 Serve Robotics Common is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Serve Robotics Stock
Researching Serve Robotics' 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 34.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.9. Serve Robotics Common last dividend was issued on the June 22, 2011. The entity had a split on the 1st of October 2018.
To determine if Serve Robotics 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 Serve Robotics' research are outlined below:
| Serve Robotics generated a negative expected return over the last 90 days | |
| Serve Robotics has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 1.81 M. Net Loss for the year was (39.19 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Serve Robotics Common currently holds about 302 M in cash with (21.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.29. | |
| Roughly 34.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from fool.com: 2 AI Stocks I Cant Stop Buying |
Serve Robotics Quarterly Cash And Short Term Investments |
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Serve Robotics Target Price Consensus
Serve target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Serve Robotics' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 4 | Strong Buy |
Most Serve analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Serve stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Serve Robotics Common, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationServe Robotics Target Price Projection
Serve Robotics' current and average target prices are 7.61 and 16.00, respectively. The current price of Serve Robotics is the price at which Serve Robotics Common is currently trading. On the other hand, Serve Robotics' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Serve Robotics Market Quote on 25th of March 2025
Target Price
Analyst Consensus On Serve Robotics Target Price
Serve Robotics Analyst Ratings
Serve Robotics' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Serve Robotics stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Serve Robotics' financials, market performance, and future outlook by experienced professionals. Serve Robotics' historical ratings below, therefore, can serve as a valuable tool for investors.Serve Robotics' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 316.7 M.Market Cap |
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Serve Robotics' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.28) | (0.29) | |
| Return On Capital Employed | (0.29) | (0.27) | |
| Return On Assets | (0.28) | (0.29) | |
| Return On Equity | (0.30) | (0.28) |
Determining Serve Robotics' profitability involves analyzing its financial statements and using various financial metrics to determine if Serve Robotics is a good buy. For example, gross profit margin measures Serve Robotics' 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 Serve Robotics' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Serve Robotics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Serve Robotics Common. Check Serve Robotics' Beneish M Score to see the likelihood of Serve Robotics' management manipulating its earnings.
Basic technical analysis of Serve Stock
As of the 25th of March, Serve Robotics has the Coefficient Of Variation of (3,416), variance of 126.95, and Risk Adjusted Performance of (0.02). 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 7.61 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' 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 Serve Robotics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Serve Robotics' 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 Serve Robotics 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.
Understand Serve Robotics' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Serve Robotics' 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 8.6 | |||
| Coefficient Of Variation | (3,416) | |||
| Standard Deviation | 11.27 | |||
| Variance | 126.95 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | 0.1158 | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 68.5 | |||
| Value At Risk | (15.23) | |||
| Potential Upside | 17.12 | |||
| Skewness | (0.21) | |||
| Kurtosis | 1.64 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 8.6 | |||
| Coefficient Of Variation | (3,416) | |||
| Standard Deviation | 11.27 | |||
| Variance | 126.95 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | 0.1158 | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 68.5 | |||
| Value At Risk | (15.23) | |||
| Potential Upside | 17.12 | |||
| Skewness | (0.21) | |||
| Kurtosis | 1.64 |
Consider Serve Robotics' intraday indicators
Serve Robotics 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 Serve Robotics 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 7.61 | |||
| Day Typical Price | 7.61 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.18) | |||
| Relative Strength Index | 41.11 |
Serve Stock media impact
Far too much social signal, news, headlines, and media speculation about Serve Robotics that are available to investors today. That information is available publicly through Serve media outlets and privately through word of mouth or via Serve internal channels. However, regardless of the origin, that massive amount of Serve 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 Serve Robotics 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 Serve Robotics 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 Serve Robotics' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Serve Robotics alpha.
Serve Robotics Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Serve Robotics can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Serve Robotics Common Historical Investor Sentiment
Investor biases related to Serve Robotics' public news can be used to forecast risks associated with an investment in Serve. The trend in average sentiment can be used to explain how an investor holding Serve can time the market purely based on public headlines and social activities around Serve Robotics Common. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Serve Robotics' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Serve Robotics and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Serve Robotics news discussions. The higher the estimate score, the more favorable the investor's outlook on Serve Robotics.
Serve Robotics Maximum Pain Price Across June 20th 2025 Option Contracts
Serve Robotics' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Serve Robotics close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Serve Robotics' options.
Serve Robotics Corporate Management
| Prahar Shah | Chief Officer | Profile | |
| Evan Dunn | General Counsel | Profile | |
| Aduke Thelwell | Head Communications | Profile | |
| Anthony Armenta | Chief Officer | Profile |
Additional Tools for Serve Stock Analysis
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.