IRobot - Delisted Stock
IRobot is currently unavailable and cannot be used in your analysis. The information on this page reflects the last day IRobot was actively traded.
IRobot Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. IRobot market risk premium is the additional return an investor will receive from holding IRobot long position in a well-diversified portfolio.
| Mean Deviation | 11.51 | |||
| Standard Deviation | 19.3 | |||
| Variance | 372.46 | |||
| Risk Adjusted Performance | (0.07) |
IRobot Related Equities
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.
| Risk & Return | Correlation |
IRobot Corporate Executives
Elected by the shareholders, the IRobot's board of directors comprises two types of representatives: IRobot inside directors who are chosen from within the company, and outside directors, selected externally and held independent of IRobot. The board's role is to monitor IRobot's management team and ensure that shareholders' interests are well served. IRobot's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, IRobot's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Julie Zeiler | Executive CFO | Profile | |
| Alison Dean | CFO, Executive VP and Treasurer | Profile |
Still Interested in IRobot?
Investing in delisted delisted stocks can be risky, as the stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in IRobot Stock
If you are still planning to invest in IRobot check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the IRobot's history and understand the potential risks before investing.
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