Roboai Net Income from 2010 to 2026
| AIIO Stock | 0.13 0.01 7.14% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -155.3 M | Current Value -147.5 M | Quarterly Volatility 82.9 M |
Check Roboai financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Roboai's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.3 M, Other Operating Expenses of 129.7 M or Total Operating Expenses of 74.9 M, as well as many indicators such as Price To Sales Ratio of 18.69, Dividend Yield of 0.0 or Days Sales Outstanding of 442. Roboai financial statements analysis is a perfect complement when working with Roboai Valuation or Volatility modules.
Roboai | Net Income | Build AI portfolio with Roboai Stock |
Evaluating Roboai's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Roboai Inc's fundamental strength.
Latest Roboai's Net Income Growth Pattern
Below is the plot of the Net Income of Roboai Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Roboai Inc financial statement analysis. It represents the amount of money remaining after all of Roboai Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Roboai's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Roboai's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (172.73 M) | 10 Years Trend |
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Net Income |
| Timeline |
Roboai Net Income Regression Statistics
| Arithmetic Mean | (47,366,490) | |
| Geometric Mean | 588,072 | |
| Coefficient Of Variation | (174.92) | |
| Mean Deviation | 64,842,584 | |
| Median | (14,828) | |
| Standard Deviation | 82,853,696 | |
| Sample Variance | 6864.7T | |
| Range | 265.8M | |
| R-Value | (0.72) | |
| Mean Square Error | 3476.3T | |
| R-Squared | 0.53 | |
| Significance | 0.001 | |
| Slope | (11,891,108) | |
| Total Sum of Squares | 109835.8T |
Roboai Net Income History
Other Fundumenentals of Roboai Inc
Roboai Net Income component correlations
About Roboai Financial Statements
Roboai investors utilize fundamental indicators, such as Net Income, to predict how Roboai Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Loss | -155.5 M | -147.7 M | |
| Net Loss | -155.5 M | -163.2 M | |
| Net Loss | (0.68) | (0.65) | |
| Net Income Per E B T | 0.90 | 0.76 |
Pair Trading with Roboai
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 Roboai 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 Roboai will appreciate offsetting losses from the drop in the long position's value.Moving against Roboai Stock
| 0.92 | TM | Toyota Motor | PairCorr |
| 0.91 | TOYOF | Toyota Motor Corp | PairCorr |
| 0.53 | VLKPF | Volkswagen AG VZO | PairCorr |
| 0.53 | VWAPY | Volkswagen AG Pref | PairCorr |
| 0.46 | VWAGY | Volkswagen AG 110 | PairCorr |
The ability to find closely correlated positions to Roboai could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Roboai 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 Roboai - 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 Roboai Inc to buy it.
The correlation of Roboai 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 Roboai moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Roboai Inc 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 Roboai 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.Check out the analysis of Roboai Correlation against competitors. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Will Auto Manufacturers sector continue expanding? Could Roboai diversify its offerings? Factors like these will boost the valuation of Roboai. If investors know Roboai will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Roboai data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Roboai Inc's market price often diverges from its book value, the accounting figure shown on Roboai's balance sheet. Smart investors calculate Roboai's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Roboai's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Roboai's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Roboai represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Roboai'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.