Richtech Robotics Inc (NASDAQ: RR)’s stock price has gone decline by -1.74 in comparison to its previous close of 1.72, however, the company has experienced a 8.33% increase in its stock price over the last five trading days. globenewswire.com reported 2025-03-11 that AI-driven service robotics company announces global expansion with participation at international wine and spirits trade fair, taking place March 16-18 in Düsseldorf, Germany
Is It Worth Investing in Richtech Robotics Inc (NASDAQ: RR) Right Now?
Company’s 36-month beta value is -4.20.
The public float for RR is 63.72M, and currently, short sellers hold a 21.07% ratio of that floaft. The average trading volume of RR on March 17, 2025 was 21.46M shares.
RR’s Market Performance
The stock of Richtech Robotics Inc (RR) has seen a 8.33% increase in the past week, with a -35.98% drop in the past month, and a 95.20% gain in the past quarter. The volatility ratio for the week is 13.52%, and the volatility levels for the past 30 days are at 13.33% for RR. The simple moving average for the past 20 days is -11.60% for RR’s stock, with a 21.21% simple moving average for the past 200 days.
RR Trading at -33.01% 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 -67.50% of loss for the given period.
Volatility was left at 13.33%, however, over the last 30 days, the volatility rate increased by 13.52%, as shares sank -44.41% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -51.58% lower at present.
During the last 5 trading sessions, RR rose by +8.33%, which changed the moving average for the period of 200-days by +48.90% in comparison to the 20-day moving average, which settled at $1.9117. In addition, Richtech Robotics Inc saw -37.41% 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 Matthew G. Casella, who proposed sale 60,000 shares at the price of $1.58 back on Mar 12 ’25. After this action, Matthew G. Casella now owns shares of Richtech Robotics Inc, valued at $95,000 using the latest closing price.
King Bliss Ltd, the 10% Owner of Richtech Robotics Inc, sale 2,200,000 shares at $0.34 during a trade that took place back on Aug 08 ’24, which means that King Bliss Ltd is holding 1,734,846 shares at $756,360 based on the most recent closing price.
Stock Fundamentals for RR
Current profitability levels for the company are sitting at:
- -1.98 for the present operating margin
- 0.74 for the gross margin
The net margin for Richtech Robotics Inc stands at -2.04. The total capital return value is set at -0.17. Equity return is now at value -29.19, with -28.05 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 -10.26. The debt to equity ratio resting at 0.01. The interest coverage ratio of the stock is -31.1.
Currently, EBITDA for the company is -6.98 million with net debt to EBITDA at 2.46. When we switch over and look at the enterprise to sales, we see a ratio of 39.73. The receivables turnover for the company is 2.08for trailing twelve months and the total asset turnover is 0.09. The liquidity ratio also appears to be rather interesting for investors as it stands at 39.74.
Conclusion
In a nutshell, Richtech Robotics Inc (RR) has experienced a mixed 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.
