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Richtech Robotics Inc. Class B Common Stock

RR | US

2.36

USD

-0.06

-2.48%

RR | US

About Richtech Robotics Inc. Class B Common Stock

Sector

Industrials

Industry

Specialty Industrial Machinery

Earnings date

30/06/2024

As of date

06/03/2026

Close

2.36

Open

2.38

High

2.48

Low

2.33

View Less

RR | US

Risk
91.8
Sharpe
0.26
Luna's Score
40/100
Recommendation
Sell

Luna says (RR | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

77.8%

1 month

91.8%

3 months

142.8%

6 months

138.3%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

7.62

Debt to equity

0.33

Debt to assets

0.22

Ent. to EBITDA

-

Ent. to rev.

6.91

PEG

-

Other Fundamentals

EBITDA

-1.31M

MarketCap

225.16M

MarketCap(USD)

225.16M

Div. yield

-

Op. margin

-62.02

Erngs. growth

-

Rev. growth

10.20

Ret. on equity

-51.44

Short ratio

0.49

Short perc.

6.46

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.47

Range1M

1.42

Range3M

3.27

Volumes: Market Activity

Rel. volume

0.51

Price X volume

17.21M

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Eaton Vance Municipal Income 2028 Term TrustETXAsset Management19.18208.82M0.63%24.4214.55%
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Motorcar Parts of America IncMPAAAuto Parts10.5207.41M1.45%n/a84.95%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Marine Products CorporationMPXRecreational Vehicles7.09246.15M-2.48%13.230.00%
ONEWATER MARINE INC.ONEWRecreational Vehicles9.86158.32M-6.01%n/a286.96%
Reading International IncRDIBMedia - Diversified11.5590.60M-5.17%n/a4054.78%
Saga Communications IncSGABroadcasting - Radio11.4971.94M0.52%14.487.10%
Reading International IncRDIMedia - Diversified0.999328.21M-2.98%n/a4054.78%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.634512.26M-10.63%n/a58.43%
Beasley Broadcast Group IncBBGIBroadcasting - Radio4.166.34M6.67%n/a204.46%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.47993.78M-0.68%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.3973.78M-1.73%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles2.391.32M-3.24%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue6.91-Cheaper
PE Ratio-30.38-
Price to Book7.627.35Par
Dividend Yield---
Std. Deviation (3M)142.82-Riskier
Debt to Equity0.330.25Expensive
Debt to Assets0.220.23Par
Market Cap225.16M-Emerging
  • 1

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