Richtech Robotics Class Stock Analysis
| RR Stock | 1.99 0.02 1.00% |
Richtech Robotics Class is undervalued with Real Value of 2.46 and Target Price of 3.13. The main objective of Richtech Robotics stock analysis is to determine its intrinsic value, which is an estimate of what Richtech Robotics Class is worth, separate from its market price. There are two main types of Richtech Robotics' stock analysis: fundamental analysis and technical analysis.
The Richtech Robotics stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Richtech Robotics is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Richtech Stock trading window is adjusted to America/New York timezone.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Richtech Robotics Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. Richtech Stock Analysis Notes
The book value of the company was at this time reported as 0.49. The company recorded a loss per share of 0.14. Richtech Robotics Class had not issued any dividends in recent years. To find out more about Richtech Robotics Class contact Zhenwu Huang at 866 236 3835 or learn more at https://www.richtechrobotics.com.Richtech Robotics Quarterly Total Revenue |
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Richtech Robotics Class Investment Alerts
| Richtech Robotics had very high historical volatility over the last 90 days | |
| Richtech Robotics may become a speculative penny stock | |
| Richtech Robotics has high likelihood to experience some financial distress in the next 2 years | |
| The company generated the yearly revenue of 4.24 M. Annual Net Loss to common stockholders was (8.14 M) with gross profit of 3.28 M. | |
| Richtech Robotics generates negative cash flow from operations | |
| Latest headline from gurufocus.com: Richtech Robotics Announces Inclusion inUS small-cap Russell 20 |
Richtech Robotics Thematic Classifications
In addition to having Richtech Robotics stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | MachineryUSA Equities from Machinery industry as classified by Fama & French |
Richtech Market Capitalization
The company currently falls under 'Small-Cap' category with a market capitalization of 230.76 M.Richtech Profitablity
The company has Net Profit Margin (PM) of (2.81) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (4.23) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $4.23.Management Efficiency
Richtech Robotics Class has Return on Asset (ROA) of (0.2255) % which means that for every 100 dollars spent on asset, it generated a loss of $0.2255. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.3753) %, which implies that it produced no returns to current stockholders. Richtech Robotics' management efficiency ratios could be used to measure how well Richtech Robotics manages its routine affairs as well as how well it operates its assets and liabilities.The strategic initiatives led by Richtech Robotics' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Technical Drivers
As of the 19th of July, Richtech Robotics holds the Coefficient Of Variation of 3220.48, semi deviation of 5.16, and Risk Adjusted Performance of 0.0376. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Richtech Robotics, as well as the relationship between them. Please check Richtech Robotics Class mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Richtech Robotics Class is priced some-what accurately, providing market reflects its current price of 1.99 per share. Please also confirm Richtech Robotics Class total risk alpha, which is currently at (0.76) to check out the company can sustain itself at a future point.Richtech Robotics Class Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Richtech Robotics middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Richtech Robotics Class. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Richtech Robotics Class 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 Richtech Robotics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Richtech 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 Richtech 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.
Phil Zheng over a month ago Disposition of 40000 shares by Phil Zheng of Richtech Robotics at 2.48 subject to Rule 16b-3 | ||
Phil Zheng over a month ago Disposition of 105213 shares by Phil Zheng of Richtech Robotics at 2.64 subject to Rule 16b-3 | ||
Matthew Casella over three months ago Disposition of 60000 shares by Matthew Casella of Richtech Robotics at 1.668 subject to Rule 16b-3 | ||
King Bliss Limited over a year ago Richtech Robotics exotic insider transaction detected | ||
Huang Zhenqiang over a year ago Richtech Robotics exotic insider transaction detected |
Richtech Robotics Outstanding Bonds
Richtech 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. Richtech Robotics Class 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 Richtech bonds can be classified according to their maturity, which is the date when Richtech Robotics Class 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.
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Richtech Robotics Predictive Daily Indicators
Richtech 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 Richtech 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.
| Accumulation Distribution | 434441.0 | |||
| Daily Balance Of Power | (0.20) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2.02 | |||
| Day Typical Price | 2.01 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 46.99 |
Richtech Robotics Forecast Models
Richtech Robotics' time-series forecasting models are one of many Richtech Robotics' 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 Richtech Robotics' 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.Current Richtech Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Richtech 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. Richtech 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.
| Target Price | Advice | # of Analysts | |
| 3.13 | Strong Buy | 3 | Odds |
Most Richtech analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Richtech stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Richtech Robotics Class, talking to its executives and customers, or listening to Richtech conference calls.
Richtech Stock Analysis Indicators
Richtech Robotics Class stock analysis indicators help investors evaluate how Richtech Robotics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Richtech Robotics shares will generate the highest return on investment. By understating and applying Richtech Robotics stock analysis, traders can identify Richtech Robotics position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 433 K | |
| Total Stockholder Equity | 41.7 M | |
| Capital Lease Obligations | 506 K | |
| Property Plant And Equipment Net | 1.2 M | |
| Cash And Short Term Investments | 30.5 M | |
| Net Invested Capital | 41.8 M | |
| Cash | 14.6 M | |
| 200 Day M A | 1.7843 | |
| 50 Day M A | 2.1223 | |
| Net Interest Income | -762 K | |
| Total Current Liabilities | 455 K | |
| Investments | -22.7 M | |
| Interest Expense | 762 K | |
| Common Stock Shares Outstanding | 69.7 M | |
| Tax Provision | 318 K | |
| Free Cash Flow | -11.3 M | |
| Operating Income | -7.1 M | |
| Other Current Assets | 33 K | |
| Accounts Payable | 150 K | |
| Net Debt | -14 M | |
| Depreciation | 82 K | |
| Other Operating Expenses | 11.3 M | |
| Non Current Assets Total | 9.6 M | |
| Liabilities And Stockholders Equity | 42.7 M | |
| Non Currrent Assets Other | 740 K |
Additional Tools for Richtech Stock Analysis
When running Richtech Robotics' price analysis, check to measure Richtech 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 Richtech Robotics is operating at the current time. Most of Richtech Robotics' value examination focuses on studying past and present price action to predict the probability of Richtech Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Richtech Robotics' price. Additionally, you may evaluate how the addition of Richtech Robotics to your portfolios can decrease your overall portfolio volatility.