Serve Robotics Common Stock Performance
| SERV Stock | USD 7.01 0.08 1.15% |
The entity has a beta of 1.39, which indicates 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, Serve Robotics will likely underperform. At this point, Serve Robotics Common has a negative expected return of -0.49%. Please make sure to validate Serve Robotics' maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Serve Robotics Common 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 Serve Robotics Common has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in April 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 1.15 | Five Day Return (3.97) | Year To Date Return (52.51) | Ten Year Return (80.16) | All Time Return 73.09 |
1 | Serve Robotics Secures 86 Million in New Financing in December, Solidifying Liquidity Position to Transform Last-Mile Delivery | 01/06/2025 |
2 | Acquisition by Wegner Mary Kay of 15114 shares of Serve Robotics at 40.04 subject to Rule 16b-3 | 01/14/2025 |
3 | 5 AI Stocks to Load Up On in 2025 | 01/15/2025 |
4 | Acquisition by Wegner Mary Kay of 8313 shares of Serve Robotics subject to Rule 16b-3 | 01/31/2025 |
5 | Why SoundHound AI, Serve Robotics, and Nano-X Imaging Are Getting Crushed Today | 02/14/2025 |
6 | Serve Robotics Inc. Expands AI-Powered Delivery to Miami with Shake Shack Mister O1 | 02/20/2025 |
7 | 5 Top AI Stocks Im Buying on the Dip | 02/24/2025 |
8 | Jim Cramer Says Serve Robotics Inc. Is A Very Risky Stock | 02/28/2025 |
9 | Why SoundHound AI and Serve Robotics Stocks Plunged in February While Super Micro Computer Soared | 03/05/2025 |
10 | Serve Robotics Q4 Earnings And Revenue Miss Expectations, Stock Slips | 03/07/2025 |
11 | Serve Robotics Shares Down 10 percent Should You Sell | 03/10/2025 |
12 | Serve Robotics Trading 2.5 percent Higher Should You Buy | 03/14/2025 |
13 | Jim Cramer Says You Can Buy This Risky Stock If Youre In Your 20s | 03/18/2025 |
14 | 2 AI Stocks I Cant Stop Buying | 03/20/2025 |
15 | Acquisition by Tomkins Mark E of 2444 shares of Serve Robotics subject to Rule 16b-3 | 03/24/2025 |
| Begin Period Cash Flow | 6756.00 | |
| Free Cash Flow | -31.8 M |
Serve |
Serve Robotics Relative Risk vs. Return Landscape
If you would invest 1,414 in Serve Robotics Common on December 24, 2024 and sell it today you would lose (713.00) from holding Serve Robotics Common or give up 50.42% of portfolio value over 90 days. Serve Robotics Common is currently does not generate positive expected returns and assumes 11.3684% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Serve, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Serve Robotics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Serve Robotics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Serve Robotics Common, and traders can use it to determine the average amount a Serve 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 = -0.0435
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| Negative Returns | SERV |
Estimated Market Risk
| 11.37 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Serve Robotics 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 Serve Robotics by adding Serve Robotics to a well-diversified portfolio.
Serve Robotics Fundamentals Growth
Serve Stock prices reflect investors' perceptions of the future prospects and financial health of Serve Robotics, and Serve 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 Serve Stock performance.
| Return On Equity | -10.73 | ||||
| Return On Asset | -0.9 | ||||
| Operating Margin | (18.27) % | ||||
| Current Valuation | 290.32 M | ||||
| Shares Outstanding | 42.34 M | ||||
| Price To Earning | 83.32 X | ||||
| Price To Book | 11.11 X | ||||
| Price To Sales | 208.31 X | ||||
| Revenue | 1.81 M | ||||
| EBITDA | (37.98 M) | ||||
| Net Income | (39.19 M) | ||||
| Cash And Equivalents | 302 M | ||||
| Cash Per Share | 2.29 X | ||||
| Total Debt | 2.34 M | ||||
| Debt To Equity | 0.82 % | ||||
| Current Ratio | 2.20 X | ||||
| Book Value Per Share | 0.78 X | ||||
| Cash Flow From Operations | (21.54 M) | ||||
| Earnings Per Share | (0.90) X | ||||
| Market Capitalization | 316.7 M | ||||
| Total Asset | 139.6 M | ||||
| Retained Earnings | (107.53 M) | ||||
| Working Capital | 118.44 M | ||||
| Current Asset | 933 M | ||||
| Current Liabilities | 955 M | ||||
About Serve Robotics Performance
Evaluating Serve Robotics' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Serve Robotics has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Serve Robotics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 59.89 | 56.89 | |
| 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) |
Things to note about Serve Robotics Common performance evaluation
Checking the ongoing alerts about Serve Robotics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Serve Robotics Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Serve 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 Serve Robotics' stock is overvalued or undervalued compared to its peers.
- Examining Serve 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 Serve Robotics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Serve Robotics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Serve Robotics' stock. These opinions can provide insight into Serve Robotics' potential for growth and whether the stock is currently undervalued or overvalued.
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.