Richtech Robotics Operating Margin vs. Current Valuation

RR Stock   0.80  0.13  19.40%   
Based on Richtech Robotics' profitability indicators, Richtech Robotics Class may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Richtech Robotics' ability to earn profits and add value for shareholders.

Richtech Robotics Operating Profit Margin

0.0312

At this time, Richtech Robotics' Price To Sales Ratio is relatively stable compared to the past year. As of 12/04/2024, Days Sales Outstanding is likely to grow to 224.86, while Operating Cash Flow Sales Ratio is likely to drop (0.31). At this time, Richtech Robotics' Operating Income is relatively stable compared to the past year. As of 12/04/2024, Net Income Per E B T is likely to grow to 1.12, though Net Interest Income is likely to grow to (627.6 K).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.480.62
Significantly Down
Slightly volatile
For Richtech Robotics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Richtech Robotics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Richtech Robotics Class utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Richtech Robotics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Richtech Robotics Class over time as well as its relative position and ranking within its peers.
  
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Is Industrial Machinery & Supplies & Components 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 Richtech Robotics. If investors know Richtech 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 Richtech 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
(0.04)
Revenue Per Share
0.134
Quarterly Revenue Growth
0.102
Return On Assets
(0.1)
Return On Equity
(0.51)
The market value of Richtech Robotics Class is measured differently than its book value, which is the value of Richtech that is recorded on the company's balance sheet. Investors also form their own opinion of Richtech Robotics' value that differs from its market value or its book value, called intrinsic value, which is Richtech 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 Richtech Robotics' market value can be influenced by many factors that don't directly affect Richtech 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 Richtech Robotics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Richtech Robotics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Richtech 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.

Richtech Robotics Class Current Valuation vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Richtech Robotics's current stock value. Our valuation model uses many indicators to compare Richtech Robotics value to that of its competitors to determine the firm's financial worth.
Richtech Robotics Class is currently regarded as top stock in operating margin category among its peers. It also is currently regarded number one company in current valuation category among its peers . At this time, Richtech Robotics' Operating Profit Margin is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Richtech Robotics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Richtech Current Valuation vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Richtech Robotics

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(0.62) %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Richtech Robotics

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
58.64 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Richtech Current Valuation vs Competition

Richtech Robotics Class is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is at this time estimated at about 152.53 Billion. Richtech Robotics adds roughly 58.64 Million in current valuation claiming only tiny portion of equities under Industrials industry.

Richtech Robotics Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Richtech Robotics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Richtech Robotics will eventually generate negative long term returns. The profitability progress is the general direction of Richtech Robotics' change in net profit over the period of time. It can combine multiple indicators of Richtech Robotics, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Net Interest Income-660.6 K-627.6 K
Operating Income332.4 K349 K
Net Loss-389.9 K-409.3 K
Income Before Tax-511.8 K-537.3 K
Total Other Income Expense Net-660.6 K-627.6 K
Net Loss-389.9 K-409.3 K
Income Tax Expense-95.4 K-90.6 K
Net Loss(0.01)(0.01)
Income Quality 7.72  3.90 
Net Income Per E B T 0.88  1.12 

Richtech Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Richtech Robotics. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Richtech Robotics position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Richtech Robotics' important profitability drivers and their relationship over time.

Use Richtech Robotics in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Richtech Robotics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Richtech Robotics will appreciate offsetting losses from the drop in the long position's value.

Richtech Robotics Pair Trading

Richtech Robotics Class Pair Trading Analysis

The ability to find closely correlated positions to Richtech Robotics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Richtech Robotics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Richtech Robotics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Richtech Robotics Class to buy it.
The correlation of Richtech Robotics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Richtech Robotics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Richtech Robotics Class moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Richtech Robotics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Richtech Robotics position

In addition to having Richtech Robotics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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Housewares
Housewares Theme
Companies making housewares accessories and providing houseware services. The Housewares theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Housewares Theme or any other thematic opportunities.
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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.