Serve Robotics Common Stock Market Value
| SERV Stock | USD 9.01 0.29 3.33% |
| Symbol | Serve |
Serve Robotics Common Price To Book Ratio
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Serve Robotics. If investors know Serve will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Serve Robotics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.90) | Revenue Per Share | Quarterly Revenue Growth 6.553 | Return On Assets | Return On Equity |
The market value of Serve Robotics Common is measured differently than its book value, which is the value of Serve that is recorded on the company's balance sheet. Investors also form their own opinion of Serve Robotics' value that differs from its market value or its book value, called intrinsic value, which is Serve Robotics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Serve Robotics' market value can be influenced by many factors that don't directly affect Serve Robotics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Serve Robotics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Serve Robotics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Serve Robotics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Serve Robotics 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Serve Robotics' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Serve Robotics.
| 01/30/2025 |
| 03/01/2025 |
If you would invest 0.00 in Serve Robotics on January 30, 2025 and sell it all today you would earn a total of 0.00 from holding Serve Robotics Common or generate 0.0% return on investment in Serve Robotics over 30 days. Serve Robotics is related to or competes with Insteel Industries, Sealed Air, Park Electrochemical, Titan America, Ioneer, and PPG Industries. Terminix Global Holdings, Inc. provides residential and commercial termite and pest control, restoration, and cleaning s... More
Serve Robotics Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Serve Robotics' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Serve Robotics Common upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.64 | |||
| Information Ratio | 0.0699 | |||
| Maximum Drawdown | 68.5 | |||
| Value At Risk | (15.23) | |||
| Potential Upside | 20.28 |
Serve Robotics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Serve Robotics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Serve Robotics' standard deviation. In reality, there are many statistical measures that can use Serve Robotics historical prices to predict the future Serve Robotics' volatility.| Risk Adjusted Performance | 0.06 | |||
| Jensen Alpha | 0.8017 | |||
| Total Risk Alpha | 1.18 | |||
| Sortino Ratio | 0.0712 | |||
| Treynor Ratio | (5.24) |
Serve Robotics Common Backtested Returns
Serve Robotics appears to be unstable, given 3 months investment horizon. Serve Robotics Common owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0613, which indicates the firm had a 0.0613 % return per unit of risk over the last 3 months. By inspecting Serve Robotics' technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please review Serve Robotics' Risk Adjusted Performance of 0.06, coefficient of variation of 1453.63, and Semi Deviation of 11.42 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Serve Robotics holds a performance score of 4. The entity has a beta of -0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Serve Robotics are expected to decrease at a much lower rate. During the bear market, Serve Robotics is likely to outperform the market. Please check Serve Robotics' total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to make a quick decision on whether Serve Robotics' existing price patterns will revert.
Auto-correlation | -0.84 |
Excellent reverse predictability
Serve Robotics Common has excellent reverse predictability. Overlapping area represents the amount of predictability between Serve Robotics time series from 30th of January 2025 to 14th of February 2025 and 14th of February 2025 to 1st of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Serve Robotics Common price movement. The serial correlation of -0.84 indicates that around 84.0% of current Serve Robotics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.84 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 3.32 |
Serve Robotics Common lagged returns against current returns
Autocorrelation, which is Serve Robotics stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Serve Robotics' stock expected returns. We can calculate the autocorrelation of Serve Robotics returns to help us make a trade decision. For example, suppose you find that Serve Robotics has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Serve Robotics regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Serve Robotics stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Serve Robotics stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Serve Robotics stock over time.
Current vs Lagged Prices |
| Timeline |
Serve Robotics Lagged Returns
When evaluating Serve Robotics' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Serve Robotics stock have on its future price. Serve Robotics autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Serve Robotics autocorrelation shows the relationship between Serve Robotics stock current value and its past values and can show if there is a momentum factor associated with investing in Serve Robotics Common.
Regressed Prices |
| Timeline |
Thematic Opportunities
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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.