Irobot Stock Analysis

IRobot Stock Analysis Notes

About 40.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. iRobot has Price/Earnings To Growth (PEG) ratio of 2.72. The entity recorded a loss per share of 6.55. The firm had not issued any dividends in recent years. iRobot Corporation designs, builds, and sells robots and home innovation products in the United States, Europe, the Middle East, Africa, Japan, and internationally. The company sells its products through chain stores and other national retailers, distributors, and resellers, as well as through its website and app, and e-commerce websites. iRobot Corporation was incorporated in 1990 and is headquartered in Bedford, Massachusetts. Irobot Corp operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 1316 people. To learn more about iRobot call Colin Angle at 781 430 3000 or check out https://www.irobot.com.

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IRobot Largest EPS Surprises

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IRobot Thematic Classifications

IRobot Stock Institutional Investors

Note, although IRobot's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

IRobot Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.22 M.

IRobot Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.12.

Management Efficiency

Return On Tangible Assets is likely to gain to -0.6 in 2025. Return On Capital Employed is likely to gain to -0.65 in 2025. At this time, IRobot's Non Current Liabilities Total is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 26 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 482.2 M in 2025. IRobot's management efficiency ratios could be used to measure how well IRobot manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of December, IRobot retains the Market Risk Adjusted Performance of (0.11), standard deviation of 17.91, and Risk Adjusted Performance of (0.02). IRobot technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

iRobot Price Movement Analysis

iRobot Insider Trading Activities

IRobot Outstanding Bonds

IRobot Predictive Daily Indicators

IRobot Forecast Models

IRobot's time-series forecasting models are one of many IRobot's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IRobot's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how IRobot prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IRobot shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as IRobot. By using and applying IRobot Stock analysis, traders can create a robust methodology for identifying IRobot entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. IRobot 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. IRobot 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.

iRobot stock analysis indicators help investors evaluate how IRobot stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading IRobot shares will generate the highest return on investment. By understating and applying IRobot stock analysis, traders can identify IRobot position entry and exit signals to maximize returns.

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.