Irobot Stock Price on April 19, 2024
| IRBT Stock | USD 8.56 0.10 1.18% |
Below is the normalized historical share price chart for iRobot extending back to November 09, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of IRobot stands at 8.56, as last reported on the 2nd of May, with the highest price reaching 8.94 and the lowest price hitting 8.35 during the day.
If you're considering investing in IRobot Stock, it is important to understand the factors that can impact its price. iRobot holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11% return per unit of risk over the last 3 months. iRobot exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IRobot's Market Risk Adjusted Performance of (0.35), standard deviation of 5.16, and Risk Adjusted Performance of (0.10) to validate the risk estimate we provide.
At this time, IRobot's Total Stockholder Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 305.3 M in 2024, whereas Common Stock is likely to drop slightly above 278.4 K in 2024. . At this time, IRobot's Price Book Value Ratio is comparatively stable compared to the past year. Price To Book Ratio is likely to gain to 2.60 in 2024, whereas Price Earnings To Growth Ratio is likely to drop 0 in 2024. IRobot Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of November 2005 | 200 Day MA 27.5909 | 50 Day MA 9.2144 | Beta 1.188 |
IRobot |
Sharpe Ratio = -0.1062
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IRBT |
Estimated Market Risk
| 5.05 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IRobot is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IRobot by adding IRobot to a well-diversified portfolio.
Price Book 1.1482 | Enterprise Value Ebitda (1.19) | Price Sales 0.1442 | Shares Float 26.6 M | Wall Street Target Price 12.98 |
Related Headline
Lovesac Headline on 19th of April 2024
An elderly dog with epilepsy and a mild heart murmur played matchmaker for his mum after her six year relationship ended and forced her to move back to the U.S. from the Netherlands.
IRobot Valuation on April 19, 2024
It is possible to determine the worth of IRobot on a given historical date. On April 19, 2024 IRobot was worth 7.24 at the beginning of the trading date compared to the closed value of 7.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IRobot stock. Still, in general, we apply an absolute valuation method to find IRobot's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of IRobot where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IRobot's related companies.
| Open | High | Low | Close | Volume | |
| 7.05 | 7.48 | 7.02 | 7.25 | 1,078,629 | |
04/19/2024 | 7.24 | 7.53 | 7.07 | 7.24 | 1,452,845 |
| 7.23 | 7.23 | 6.71 | 6.74 | 1,788,106 |
| Backtest IRobot | | | IRobot History | | | IRobot Valuation | Previous | Next |
IRobot Trading Date Momentum on April 19, 2024
| On April 22 2024 iRobot was traded for 6.74 at the closing time. The top price for the day was 7.23 and the lowest listed price was 6.71 . The trading volume for the day was 1.8 M. The trading history from April 22, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 6.91% . The trading date delta against the current closing price is 9.12% . |
iRobot Fundamentals Correlations and Trends
By evaluating IRobot's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among IRobot's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IRobot financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IRobot Stock history
IRobot investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for IRobot is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in iRobot will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing IRobot stock prices may prove useful in developing a viable investing in IRobot
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 27.7 M | 26.5 M | |
| Net Loss | -257.7 M | -244.8 M |
IRobot Quarterly Net Working Capital |
|
IRobot Stock Technical Analysis
IRobot technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
IRobot Period Price Range
Low | April 19, 2024
| High |
7.24 | 7.24 |
IRobot May 2, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying IRobot stock market strength indicators, traders can identify iRobot entry and exit signals to maximize returns
| Accumulation Distribution | 88752.82 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 7.3 | |||
| Day Typical Price | 7.28 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | 1.32 |
IRobot Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IRobot's price direction in advance. Along with the technical and fundamental analysis of IRobot Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IRobot to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (1.04) | |||
| Total Risk Alpha | (1.31) | |||
| Treynor Ratio | (0.36) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iRobot. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy IRobot Stock please use our How to Invest in IRobot guide.Note that the iRobot information on this page should be used as a complementary analysis to other IRobot's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for IRobot Stock analysis
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.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |
Is IRobot's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IRobot. If investors know IRobot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IRobot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.37) | Earnings Share (11.01) | Revenue Per Share 56.524 | Quarterly Revenue Growth (0.14) | Return On Assets 0.0076 |
The market value of iRobot is measured differently than its book value, which is the value of IRobot that is recorded on the company's balance sheet. Investors also form their own opinion of IRobot's value that differs from its market value or its book value, called intrinsic value, which is IRobot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IRobot's market value can be influenced by many factors that don't directly affect IRobot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IRobot's value and its price as these two are different measures arrived at by different means. Investors typically determine if IRobot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IRobot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.