Robot Consulting Co Stock Performance
| LAWR Stock | 3.75 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Robot Consulting are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Robot Consulting Co has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Robot Consulting is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Robot Consulting Relative Risk vs. Return Landscape
If you would invest 375.00 in Robot Consulting Co on October 31, 2025 and sell it today you would earn a total of 0.00 from holding Robot Consulting Co or generate 0.0% return on investment over 90 days. Robot Consulting Co is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Robot, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Robot Consulting Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Robot Consulting for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Robot Consulting can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Robot Consulting generated a negative expected return over the last 90 days | |
| Robot Consulting has high likelihood to experience some financial distress in the next 2 years | |
| About 67.0% of the company outstanding shares are owned by corporate insiders |
Robot Consulting Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Robot Stock often depends not only on the future outlook of the current and potential Robot Consulting's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Robot Consulting's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 46 M | |
| Cash And Short Term Investments | 112 M | |
| Shares Float | 18.1 M |
Robot Consulting Fundamentals Growth
Robot Stock prices reflect investors' perceptions of the future prospects and financial health of Robot Consulting, and Robot Consulting fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Robot Stock performance.
| Return On Asset | -0.63 | |||
| Profit Margin | (0.79) % | |||
| Operating Margin | (0.80) % | |||
| Current Valuation | 155.05 M | |||
| Shares Outstanding | 45.96 M | |||
| Price To Sales | 0.26 X | |||
| Revenue | 675.56 M | |||
| EBITDA | (531.28 M) | |||
| Total Debt | 881 K | |||
| Book Value Per Share | (15.43) X | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 313.97 M | |||
| Retained Earnings | (1.78 B) | |||
About Robot Consulting Performance
Assessing Robot Consulting's fundamental ratios provides investors with valuable insights into Robot Consulting's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Robot Consulting is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Robot Consulting performance evaluation
Checking the ongoing alerts about Robot Consulting for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Robot Consulting help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Robot Consulting generated a negative expected return over the last 90 days | |
| Robot Consulting has high likelihood to experience some financial distress in the next 2 years | |
| About 67.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Robot Consulting's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Robot Consulting's stock is overvalued or undervalued compared to its peers.
- Examining Robot Consulting's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Robot Consulting's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Robot Consulting's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Robot Consulting's stock. These opinions can provide insight into Robot Consulting's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Robot Stock Analysis
When running Robot Consulting's price analysis, check to measure Robot Consulting'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 Robot Consulting is operating at the current time. Most of Robot Consulting's value examination focuses on studying past and present price action to predict the probability of Robot Consulting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robot Consulting's price. Additionally, you may evaluate how the addition of Robot Consulting to your portfolios can decrease your overall portfolio volatility.