Irobot Stock Today
| IRBT Stock | USD 6.74 0.50 6.91% |
Performance0 of 100
| Odds Of DistressLess than 41
|
IRobot is selling for under 6.74 as of the 23rd of April 2024; that is -6.91 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 6.71. IRobot has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for iRobot are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of May 2022 and ending today, the 23rd of April 2024. Click here to learn more.
iRobot Corporation designs, builds, and sells robots and home innovation products in the United States, Europe, the Middle East, Africa, Japan, and internationally. The company sells its products through chain stores and other national retailers, distributors, and resellers, as well as through its website and app, and e-commerce websites. The company has 28.76 M outstanding shares of which 8.23 M shares are currently shorted by private and institutional investors with about 3.76 trading days to cover. More on iRobot
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IRobot Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IRobot's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IRobot or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Co-Founder, Chairman and CEO | Colin Angle |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Household Appliances, Furnishings, Fixtures & Appliances, Consumer Discretionary, SP Small-Cap 600, NASDAQ Composite, NASDAQ Composite Total, Consumer Goods, Robots And Drones, Consumer Discretionary, Household Durables, Furnishings, Fixtures & Appliances, Consumer Cyclical (View all Sectors) |
| Financial Strength Based on the key indicators related to IRobot's liquidity, profitability, solvency, and operating efficiency, iRobot is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of iRobot is based on its profitability, leverage, liquidity, source of funds, and operating efficiency. | |
iRobot (IRBT) is traded on NASDAQ Exchange in USA. It is located in 8 Crosby Drive, Bedford, MA, United States, 01730 and employs 1,113 people. IRobot is listed under Household Appliances category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 208.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IRobot's market, we take the total number of its shares issued and multiply it by IRobot's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. iRobot conducts business under Household Durables sector and is part of Consumer Discretionary industry. The entity has 28.76 M outstanding shares of which 8.23 M shares are currently shorted by private and institutional investors with about 3.76 trading days to cover.
iRobot currently holds about 89.59 M in cash with (114.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.28.
Check IRobot Probability Of Bankruptcy
Ownership AllocationIRobot secures a total of 28.76 Million outstanding shares. The majority of iRobot outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in IRobot to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in iRobot. Please pay attention to any change in the institutional holdings of iRobot as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check IRobot Ownership Details
IRobot Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of IRobot jumping above the current price in 90 days from now is more than 94.0%. The iRobot probability density function shows the probability of IRobot stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.4222. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, IRobot will likely underperform. Additionally, iRobot has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of IRobot to move above the current price in 90 days from now is more than 94.0 (This iRobot probability density function shows the probability of IRobot Stock to fall within a particular range of prices over 90 days) .
iRobot Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. IRobot market risk premium is the additional return an investor will receive from holding IRobot long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IRobot. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although IRobot's alpha and beta are two of the key measurements used to evaluate IRobot's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (1.62) | |||
| Total Risk Alpha | (2.05) | |||
| Treynor Ratio | (0.59) |
IRobot Stock Against Markets
Picking the right benchmark for IRobot stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IRobot stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IRobot is critical whether you are bullish or bearish towards iRobot at a given time. Please also check how IRobot's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in IRobot without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
| All Next | Launch Module |
IRobot Corporate Directors
IRobot corporate directors refer to members of an IRobot board of directors. The board of directors generally takes responsibility for the IRobot's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of IRobot's board members must vote for the resolution. The IRobot board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Michelle Stacy | Director | Profile | |
| Eva Manolis | Director | Profile | |
| Mohamad Ali | Director | Profile | |
| Andrea Geisser | Independent Director | Profile |
How to buy IRobot Stock?
Before investing in IRobot, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in IRobot. To buy IRobot stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of IRobot. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase IRobot stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located iRobot stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased iRobot stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as iRobot, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy IRobot Stock please use our How to Invest in IRobot guide.
Already Invested in iRobot?
The danger of trading iRobot is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of IRobot is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than IRobot. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile iRobot is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.
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.