Irobot Stock Performance
| IRBT Stock | USD 7.14 0.44 5.80% |
The company retains a Market Volatility (i.e., Beta) of 1.98, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IRobot will likely underperform. iRobot has an expected return of -1.7%. Please make sure to check out IRobot skewness, as well as the relationship between the day median price and relative strength index , to decide if iRobot performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days iRobot has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's fundamental drivers remain comparatively stable which may send shares a bit higher in May 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (5.74) | Five Day Return (20.67) | Year To Date Return (81.47) | Ten Year Return (81.21) | All Time Return (73.26) |
1 | iRobot Corporation Sued for Securities Law Violations - Investors Should Contact Levi Korsinsky Before May 7, 2024 to Discuss Your Rights - IRBT | 04/02/2024 |
2 | Whats Going On With iRobot Stock | 04/04/2024 |
3 | FINAL DEADLINE REMINDER The Schall Law Firm Encourages Investors in iRobot Corporation with Losses of 100,000 to Contact the Firm | 04/08/2024 |
4 | Levi Korsinsky Reminds Shareholders of a Lead Plaintiff Deadline of May 7, 2024 in iRobot Lawsuit - IRBT | 04/10/2024 |
5 | Amazon CEO Andy Jassy spurns regulators after failed iRobot deal Its a sad story | 04/11/2024 |
6 | Getting Testy | 04/12/2024 |
7 | May 7, 2024 Deadline Contact Levi Korsinsky to Join Class Action Suit Against - IRBT | 04/15/2024 |
| Begin Period Cash Flow | 117.9 M | |
| Free Cash Flow | -117.7 M |
IRobot |
IRobot Relative Risk vs. Return Landscape
If you would invest 2,362 in iRobot on January 18, 2024 and sell it today you would lose (1,648) from holding iRobot or give up 69.77% of portfolio value over 90 days. iRobot is currently does not generate positive expected returns and assumes 5.8013% risk (volatility on return distribution) over the 90 days horizon. In different words, 51% of stocks are less volatile than IRobot, 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 |
IRobot Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IRobot's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as iRobot, and traders can use it to determine the average amount a IRobot's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2936
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Estimated Market Risk
| 5.8 actual daily | 51 51% of assets are less volatile |
Expected Return
| -1.7 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.29 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.
IRobot Fundamentals Growth
IRobot Stock prices reflect investors' perceptions of the future prospects and financial health of IRobot, and IRobot 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 IRobot Stock performance.
| Return On Equity | 0.04 | ||||
| Return On Asset | 0.0076 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.10) % | ||||
| Current Valuation | 242.19 M | ||||
| Shares Outstanding | 28.76 M | ||||
| Price To Earning | 8.75 X | ||||
| Price To Book | 1.15 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 866.21 M | ||||
| Gross Profit | 357.92 M | ||||
| EBITDA | (232.94 M) | ||||
| Net Income | (304.71 M) | ||||
| Cash And Equivalents | 89.59 M | ||||
| Cash Per Share | 3.28 X | ||||
| Total Debt | 234.33 M | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 1.73 X | ||||
| Book Value Per Share | 26.54 X | ||||
| Cash Flow From Operations | (114.79 M) | ||||
| Earnings Per Share | (11.01) X | ||||
| Market Capitalization | 205.33 M | ||||
| Total Asset | 733.7 M | ||||
| Retained Earnings | (105.3 M) | ||||
| Working Capital | 178.34 M | ||||
| Current Asset | 389.35 M | ||||
| Current Liabilities | 96.63 M | ||||
About IRobot Performance
To evaluate iRobot Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when IRobot generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare IRobot Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand iRobot market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents IRobot's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 112.45 | 58.29 | |
| Return On Tangible Assets | (0.50) | (0.48) | |
| Return On Capital Employed | (0.51) | (0.49) | |
| Return On Assets | (0.39) | (0.37) | |
| Return On Equity | (0.69) | (0.66) |
Things to note about iRobot performance evaluation
Checking the ongoing alerts about IRobot for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for iRobot help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| iRobot generated a negative expected return over the last 90 days | |
| iRobot has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 866.21 M. Net Loss for the year was (304.71 M) with profit before overhead, payroll, taxes, and interest of 357.92 M. | |
| iRobot currently holds about 89.59 M in cash with (114.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.28. | |
| Over 80.0% of the company shares are owned by institutional investors | |
| Latest headline from accesswire.com: May 7, 2024 Deadline Contact Levi Korsinsky to Join Class Action Suit Against - IRBT |
- Analyzing IRobot'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 IRobot's stock is overvalued or undervalued compared to its peers.
- Examining IRobot'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 IRobot's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IRobot's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IRobot's stock. These opinions can provide insight into IRobot's potential for growth and whether the stock is currently undervalued or overvalued.
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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.
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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.