Company’s 36-month beta value is 1.13.
The public float for RR is 44.95M, and currently, short sellers hold a 8.63% ratio of that floaft. The average trading volume of RR on November 14, 2024 was 8.96M shares.
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RR) stock’s latest price update
The stock price of Richtech Robotics Inc (NASDAQ: RR) has dropped by -3.61 compared to previous close of 0.61. Despite this, the company has seen a fall of -5.97% in its stock price over the last five trading days. invezz.com reported 2024-11-10 that Rolls-Royce share price has pulled back in the past few days after the company published its financial results. After peaking at 592p on November 6, the stock has pulled back to 553p, giving it a market cap of over $61 billion.
RR’s Market Performance
Richtech Robotics Inc (RR) has experienced a -5.97% fall in stock performance for the past week, with a -17.42% drop in the past month, and a -22.38% drop in the past quarter. The volatility ratio for the week is 7.76%, and the volatility levels for the past 30 days are at 9.05% for RR.. The simple moving average for the past 20 days is -10.00% for RR’s stock, with a -51.87% simple moving average for the past 200 days.
RR Trading at -22.45% from the 50-Day Moving Average
After a stumble in the market that brought RR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -95.25% of loss for the given period.
Volatility was left at 9.05%, however, over the last 30 days, the volatility rate increased by 7.76%, as shares sank -18.11% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -48.39% lower at present.
During the last 5 trading sessions, RR fell by -6.12%, which changed the moving average for the period of 200-days by -74.19% in comparison to the 20-day moving average, which settled at $0.6489. In addition, Richtech Robotics Inc saw -90.18% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at RR starting from King Bliss Ltd, who sale 2,200,000 shares at the price of $0.34 back on Aug 08 ’24. After this action, King Bliss Ltd now owns 1,734,846 shares of Richtech Robotics Inc, valued at $756,360 using the latest closing price.
Stock Fundamentals for RR
Current profitability levels for the company are sitting at:
- -0.15 for the present operating margin
- 0.71 for the gross margin
The net margin for Richtech Robotics Inc stands at -0.33. The total capital return value is set at -0.14. Equity return is now at value -51.43, with -34.67 for asset returns.
Based on Richtech Robotics Inc (RR), the company’s capital structure generated 0.22 points at debt to capital in total, while cash flow to debt ratio is standing at -1.07. The debt to equity ratio resting at 0.28. The interest coverage ratio of the stock is -0.91.
Currently, EBITDA for the company is 0.29 million with net debt to EBITDA at 4.73. When we switch over and look at the enterprise to sales, we see a ratio of 5.45. The receivables turnover for the company is 2.91for trailing twelve months and the total asset turnover is 0.68. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.27.
Conclusion
In a nutshell, Richtech Robotics Inc (RR) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
