Roboai Inc Net Income
| AIIO Stock | 0.13 0.01 7.14% |
As of the 15th of February 2026, Roboai holds the Risk Adjusted Performance of (0.18), coefficient of variation of (420.03), and Variance of 77.44. Roboai Inc technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.
Roboai Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 34.5948 | Revenue | Earnings Share (0.62) |
| 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 |
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
Roboai Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Roboai is extremely important. It helps to project a fair market value of Roboai Stock properly, considering its historical fundamentals such as Net Income. Since Roboai's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Roboai's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Roboai's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
Roboai 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Roboai's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Roboai.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Roboai on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Roboai Inc or generate 0.0% return on investment in Roboai over 90 days. Roboai is related to or competes with Aeye, China Automotive, Vroom,, Kandi Technologies, Plby, Sleep Number, and Clarus Corp. Roboai is entity of United States. It is traded as Stock on NASDAQ exchange. More
Roboai Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Roboai's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Roboai Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 75.86 | |||
| Value At Risk | (12.86) | |||
| Potential Upside | 8.33 |
Roboai Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roboai's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Roboai's standard deviation. In reality, there are many statistical measures that can use Roboai historical prices to predict the future Roboai's volatility.| Risk Adjusted Performance | (0.18) | |||
| Jensen Alpha | (2.07) | |||
| Total Risk Alpha | (2.76) | |||
| Treynor Ratio | 3.3 |
Roboai February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.18) | |||
| Market Risk Adjusted Performance | 3.31 | |||
| Mean Deviation | 5.71 | |||
| Coefficient Of Variation | (420.03) | |||
| Standard Deviation | 8.8 | |||
| Variance | 77.44 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (2.07) | |||
| Total Risk Alpha | (2.76) | |||
| Treynor Ratio | 3.3 | |||
| Maximum Drawdown | 75.86 | |||
| Value At Risk | (12.86) | |||
| Potential Upside | 8.33 | |||
| Skewness | 1.14 | |||
| Kurtosis | 10.77 |
Roboai Inc Backtested Returns
Roboai Inc maintains Sharpe Ratio (i.e., Efficiency) of -0.22, which implies the firm had a -0.22 % return per unit of risk over the last 3 months. Roboai Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Roboai's Variance of 77.44, risk adjusted performance of (0.18), and Coefficient Of Variation of (420.03) to confirm the risk estimate we provide. The company holds a Beta of -0.64, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Roboai are expected to decrease at a much lower rate. During the bear market, Roboai is likely to outperform the market. At this point, Roboai Inc has a negative expected return of -1.98%. Please make sure to check Roboai's jensen alpha and the relationship between the potential upside and period momentum indicator , to decide if Roboai Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.88 |
Very good predictability
Roboai Inc has very good predictability. Overlapping area represents the amount of predictability between Roboai time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Roboai Inc price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current Roboai price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Roboai Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Roboai Inc reported net income of (172.73 Million). This is 133.82% lower than that of the Consumer Cyclical sector and 103.68% lower than that of the Auto Manufacturers industry. The net income for all United States stocks is 130.25% higher than that of the company.
Roboai Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Roboai's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Roboai could also be used in its relative valuation, which is a method of valuing Roboai by comparing valuation metrics of similar companies.Roboai is currently under evaluation in net income category among its peers.
Roboai Fundamentals
| Return On Asset | -0.57 | ||||
| Operating Margin | (16.07) % | ||||
| Current Valuation | 414.96 M | ||||
| Shares Outstanding | 255.85 M | ||||
| Shares Owned By Insiders | 29.95 % | ||||
| Shares Owned By Institutions | 0.10 % | ||||
| Number Of Shares Shorted | 5.55 M | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 31.18 X | ||||
| Revenue | 11.99 M | ||||
| Gross Profit | 2.67 M | ||||
| EBITDA | (166.49 M) | ||||
| Net Income | (172.73 M) | ||||
| Total Debt | 20.64 M | ||||
| Book Value Per Share | (0.21) X | ||||
| Cash Flow From Operations | 33.58 M | ||||
| Short Ratio | 1.52 X | ||||
| Earnings Per Share | (0.62) X | ||||
| Number Of Employees | 68 | ||||
| Beta | 1.42 | ||||
| Market Capitalization | 374.02 M | ||||
| Total Asset | 41.47 M | ||||
| Retained Earnings | (737.05 M) | ||||
| Working Capital | (70.68 M) | ||||
| Net Asset | 41.47 M |
About Roboai Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Roboai Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Roboai using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Roboai Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.