Inrob Tech Stock Market Outlook
| IRBL Stock | USD 0.0001 0.00 0.00% |
About 56% of InRob Tech's investor base is looking to short. The analysis of overall sentiment of trading InRob Tech pink sheet suggests that many investors are alarmed at this time. InRob Tech's investing sentiment shows overall attitude of investors towards InRob Tech.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use InRob Tech's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward InRob Tech.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding InRob Tech is 'Strong Sell'. The recommendation algorithm takes into account all of InRob Tech's available fundamental, technical, and predictive indicators you will find on this site.
Execute InRob Tech Advice
The InRob recommendation should be used to complement the investment advice compiled from the current analysts' consensus on InRob Tech. Macroaxis does not own or have any residual interests in InRob Tech or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute InRob Tech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
For the selected time horizon InRob Tech has a Return On Asset of -0.0784, Profit Margin of (0.73) %, Operating Margin of (0.33) %, Current Valuation of 646 K, Price To Earning of (0.02) X and Price To Sales of 0.35 XWe provide advice to complement the regular expert consensus on InRob Tech. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure InRob Tech is not overpriced, please check out all InRob Tech fundamentals, including its current ratio and the relationship between the number of employees and net asset . As InRob Tech appears to be a penny stock we also urge to confirm its revenue numbers.
InRob Tech Trading Alerts and Improvement Suggestions
| InRob Tech generated a negative expected return over the last 90 days | |
| InRob Tech has some characteristics of a very speculative penny stock | |
| InRob Tech has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist InRob Tech until it has trouble settling it off, either with new capital or with free cash flow. So, InRob Tech's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like InRob Tech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for InRob to invest in growth at high rates of return. When we think about InRob Tech's use of debt, we should always consider it together with cash and equity. | |
| InRob Tech reported the previous year's revenue of 1.99 M. Net Loss for the year was (2.19 M) with profit before overhead, payroll, taxes, and interest of 413.04 K. | |
| InRob Tech currently holds about 83.82 K in cash with (2.3 M) of positive cash flow from operations. |
InRob Tech current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. InRob analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. InRob analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
InRob Tech Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to InRob Tech or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that InRob Tech's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a InRob pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
InRob Tech Volatility Alert
At this time InRob Tech exhibits very low volatility. InRob Tech appears to be a penny stock. Although InRob Tech may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in InRob Tech or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on InRob instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.InRob Tech Fundamentals Vs Peers
Comparing InRob Tech's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze InRob Tech's direct or indirect competition across all of the common fundamentals between InRob Tech and the related equities. This way, we can detect undervalued stocks with similar characteristics as InRob Tech or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of InRob Tech's fundamental indicators could also be used in its relative valuation, which is a method of valuing InRob Tech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare InRob Tech to competition |
| Fundamentals | InRob Tech | Peer Average |
| Return On Asset | -0.0784 | -0.14 |
| Profit Margin | (0.73) % | (1.27) % |
| Operating Margin | (0.33) % | (5.51) % |
| Current Valuation | 646 K | 16.62 B |
| Price To Earning | (0.02) X | 28.72 X |
| Price To Sales | 0.35 X | 11.42 X |
| Revenue | 1.99 M | 9.43 B |
| Gross Profit | 413.04 K | 27.38 B |
| EBITDA | (529.22 K) | 3.9 B |
| Net Income | (2.19 M) | 570.98 M |
| Cash And Equivalents | 83.82 K | 2.7 B |
| Current Ratio | 0.22 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (2.3 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 17 | 18.84 K |
| Beta | 28.11 | -0.15 |
| Market Capitalization | 722 K | 19.03 B |
| Total Asset | 5.55 M | 29.47 B |
| Retained Earnings | (4.54 M) | 9.33 B |
| Working Capital | (3.76 M) | 1.48 B |
| Current Asset | 1.07 M | 9.34 B |
| Current Liabilities | 4.82 M | 7.9 B |
| Net Asset | 5.55 M |
InRob Tech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as InRob . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About InRob Tech Buy or Sell Advice
When is the right time to buy or sell InRob Tech? Buying financial instruments such as InRob Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having InRob Tech 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?
Run Momentum Thematic Idea Now
Momentum
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 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 Momentum Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in InRob Pink Sheet
InRob Tech financial ratios help investors to determine whether InRob Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in InRob with respect to the benefits of owning InRob Tech security.