Richtech Robotics Class Stock Analysis

Richtech Stock Analysis Notes

The company recorded a loss per share of 0.12. Richtech Robotics Class had not issued any dividends in recent years. To find out more about Richtech Robotics Class contact Zhenwu Huang at 866 236 3835 or learn more at https://www.richtechrobotics.com.

Richtech Robotics Class Investment Alerts

Richtech Robotics Environmental, Social, and Governance (ESG) Scores

Richtech Robotics Thematic Classifications

Richtech Market Capitalization

The company currently falls under 'Small-Cap' category with a market capitalization of 297.71 M.

Richtech Profitablity

The company has Net Profit Margin (PM) of (2.04) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (3.1) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $3.1.

Management Efficiency

Richtech Robotics Class has Return on Asset (ROA) of (0.1708) % which means that for every 100 dollars spent on asset, it generated a loss of $0.1708. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.2928) %, which implies that it produced no returns to current stockholders. Richtech Robotics' management efficiency ratios could be used to measure how well Richtech Robotics manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/25/2025, Return On Tangible Assets is likely to drop to -0.22. In addition to that, Return On Capital Employed is likely to drop to -0.16. At this time, Richtech Robotics' Total Assets are relatively stable compared to the past year. As of 03/25/2025, Non Current Assets Total is likely to grow to about 11.6 M, while Intangible Assets are likely to drop slightly above 6.1 M.

Technical Drivers

As of the 25th of March, Richtech Robotics holds the Semi Deviation of 8.85, risk adjusted performance of 0.155, and Coefficient Of Variation of 619.91. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Richtech Robotics, as well as the relationship between them. Please check Richtech Robotics Class mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Richtech Robotics Class is priced some-what accurately, providing market reflects its current price of 2.5 per share. Please also confirm Richtech Robotics Class total risk alpha, which is currently at 3.26 to check out the company can sustain itself at a future point.

Richtech Robotics Class Price Movement Analysis

Richtech Robotics Class Insider Trading Activities

Richtech Robotics Predictive Daily Indicators

Richtech Robotics Corporate Filings

Richtech Robotics Forecast Models

Richtech Robotics' time-series forecasting models are one of many Richtech Robotics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Richtech Robotics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Richtech Robotics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Richtech shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Richtech Robotics. By using and applying Richtech Stock analysis, traders can create a robust methodology for identifying Richtech entry and exit points for their positions.

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.