Richtech Robotics Class Stock Performance
| RR Stock | 2.54 0.28 12.39% |
Richtech Robotics holds a performance score of 6 on a scale of zero to a hundred. The company holds a Beta of 1.97, which implies 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, Richtech Robotics will likely underperform. Use Richtech Robotics downside variance, and the relationship between the total risk alpha and daily balance of power , to analyze future returns on Richtech Robotics.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Richtech Robotics Class are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating basic indicators, Richtech Robotics reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 5.61 | Five Day Return 7.62 | Year To Date Return (6.22) | Ten Year Return (56.95) | All Time Return (56.95) |
1 | Seagate Posts Upbeat Earnings, Joins Netflix, Travelers, Teledyne Technologies And Other Big Stocks Moving Higher On Wednesday | 01/22/2025 |
2 | Richtech Robotics Announces Grand Opening of Clouffee Tea in Las Vegas | 02/06/2025 |
3 | Richtech Robotics Inc. Launches AI Robot Barista, ADAM, at Clouffee Tea in Las Vegas | 02/10/2025 |
4 | Richtech Robotics Launches Accelerator Program to Advance AI and Robotics Research | 02/13/2025 |
5 | Comparing Hesai Group Richtech Robotics | 02/21/2025 |
6 | Comparing Richtech Robotics and Its Peers | 03/11/2025 |
7 | Disposition of 60000 shares by Matthew Casella of Richtech Robotics at 1.668 subject to Rule 16b-3 | 03/13/2025 |
8 | Comparing Richtech Robotics and Its Rivals | 03/18/2025 |
| Begin Period Cash Flow | 433 K | |
| Free Cash Flow | -11.3 M |
Richtech |
Richtech Robotics Relative Risk vs. Return Landscape
If you would invest 195.00 in Richtech Robotics Class on December 24, 2024 and sell it today you would earn a total of 31.00 from holding Richtech Robotics Class or generate 15.9% return on investment over 90 days. Richtech Robotics Class is generating 1.1959% of daily returns and assumes 14.9385% volatility on return distribution over the 90 days horizon. Put differently, most traded equities are less volatile than Richtech, and majority of equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Richtech Robotics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Richtech Robotics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Richtech Robotics Class, and traders can use it to determine the average amount a Richtech Robotics' 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 = 0.0801
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Estimated Market Risk
| 14.94 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.2 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Richtech Robotics is performing at about 6% 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.
Richtech Robotics Fundamentals Growth
Richtech Stock prices reflect investors' perceptions of the future prospects and financial health of Richtech Robotics, and Richtech Robotics 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 Richtech Stock performance.
| Return On Equity | -0.29 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (2.04) % | ||||
| Operating Margin | (3.10) % | ||||
| Current Valuation | 222.47 M | ||||
| Shares Outstanding | 74.57 M | ||||
| Price To Book | 5.16 X | ||||
| Price To Sales | 58.93 X | ||||
| Revenue | 4.24 M | ||||
| Gross Profit | 3.24 M | ||||
| EBITDA | (6.98 M) | ||||
| Net Income | (8.14 M) | ||||
| Total Debt | 559 K | ||||
| Book Value Per Share | 0.46 X | ||||
| Cash Flow From Operations | (5.06 M) | ||||
| Earnings Per Share | (0.12) X | ||||
| Market Capitalization | 258.78 M | ||||
| Total Asset | 42.65 M | ||||
| Retained Earnings | (7.94 M) | ||||
| Working Capital | 32.59 M | ||||
About Richtech Robotics Performance
Assessing Richtech Robotics' fundamental ratios provides investors with valuable insights into Richtech Robotics' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Richtech Robotics 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 | 248.10 | 147.32 | |
| Return On Tangible Assets | (0.21) | (0.22) | |
| Return On Capital Employed | (0.15) | (0.16) | |
| Return On Assets | (0.17) | (0.18) | |
| Return On Equity | (0.20) | (0.18) |
Things to note about Richtech Robotics Class performance evaluation
Checking the ongoing alerts about Richtech Robotics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Richtech Robotics Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Richtech Robotics is way too risky over 90 days horizon | |
| Richtech Robotics appears to be risky and price may revert if volatility continues | |
| The company generated the yearly revenue of 4.24 M. Annual Net Loss to common stockholders was (8.14 M) with gross profit of 3.24 M. | |
| Richtech Robotics generates negative cash flow from operations | |
| Latest headline from thelincolnianonline.com: Comparing Richtech Robotics and Its Rivals |
- Analyzing Richtech Robotics' 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 Richtech Robotics' stock is overvalued or undervalued compared to its peers.
- Examining Richtech Robotics' 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 Richtech Robotics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Richtech Robotics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Richtech Robotics' stock. These opinions can provide insight into Richtech Robotics' potential for growth and whether the stock is currently undervalued or overvalued.
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.