Irobot Stock Performance
| IRBT Stock | USD 3.77 0.07 1.89% |
The company retains a Market Volatility (i.e., Beta) of 2.8, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IRobot will likely underperform. At this point, iRobot has a negative expected return of -0.87%. Please make sure to check out IRobot's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if iRobot performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days iRobot has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental drivers remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 1.89 | Five Day Return (5.99) | Year To Date Return (52.58) | Ten Year Return (88.24) | All Time Return (85.88) |
1 | IRobot Stock Surges Over 5 percent Amid Market Volatility | 12/24/2024 |
2 | iRobot Shares Plunge As Preliminary Q4 Results Misses MarkBut CEO Bets Big On 2025 Comeback | 01/13/2025 |
3 | Disposition of 9312 shares by Faris Habbaba of IRobot at 38.7 subject to Rule 16b-3 | 01/29/2025 |
4 | Even after rising 20 percent this past week, iRobot shareholders are still down 86 percent over the past three years | 02/11/2025 |
5 | Acquisition by Karian Wong of 125000 shares of IRobot subject to Rule 16b-3 | 02/21/2025 |
6 | AI in Computer Vision Industry Research 2025-2030 Market to More Than Double to 117 Billion, Driven by Advancements in Deep Learning, and the Rise of Smart Surv... | 02/24/2025 |
7 | Disposition of 245 shares by Jean Blanc of IRobot at 9.67 subject to Rule 16b-3 | 03/05/2025 |
8 | Disposition of 10117 shares by Karian Wong of IRobot at 7.08 subject to Rule 16b-3 | 03/07/2025 |
9 | Disposition of 822 shares by Jean Blanc of IRobot at 6.48 subject to Rule 16b-3 | 03/10/2025 |
10 | iRobot just launched four new Roomba models to reimagine its entire product line | 03/11/2025 |
11 | Why iRobot Stock Is Crashing Today | 03/12/2025 |
12 | iRobot Full Year 2024 Earnings Misses Expectations | 03/13/2025 |
13 | iRobots understated new fleet of Roombas nails what I actually want from a robot vacuum | 03/14/2025 |
| Begin Period Cash Flow | 187.9 M |
IRobot |
IRobot Relative Risk vs. Return Landscape
If you would invest 869.00 in iRobot on December 17, 2024 and sell it today you would lose (492.00) from holding iRobot or give up 56.62% of portfolio value over 90 days. iRobot is currently does not generate positive expected returns and assumes 9.9944% risk (volatility on return distribution) over the 90 days horizon. In different words, 89% of stocks are less volatile than IRobot, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IRobot Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IRobot's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as iRobot, and traders can use it to determine the average amount a IRobot's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0867
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| Negative Returns | IRBT |
Estimated Market Risk
| 9.99 actual daily | 89 89% of assets are less volatile |
Expected Return
| -0.87 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IRobot is not performing at its full potential. However, 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 IRobot by adding IRobot to a well-diversified portfolio.
IRobot Fundamentals Growth
IRobot Stock prices reflect investors' perceptions of the future prospects and financial health of IRobot, and IRobot fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IRobot Stock performance.
| Return On Equity | 0.04 | ||||
| Return On Asset | 0.0076 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 205.97 M | ||||
| Shares Outstanding | 30.63 M | ||||
| Price To Earning | 8.75 X | ||||
| Price To Book | 1.85 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 681.85 M | ||||
| Gross Profit | 551.52 M | ||||
| EBITDA | (106.82 M) | ||||
| Net Income | (145.52 M) | ||||
| Cash And Equivalents | 89.59 M | ||||
| Cash Per Share | 3.28 X | ||||
| Total Debt | 21.6 M | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 1.73 X | ||||
| Book Value Per Share | 26.54 X | ||||
| Cash Flow From Operations | (33.22 M) | ||||
| Earnings Per Share | (4.92) X | ||||
| Market Capitalization | 113.33 M | ||||
| Total Asset | 516.14 M | ||||
| Retained Earnings | (250.81 M) | ||||
| Working Capital | 70.26 M | ||||
| Current Asset | 389.35 M | ||||
| Current Liabilities | 96.63 M | ||||
About IRobot Performance
Assessing IRobot's fundamental ratios provides investors with valuable insights into IRobot's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IRobot is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 124.95 | 131.19 | |
| Return On Tangible Assets | (0.44) | (0.41) | |
| Return On Capital Employed | (0.45) | (0.42) | |
| Return On Assets | (0.34) | (0.33) | |
| Return On Equity | (0.60) | (0.57) |
Things to note about iRobot performance evaluation
Checking the ongoing alerts about IRobot for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for iRobot help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| Latest headline from techradar.com: iRobots understated new fleet of Roombas nails what I actually want from a robot vacuum |
- Analyzing IRobot's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether IRobot's stock is overvalued or undervalued compared to its peers.
- Examining IRobot's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating IRobot's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IRobot's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IRobot's stock. These opinions can provide insight into IRobot's potential for growth and whether the stock is currently undervalued or overvalued.
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.