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Richtech Robotics Inc. Class B Common Stock

RR | US

2.57

USD

0.16

6.64%

RR | US
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About Richtech Robotics Inc. Class B Common Stock

Sector

Industrials

Industry

Specialty Industrial Machinery

Earnings date

30/06/2024

As of date

20/04/2026

Close

2.57

Open

2.35

High

2.60

Low

2.32

View Less

RR | US

Risk
81.8
Sharpe
0.25
Luna's Score
49/100
Recommendation
Hold

Luna says (RR | US)

What's Working

Strength based on increasing price with high volume

Strong Revenue Growth (> 10%)

What's not Working

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

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10 days

80.1%

1 month

81.8%

3 months

131.1%

6 months

119.8%

Returns

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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

245.20M

MarketCap(USD)

245.20M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.70

Range1M

0.75

Range3M

3.75

Volumes: Market Activity

Volume Averages

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Rel. volume

1.09

Price X volume

22.05M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cohen & Steers Real Estate Opportunities and Income FundRLTYAsset Management15.64261.54M-0.38%16.690.00%
Stellus Capital Investment CorporationSCMAsset Management9.91257.48M-1.00%11.16168.91%
MFS Multimarket Income TrustMMTAsset Management4.64257.16M0.98%14.1234.45%
MFS Charter Income TrustMCRAsset Management6.06254.61M-0.33%11.8533.45%
Energy Services of America CorporationESOAEngineering & Construction15.14250.88M-1.88%7.1166.16%
RCM Technologies IncRCMTEngineering & Construction30.79234.90M-3.05%10.58104.16%
Common StockALTGRental & Leasing Services7.02232.31M0.29%n/a998.56%
Motorcar Parts of America IncMPAAAuto Parts11.75232.10M0.77%n/a84.95%
MFS Municipal Income TrustMFMAsset Management5.42223.24M-0.18%33.4746.74%
B. Riley Financial IncRILYAsset Management7.35222.67M-5.77%n/a998.93%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Urban One IncUONEKBroadcasting - Radio4.9062260.07M-5.04%n/a268.43%
ONEWATER MARINE INC.ONEWRecreational Vehicles11.15179.03M0.00%n/a286.96%
Cosmos Group Holdings IncCOSGMedia - Diversified0.06137.58M-1.80%n/a-91.95%
Saga Communications IncSGABroadcasting - Radio11.6673.01M-2.43%14.487.10%
Reading International IncRDIBMedia - Diversified9.372.95M-6.91%n/a4054.78%
Reading International IncRDIMedia - Diversified1.2134.16M0.83%n/a4054.78%
Beasley Broadcast Group IncBBGIBroadcasting - Radio19.0128.95M-11.62%n/a204.46%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.605311.70M-2.48%n/a58.43%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.3353.41M-3.26%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.22832.17M6.19%n/a19.98%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-10.88-
Ent. to Revenue6.9113.28Cheaper
PE Ratio-30.38-
Price to Book7.627.35Par
Dividend Yield-0.92-
Std. Deviation (3M)131.0558.21Riskier
Debt to Equity0.330.25Expensive
Debt to Assets0.220.23Par
Market Cap245.20M8.50BEmerging
  • 1

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