While Richtech Robotics Inc has underperformed by -12.09%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, RR rose by 80.37%, with highs and lows ranging from $5.57 to $0.52, whereas the simple moving average jumped by 114.93% 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 decrease in sales is -18.43%, showing a negative trend in the upcoming months.
In order to gain a clear picture of Richtech Robotics Inc’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of -26.25% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 118.23, 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.
An average volume of 21.77M can be a very valuable indicator of volatility for RR stock. On a monthly basis, the volatility of the stock is set at 16.44%, whereas on a weekly basis, it is put at 17.94%, with a gain of 25.84% over the past seven days. Furthermore, long-term investors anticipate a median target price of $3.83, showing decline from the present price of $4.87, 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?
In addition to the fundamentals, you should also consider how many employees own shares in the company. 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 31.16%. 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 10.67% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
