Richtech Robotics Inc (NASDAQ: RR)’s stock price has increased by 0.71 compared to its previous closing price of 2.11. However, the company has seen a 7.87% increase in its stock price over the last five trading sessions. invezz.com reported 2025-05-01 that The Rolls-Royce share price held steady on Thursday after the company published its financial results and reiterated its forward guidance. It was trading at 765p on Thursday, much higher than last month’s low of 557p.
Is It Worth Investing in Richtech Robotics Inc (NASDAQ: RR) Right Now?
Additionally, the 36-month beta value for RR is -5.23. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 1 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for RR is 63.98M and currently, short sellers hold a 18.74% ratio of that float. The average trading volume of RR on May 07, 2025 was 8.95M shares.
RR’s Market Performance
RR stock saw an increase of 7.87% in the past week, with a monthly gain of 10.68% and a quarterly increase of -9.96%. The volatility ratio for the week is 8.17%, and the volatility levels for the last 30 days are 9.92% for Richtech Robotics Inc (RR). The simple moving average for the last 20 days is 5.58% for RR stock, with a simple moving average of 37.42% for the last 200 days.
Analysts’ Opinion of RR
Many brokerage firms have already submitted their reports for RR stocks, with H.C. Wainwright repeating the rating for RR by listing it as a “Buy.” The predicted price for RR in the upcoming period, according to H.C. Wainwright is $3.50 based on the research report published on April 11, 2025 of the current year 2025.
Lake Street, on the other hand, stated in their research note that they expect to see RR reach a price target of $3. The rating they have provided for RR stocks is “Buy” according to the report published on March 18th, 2025.
RR Trading at 8.46% 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 -59.13% of loss for the given period.
Volatility was left at 9.92%, however, over the last 30 days, the volatility rate increased by 8.17%, as shares surge +20.18% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +21.58% upper at present.
During the last 5 trading sessions, RR rose by +6.15%, which changed the moving average for the period of 200-days by +42.25% in comparison to the 20-day moving average, which settled at $2.01. In addition, Richtech Robotics Inc saw -21.30% 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 Casella Matthew G., who sale 60,000 shares at the price of $1.67 back on Mar 13 ’25. After this action, Casella Matthew G. now owns 0 shares of Richtech Robotics Inc, valued at $100,080 using the latest closing price.
Matthew G. Casella, the Employee, Officer of Richtech Robotics Inc, proposed sale 60,000 shares at $1.58 during a trade that took place back on Mar 12 ’25, which means that Matthew G. Casella is holding shares at $95,000 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 51.09. 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 conclusion, Richtech Robotics Inc (RR) has seen mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it 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.
