While Richtech Robotics Inc has underperformed by -1.58%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, RR rose by 44.96%, with highs and lows ranging from $5.20 to $0.30, whereas the simple moving average jumped by 9.24% in the last 200 days.
On April 11, 2025, H.C. Wainwright started tracking Richtech Robotics Inc (NASDAQ: RR) recommending Buy. A report published by Lake Street on March 18, 2025, Initiated its previous ‘Buy’ rating for RR.
Analysis of Richtech Robotics Inc (RR)
Further, the quarter-over-quarter increase in sales is 0.17%, showing a positive trend in the upcoming months.
There are several well-rounded types of analysis and research techniques that can be used to gain a clear view of Richtech Robotics Inc’s future performance, with equity being one of the most critical indicators. The goal here is to ensure that your current return on equity of -37.39% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 73.23, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
As an indicator of volatility for any stock, average volume can also be very valuable, and RR is recording an average volume of 9.74M. On a monthly basis, the volatility of the stock is set at 8.45%, whereas on a weekly basis, it is put at 6.53%, with a loss of -7.88% over the past seven days. Furthermore, long-term investors anticipate a median target price of $3.13, showing growth from the present price of $1.87, which can serve as yet another indication of whether RR is worth investing in or should be passed over.
How Do You Analyze Richtech Robotics Inc Shares?
Apart from looking at the fundamentals, you should also pay attention to the number of company employees who own shares. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 44.10%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 7.38% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
RR shares are owned by institutional investors to the tune of 7.38% at present.
