Is Serve Robotics Stock a Good Investment?
Serve Robotics Investment Advice | SERV |
- Examine Serve Robotics' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Serve Robotics' leadership team and their track record. Good management can help Serve Robotics navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Serve Robotics' business and its evolving consumer preferences.
- Compare Serve Robotics' performance and market position to its competitors. Analyze how Serve Robotics is positioned in terms of product offerings, innovation, and market share.
- Check if Serve Robotics pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Serve Robotics' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Serve Robotics Common stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Serve Robotics Common is a good investment.
Sell | Buy |
Hold
Market Performance | Good | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Serve Robotics Stock
Researching Serve Robotics' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 20.0% of the company outstanding shares are owned by corporate insiders. The book value of Serve Robotics was at this time reported as 4.08. The company recorded a loss per share of 0.93. Serve Robotics Common last dividend was issued on the June 22, 2011. The entity had a split on the 1st of October 2018.
To determine if Serve Robotics is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Serve Robotics' research are outlined below:
| Serve Robotics is way too risky over 90 days horizon | |
| Serve Robotics appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 1.81 M. Net Loss for the year was (39.19 M) with loss before overhead, payroll, taxes, and interest of (2.14 M). | |
| Serve Robotics Common currently holds about 302 M in cash with (21.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.29. | |
| Serve Robotics has a frail financial position based on the latest SEC disclosures | |
| Roughly 20.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from zacks.com: Zacks Investment Ideas feature highlights UBER, LYFT, DASH, GOOGL, TSLA, BIDU, LCID, SERV and MBLY |
Serve Robotics Quarterly Cash And Short Term Investments |
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Earnings surprises can significantly impact Serve Robotics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Serve Robotics' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-07 | 2024-09-30 | -0.11 | -0.2 | -0.09 | 81 | ||
2025-03-06 | 2024-12-31 | -0.13 | -0.23 | -0.1 | 76 |
Serve Robotics' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 601.22 M.Market Cap |
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Serve Robotics' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.28) | (0.29) | |
| Return On Capital Employed | (0.29) | (0.27) | |
| Return On Assets | (0.28) | (0.29) | |
| Return On Equity | (0.30) | (0.28) |
Determining Serve Robotics' profitability involves analyzing its financial statements and using various financial metrics to determine if Serve Robotics is a good buy. For example, gross profit margin measures Serve Robotics' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Serve Robotics' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Serve Robotics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Serve Robotics Common. Check Serve Robotics' Beneish M Score to see the likelihood of Serve Robotics' management manipulating its earnings.
Basic technical analysis of Serve Stock
As of the 6th of August, Serve Robotics has the Coefficient Of Variation of 638.43, semi deviation of 4.15, and Risk Adjusted Performance of 0.1344. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Serve Robotics Common, as well as the relationship between them. Please validate Serve Robotics Common information ratio and downside variance to decide if Serve Robotics is priced more or less accurately, providing market reflects its prevalent price of 10.74 per share. Given that Serve Robotics Common has jensen alpha of 0.5208, we advise you to double-check Serve Robotics Common's current market performance to make sure the company can sustain itself at a future point.Serve Robotics' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Serve Robotics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Serve Robotics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Serve Robotics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Serve Robotics' Outstanding Corporate Bonds
Serve Robotics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Serve Robotics Common uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Serve bonds can be classified according to their maturity, which is the date when Serve Robotics Common has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| SCI Corp 4625 Corp BondUS817565CD49 | View | |
| US817565CG79 Corp BondUS817565CG79 | View | |
| SCI Corp 5125 Corp BondUS817565CE22 | View | |
| SERVICE P INTL Corp BondUS817565CF96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Serve Robotics' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Serve Robotics' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1344 | |||
| Market Risk Adjusted Performance | 0.2396 | |||
| Mean Deviation | 5.16 | |||
| Semi Deviation | 4.15 | |||
| Downside Deviation | 4.59 | |||
| Coefficient Of Variation | 638.43 | |||
| Standard Deviation | 6.62 | |||
| Variance | 43.86 | |||
| Information Ratio | 0.138 | |||
| Jensen Alpha | 0.5208 | |||
| Total Risk Alpha | 0.0924 | |||
| Sortino Ratio | 0.1993 | |||
| Treynor Ratio | 0.2296 | |||
| Maximum Drawdown | 30.04 | |||
| Value At Risk | (6.75) | |||
| Potential Upside | 13.72 | |||
| Downside Variance | 21.05 | |||
| Semi Variance | 17.25 | |||
| Expected Short fall | (6.67) | |||
| Skewness | 0.9513 | |||
| Kurtosis | 0.5435 |
| Risk Adjusted Performance | 0.1344 | |||
| Market Risk Adjusted Performance | 0.2396 | |||
| Mean Deviation | 5.16 | |||
| Semi Deviation | 4.15 | |||
| Downside Deviation | 4.59 | |||
| Coefficient Of Variation | 638.43 | |||
| Standard Deviation | 6.62 | |||
| Variance | 43.86 | |||
| Information Ratio | 0.138 | |||
| Jensen Alpha | 0.5208 | |||
| Total Risk Alpha | 0.0924 | |||
| Sortino Ratio | 0.1993 | |||
| Treynor Ratio | 0.2296 | |||
| Maximum Drawdown | 30.04 | |||
| Value At Risk | (6.75) | |||
| Potential Upside | 13.72 | |||
| Downside Variance | 21.05 | |||
| Semi Variance | 17.25 | |||
| Expected Short fall | (6.67) | |||
| Skewness | 0.9513 | |||
| Kurtosis | 0.5435 |
Consider Serve Robotics' intraday indicators
Serve Robotics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Serve Robotics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Serve Robotics Corporate Filings
F4 | 30th of July 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 20th of June 2025 Other Reports | ViewVerify | |
8K | 16th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 25th of April 2025 Other Reports | ViewVerify |
Serve Stock media impact
There is far too much social signal, news, headlines, and media speculation about Serve Robotics that are available to investors today. This information is accessible both publicly - through Serve Robotics' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Serve-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Serve Robotics news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Serve Robotics relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Serve Robotics' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Serve Robotics alpha.
Serve Robotics Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Serve Robotics can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Serve Robotics Common Historical Investor Sentiment
Investor biases related to Serve Robotics' public news can be used to forecast risks associated with an investment in Serve. The trend in average sentiment can be used to explain how an investor holding Serve can time the market purely based on public headlines and social activities around Serve Robotics Common. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Serve Robotics' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Serve Robotics and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Serve Robotics news discussions. The higher the estimate score, the more favorable the investor's outlook on Serve Robotics.
Serve Robotics Maximum Pain Price Across September 19th 2025 Option Contracts
Serve Robotics' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Serve Robotics close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Serve Robotics' options.
Serve Robotics Corporate Management
| Prahar Shah | Chief Officer | Profile | |
| Evan Dunn | General Counsel | Profile | |
| Aduke Thelwell | Head Communications | Profile | |
| Anthony Armenta | Chief Officer | Profile |
Additional Tools for Serve Stock Analysis
When running Serve Robotics' price analysis, check to measure Serve Robotics' 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 Serve Robotics is operating at the current time. Most of Serve Robotics' value examination focuses on studying past and present price action to predict the probability of Serve Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Serve Robotics' price. Additionally, you may evaluate how the addition of Serve Robotics to your portfolios can decrease your overall portfolio volatility.