Disposition of 428 shares by Tonya Drake of IRobot at 10.29 subject to Rule 16b-3
| IRBT Stock | USD 4.13 0.17 4.29% |
Slightly above 55% of IRobot's private investors are presently thinking to get in. The analysis of overall sentiment of trading iRobot stock suggests that some investors are interested at this time. IRobot's investing sentiment can be driven by a variety of factors including economic data, IRobot's earnings reports, geopolitical events, and overall market trends.
Filed transaction by iRobot Officer Evp And General Counsel. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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IRobot Fundamental Analysis
We analyze IRobot's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IRobot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IRobot 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.
Current Ratio
Current Ratio Comparative Analysis
IRobot is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
iRobot Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with IRobot stock to make a market-neutral strategy. Peer analysis of IRobot could also be used in its relative valuation, which is a method of valuing IRobot by comparing valuation metrics with similar companies.
Peers
IRobot Related Equities
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| SGI | Somnigroup International | 2.67 | ||||
| CGNX | Cognex | 2.37 | ||||
| MLKN | MillerKnoll | 1.07 | ||||
| WHR | Whirlpool | 0.52 | ||||
| ISRG | Intuitive Surgical | 0.21 |
Additional 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.