Irobot Stock Price on September 13, 2019

IRBT Stock  USD 8.76  0.17  1.98%   
Below is the normalized historical share price chart for IRobot extending back to November 09, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of IRobot stands at 8.76, as last reported on the 29th of March, with the highest price reaching 8.80 and the lowest price hitting 8.45 during the day.
IPO Date
9th of November 2005
200 Day MA
31.9008
50 Day MA
12.5766
Beta
1.188
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in IRobot Stock, it is important to understand the factors that can impact its price. IRobot holds Efficiency (Sharpe) Ratio of -0.37, which attests that the entity had a -0.37% return per unit of risk over the last 3 months. IRobot exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IRobot's Risk Adjusted Performance of (0.19), standard deviation of 5.7, and Market Risk Adjusted Performance of (3.03) to validate the risk estimate we provide.
  
At this time, IRobot's Total Stockholder Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 305.3 M in 2024, whereas Common Stock is likely to drop slightly above 278.4 K in 2024. . At this time, IRobot's Price Book Value Ratio is comparatively stable compared to the past year. Price To Book Ratio is likely to gain to 2.60 in 2024, whereas Price Earnings To Growth Ratio is likely to drop 0 in 2024. IRobot Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.3747

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Estimated Market Risk

 5.9
  actual daily
52
52% of assets are less volatile

Expected Return

 -2.21
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.37
  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.
Price Book
1.2226
Enterprise Value Ebitda
(1.25)
Price Sales
0.1535
Shares Float
26.6 M
Wall Street Target Price
12.98

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

About IRobot Stock history

IRobot investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for IRobot is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IRobot will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing IRobot stock prices may prove useful in developing a viable investing in IRobot
Last ReportedProjected for 2024
Common Stock Shares Outstanding27.7 M26.5 M
Net Loss-257.7 M-244.8 M

IRobot Quarterly Net Working Capital

178.34 Million

IRobot Stock Technical Analysis

IRobot technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of IRobot technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IRobot trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

IRobot Period Price Range

IRobot March 29, 2024 Market Strength

Market strength indicators help investors to evaluate how IRobot stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IRobot shares will generate the highest return on investment. By undertsting and applying IRobot stock market strength indicators, traders can identify IRobot entry and exit signals to maximize returns

IRobot Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for IRobot's price direction in advance. Along with the technical and fundamental analysis of IRobot Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IRobot to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether IRobot is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IRobot Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Irobot Stock. Highlighted below are key reports to facilitate an investment decision about Irobot Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IRobot. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more information on how to buy IRobot Stock please use our How to Invest in IRobot guide.
Note that the IRobot information on this page should be used as a complementary analysis to other IRobot's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Complementary 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.
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Is IRobot's industry 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 IRobot. If investors know IRobot 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 IRobot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.37)
Earnings Share
(11.01)
Revenue Per Share
56.524
Quarterly Revenue Growth
(0.14)
Return On Assets
0.0076
The market value of IRobot is measured differently than its book value, which is the value of IRobot that is recorded on the company's balance sheet. Investors also form their own opinion of IRobot's value that differs from its market value or its book value, called intrinsic value, which is IRobot's 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 IRobot's market value can be influenced by many factors that don't directly affect IRobot's 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 IRobot's value and its price as these two are different measures arrived at by different means. Investors typically determine if IRobot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IRobot's 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.