In the past week, RR stock has gone up by 10.32%, with a monthly gain of 219.13% and a quarterly surge of 338.29%. The volatility ratio for the week is 27.81%, and the volatility levels for the last 30 days are 36.31% for Richtech Robotics Inc. The simple moving average for the past 20 days is 15.33% for RR’s stock, with a 154.67% simple moving average for the past 200 days.
Is It Worth Investing in Richtech Robotics Inc (NASDAQ: RR) Right Now?
The 36-month beta value for RR is also noteworthy at -9.81.
The public float for RR is 44.95M, and at present, short sellers hold a 11.21% of that float. The average trading volume of RR on January 20, 2025 was 14.61M shares.
RR) stock’s latest price update
Richtech Robotics Inc (NASDAQ: RR)’s stock price has gone decline by -5.78 in comparison to its previous close of 3.29, however, the company has experienced a 10.32% increase in its stock price over the last five trading days. invezz.com reported 2025-01-06 that The Rolls-Royce share price had a spectacular performance in 2024, helped by the ongoing recovery of the civil aviation industry. RR stock soared to a record high of 600p, up by almost 1,500% from its lowest point level in 2021.
RR Trading at 107.15% 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 -74.78% of loss for the given period.
Volatility was left at 36.31%, however, over the last 30 days, the volatility rate increased by 27.81%, as shares surge +152.03% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +379.88% upper at present.
During the last 5 trading sessions, RR rose by +10.32%, which changed the moving average for the period of 200-days by +103.95% in comparison to the 20-day moving average, which settled at $2.69. In addition, Richtech Robotics Inc saw 14.81% in overturn over a single year, with a tendency to cut further gains.
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:
- -1.67 for the present operating margin
- 0.64 for the gross margin
The net margin for Richtech Robotics Inc stands at -1.92. The total capital return value is set at -0.17. Equity return is now at value -34.97, with -32.23 for asset returns.
Based on Richtech Robotics Inc (RR), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at -9.05. The debt to equity ratio resting at 0.01. The interest coverage ratio of the stock is -9.28.
Currently, EBITDA for the company is -6.98 million with net debt to EBITDA at 2.01. When we switch over and look at the enterprise to sales, we see a ratio of 78.64. The receivables turnover for the company is 3.12for trailing twelve months and the total asset turnover is 0.1. The liquidity ratio also appears to be rather interesting for investors as it stands at 72.63.
Conclusion
In summary, Richtech Robotics Inc (RR) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. 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.
