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Richtech Robotics Inc. Class B Common Stock
RR | US
0.72
USD-0.01
-0.69%
RR | US
About Richtech Robotics Inc. Class B Common Stock
Sector
Industrials
Industry
Specialty Industrial Machinery
Earnings date
30/06/2024
As of date
21/10/2024
Close
0.72
Open
0.72
High
0.75
Low
0.71
View Less
RR | US
Risk
91.9
Sharpe
0
Luna's Score
46/100
Recommendation
Hold
Luna says (RR | US)
What's Working
Strong Revenue Growth (> 10%)
What's not Working
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
90.3%1 month
91.9%3 months
264.7%6 months
195.3%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
7.62
Debt to equity
0.33
Debt to assets
0.22
Ent. to EBITDA
-
Ent. to rev.
6.91
PEG
-
Other Fundamentals
EBITDA
-1.31M
MarketCap
68.69M
MarketCap(USD)
68.69M
Div. yield
-
Op. margin
-62.02
Erngs. growth
-
Rev. growth
10.20
Ret. on equity
-51.44
Short ratio
0.49
Short perc.
6.46
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.18
Range1M
0.40
Range3M
2.29
Volumes: Market Activity
Rel. volume
0.61
Price X volume
2.28M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 10.88 | - |
| Ent. to Revenue | 6.91 | 13.28 | Cheaper |
| PE Ratio | - | 30.38 | - |
| Price to Book | 7.62 | 7.35 | Par |
| Dividend Yield | - | 0.92 | - |
| Std. Deviation (3M) | 264.67 | 58.21 | Riskier |
| Debt to Equity | 0.33 | 0.25 | Expensive |
| Debt to Assets | 0.22 | 0.23 | Par |
| Market Cap | 68.69M | 8.50B | Emerging |
