iRobot Corporation (NASDAQ:IRBT) went up by 0.26% from its latest closing price when compared to the 1-year high value of $132.88 and move down -182.66%, while IRBT stocks collected -8.38% of loss with the last five trading sessions. Press Release reported 8 hours ago that iRobot Announces Participation in Upcoming Raymond James Institutional Investors Conference

iRobot Corporation (NASDAQ:IRBT) Worth an Investment?

iRobot Corporation (NASDAQ: IRBT) scored price to earnings ratio above its average ratio, recording 15.81 times of increase in earnings at the present.

IRBT Market Performance

IRBT stocks went down by -8.38% for the week, with the monthly drop of -12.59% and a quarterly performance of 1.08%, while its annual performance rate touched -61.10%. The simple moving average for the period of the last 20 days is -8.35% for IRBT stocks with the simple moving average of -26.96% for the last 200 days.

Analysts’ Opinion on iRobot Corporation (NASDAQ:IRBT)

Many brokerage firms have already submitted their reports for IRBT stocks, with Raymond James repeating the rating for IRBT shares by setting it to “Mkt Perform”. The predicted price for IRBT socks in the upcoming period according to Raymond James is $25 based on the research report published on January 16, 2020.

BofA/Merrill, on the other hand, stated in their research note that they expect to see IRBT stock at the price of $50, previously predicting the value of $70. The rating they have provided for IRBT stocks is “Neutral” according to the report published on October 24, 2019.

Raymond James gave “ Underperform” rating to IRBT stocks, setting the target price at $50 in the report published on October 9, 2019.

IRBT Stocks -8.32% Far from 50 Day Moving Average

After a stumble in the market that brought IRBT to its low price for the period of the last 52 weeks, iRobot Corporation was unable to take a rebound, for now settling with -64.62% of loss for the given period.

The stock volatility was left at 5.13%, however, within the period of a single month, the volatility rate increased by 4.37%, while the shares sank at the distance of -13.17% for the moving average in the last 20 days. In oppose to the moving average for the last 50 days, trading by -4.45% lower at the present time.

In the course of the last 5 trading sessions, IRBT went down by -8.38%, which changed the moving average for the period of 200 days to the total of -50.41% of losses for the stock in comparison to the 20-day moving average settled at $50.94. In addition, iRobot Corporation saw -7.15% in overturn over the period of a single year with a tendency to cut further losses.

IRBT Stock Insider Trading

Reports are indicating that there were more than several insider trading activities at iRobot Corporation (IRBT), starting from Miller Andrew, who sold 441 shares at the price of $46.20 back on Dec 10. After this action, Rushing now owns 6,052 shares of iRobot Corporation, valued at $20,374 with the latest closing price.

ALI MOHAMAD, the Director of iRobot Corporation, sold 780 shares at the value of $61.11 during a trade that took place back on Sep 04, which means that ALI MOHAMAD is holding 12,634 shares at the value of $47,663 based on the most recent closing price.

IRBT Stock Fundamentals

The current profitability levels are settled at +6.99 for the present operating margin and +44.63 for gross margin. The net margin for iRobot Corporation stands at +7.04. Total capital return value is set at 13.57, while invested capital returns managed to touch 13.73. Equity return holds the value 14.10%, with 10.10% for asset returns.

Based on iRobot Corporation (IRBT), the company’s capital structure generated 9.47 points for debt to equity in total, while total debt to capital is set at the value of 8.65.

The value for Enterprise to Sales is 1.11 with debt to enterprise value settled at 0.05. The receivables turnover for iRobot Corporation is 7.86 with the total asset turnover at the value of 1.44. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.93.