Irobot Stock Buy Hold or Sell Recommendation
| IRBT Stock | USD 6.89 0.15 2.23% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding iRobot is 'Cautious Hold'. Macroaxis provides IRobot buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IRobot positions. The advice algorithm takes into account all of IRobot's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting IRobot's buy or sell advice are summarized below:
Real Value 15.61 | Target Price 42.47 | Hype Value 6.34 | Market Value 6.89 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell iRobot given historical horizon and risk tolerance towards IRobot. When Macroaxis issues a 'buy' or 'sell' recommendation for iRobot, the advice is generated through an automated system that utilizes algorithms and statistical models.
IRobot |
Execute IRobot Buy or Sell Advice
The IRobot recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on iRobot. Macroaxis does not own or have any residual interests in iRobot or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IRobot's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
IRobot Trading Alerts and Improvement Suggestions
| iRobot generated a negative expected return over the last 90 days | |
| iRobot has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 866.21 M. Net Loss for the year was (304.71 M) with profit before overhead, payroll, taxes, and interest of 357.92 M. | |
| iRobot currently holds about 89.59 M in cash with (114.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.28. | |
| Over 80.0% of the company shares are owned by institutional investors | |
| Latest headline from accesswire.com: Levi Korsinsky Notifies iRobot Corporation Investors of a Class Action Lawsuit and Upcoming Deadline IRBT |
IRobot Returns Distribution Density
The distribution of IRobot's historical returns is an attempt to chart the uncertainty of IRobot's future price movements. The chart of the probability distribution of IRobot daily returns describes the distribution of returns around its average expected value. We use iRobot price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IRobot returns is essential to provide solid investment advice for IRobot.
| Mean Return | -1.71 | Value At Risk | -9.23 | Potential Upside | 6.96 | Standard Deviation | 5.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IRobot historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
IRobot Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as IRobot is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading iRobot backward and forwards among themselves. IRobot's institutional investor refers to the entity that pools money to purchase IRobot's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Marshall Wace Asset Management Ltd | 2023-12-31 | 384.8 K | Hsbc Holdings Plc | 2023-12-31 | 329.9 K | Mirae Asset Global Investments (korea) Co Ltd | 2023-12-31 | 314.7 K | Alliancebernstein L.p. | 2023-12-31 | 313.1 K | Northern Trust Corp | 2023-12-31 | 291 K | Millennium Management Llc | 2023-12-31 | 281.7 K | Calamos Advisors Llc | 2023-12-31 | 276.8 K | Bank Of New York Mellon Corp | 2023-12-31 | 251.2 K | Ameriprise Financial Inc | 2023-12-31 | 250.3 K | Blackrock Inc | 2023-12-31 | 4.8 M | Vanguard Group Inc | 2023-12-31 | 3 M |
IRobot Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 35.3M | 31.6M | 29.9M | 12.3M | 2.9M | 2.7M | |
| End Period Cash Flow | 239.4M | 432.6M | 201.5M | 117.9M | 185.1M | 148.1M | |
| Change To Inventory | 7.3M | (24.5M) | (151.2M) | 49.4M | 125.7M | 132.0M | |
| Change In Cash | 109.0M | 193.2M | (231.2M) | (83.5M) | 67.2M | 70.5M | |
| Free Cash Flow | 94.7M | 200.4M | (61.9M) | (102.3M) | (117.7M) | (111.8M) | |
| Depreciation | 37.2M | 34.8M | 33.3M | 47.9M | 32.8M | 19.9M | |
| Other Non Cash Items | (1.2M) | (37.4M) | (24.1M) | 18.7M | 4.0M | 4.2M | |
| Net Income | 85.3M | 147.1M | 30.4M | (286.3M) | (304.7M) | (289.5M) | |
| Investments | 12.9M | 13.5M | 53.2M | 2.2M | (3.1M) | (3.2M) | |
| Change Receivables | 13.1M | (21.9M) | 10.3M | 94.8M | 109.0M | 114.4M | |
| Change To Netincome | 11.5M | 6.5M | (9.4M) | 69.4M | 79.8M | 83.8M |
IRobot Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to IRobot or Household Durables sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that IRobot's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a IRobot stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -1.88 | |
β | Beta against NYSE Composite | 2.05 | |
σ | Overall volatility | 4.84 | |
Ir | Information ratio | -0.31 |
IRobot Volatility Alert
iRobot exhibits very low volatility with skewness of -1.02 and kurtosis of 5.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IRobot's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact IRobot's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.IRobot Implied Volatility
IRobot's implied volatility exposes the market's sentiment of iRobot stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if IRobot's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that IRobot stock will not fluctuate a lot when IRobot's options are near their expiration.
IRobot Fundamentals Vs Peers
Comparing IRobot's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze IRobot's direct or indirect competition across all of the common fundamentals between IRobot and the related equities. This way, we can detect undervalued stocks with similar characteristics as IRobot or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of IRobot's fundamental indicators could also be used in its relative valuation, which is a method of valuing IRobot by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IRobot to competition |
| Fundamentals | IRobot | Peer Average |
| Return On Equity | 0.04 | -0.31 |
| Return On Asset | 0.0076 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | (0.10) % | (5.51) % |
| Current Valuation | 231.38 M | 16.62 B |
| Shares Outstanding | 28.76 M | 571.82 M |
| Shares Owned By Insiders | 2.06 % | 10.09 % |
| Shares Owned By Institutions | 79.53 % | 39.21 % |
| Number Of Shares Shorted | 8.23 M | 4.71 M |
| Price To Earning | 8.75 X | 28.72 X |
| Price To Book | 1.15 X | 9.51 X |
| Price To Sales | 0.14 X | 11.42 X |
| Revenue | 866.21 M | 9.43 B |
| Gross Profit | 357.92 M | 27.38 B |
| EBITDA | (232.94 M) | 3.9 B |
| Net Income | (304.71 M) | 570.98 M |
| Cash And Equivalents | 89.59 M | 2.7 B |
| Cash Per Share | 3.28 X | 5.01 X |
| Total Debt | 234.33 M | 5.32 B |
| Debt To Equity | 0.23 % | 48.70 % |
| Current Ratio | 1.73 X | 2.16 X |
| Book Value Per Share | 26.54 X | 1.93 K |
| Cash Flow From Operations | (114.79 M) | 971.22 M |
| Short Ratio | 3.76 X | 4.00 X |
| Earnings Per Share | (11.01) X | 3.12 X |
| Price To Earnings To Growth | 2.72 X | 4.89 X |
| Target Price | 12.98 | |
| Number Of Employees | 1.11 K | 18.84 K |
| Beta | 1.19 | -0.15 |
| Market Capitalization | 193.82 M | 19.03 B |
| Total Asset | 733.7 M | 29.47 B |
| Retained Earnings | (105.3 M) | 9.33 B |
| Working Capital | 178.34 M | 1.48 B |
Note: Sale by Julie Zeiler of 10463 shares of IRobot [view details]
IRobot Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IRobot . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 111943.0 | |||
| Daily Balance Of Power | 0.2542 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 6.9 | |||
| Day Typical Price | 6.89 | |||
| Price Action Indicator | 0.07 | |||
| Period Momentum Indicator | 0.15 |
About IRobot Buy or Sell Advice
When is the right time to buy or sell iRobot? Buying financial instruments such as IRobot Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Assets | 76.7M | 26.1M | 1.0 | 0.95 | Cash | 201.5M | 117.9M | 185.1M | 135.7M |
Use Investing Ideas to Build Portfolios
In addition to having IRobot in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Plastics Thematic Idea Now
Plastics
Companies manufacturing rubber and plastics accessories. The Plastics theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Plastics Theme or any other thematic opportunities.
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Check out IRobot Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy IRobot Stock please use our How to Invest in IRobot guide.Note that the iRobot information on this page should be used as a complementary analysis to other IRobot's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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When running IRobot's price analysis, check to measure IRobot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IRobot is operating at the current time. Most of IRobot's value examination focuses on studying past and present price action to predict the probability of IRobot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRobot's price. Additionally, you may evaluate how the addition of IRobot to your portfolios can decrease your overall portfolio volatility.
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Is IRobot's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IRobot. If investors know IRobot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IRobot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.37) | Earnings Share (11.01) | Revenue Per Share 56.524 | Quarterly Revenue Growth (0.14) | Return On Assets 0.0076 |
The market value of iRobot is measured differently than its book value, which is the value of IRobot that is recorded on the company's balance sheet. Investors also form their own opinion of IRobot's value that differs from its market value or its book value, called intrinsic value, which is IRobot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IRobot's market value can be influenced by many factors that don't directly affect IRobot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IRobot's value and its price as these two are different measures arrived at by different means. Investors typically determine if IRobot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IRobot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.