RR:NSD-Richtech Robotics Inc. Class B Common Stock (USD)

COMMON STOCK | Specialty Industrial Machinery |

Last Closing

USD 2.41

Change

-0.29 (-10.74)%

Market Cap

USD 0.25B

Volume

0.02B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-02 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
SYM Symbotic Inc

N/A

USD 15.78B
NDSN Nordson Corporation

N/A

USD 12.05B
MIDD Middleby Corp

N/A

USD 7.23B
CSWI CSW Industrials Inc

N/A

USD 6.02B
FELE Franklin Electric Co Inc

N/A

USD 4.40B
XMTR Xometry Inc

N/A

USD 1.72B
KRNT Kornit Digital Ltd

N/A

USD 1.46B
AMSC American Superconductor Corpor..

N/A

USD 1.13B
XCH XCHG Limited American Deposita..

N/A

USD 1.09B
PSIX Power Solutions International,..

N/A

USD 0.62B

ETFs Containing RR

DXIF:CA Dynamic Active Internatio.. 6.61 % 0.00 %

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CAD 7.26M
NATO Themes Transatlantic Defe.. 4.58 % 0.00 %

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USD 1.79M
ESIN:F iShares MSCI Europe Indus.. 3.36 % 0.00 %

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USD 0.36B
ESIN:XETRA iShares MSCI Europe Indus.. 3.36 % 0.00 %

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USD 0.16B
STQX:SW SPDR® MSCI Europe Indust.. 3.22 % 0.00 %

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USD 0.42B
PPI Investment Managers Serie.. 2.94 % 0.00 %

N/A

USD 0.06B
FKUD:LSE First Trust United Kingdo.. 2.76 % 0.00 %

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USD 2.75M
FKU First Trust United Kingdo.. 2.73 % 0.80 %

N/A

USD 0.06B
NUKZ Exchange Traded Concepts .. 2.63 % 0.00 %

N/A

USD 0.11B
IEMO:SW iShares Edge MSCI Europe .. 2.51 % 0.00 %

N/A

USD 0.31B
IGTR Innovator ETFs Trust - In.. 1.63 % 0.00 %

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FNDC Schwab Fundamental Intern.. 0.00 % 0.39 %

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USD 3.00B
IDMO Invesco S&P International.. 0.00 % 0.25 %

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FKU:LSE First Trust United Kingdo.. 0.00 % 0.00 %

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USD 6.46M
IEFM:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

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IEMD:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

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NDUS:LSE SPDR® MSCI Europe Indust.. 0.00 % 0.00 %

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STQ:PA SPDR® MSCI Europe Indust.. 0.00 % 0.00 %

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USD 0.48B
CEMR:F iShares Edge MSCI Europe .. 0.00 % 0.00 %

N/A

USD 0.33B
EXH4:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

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SPYQ:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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CEMR:XETRA iShares Edge MSCI Europe .. 0.00 % 0.00 %

N/A

USD 0.33B
EXH4:XETRA iShares STOXX Europe 600 .. 0.00 % 0.00 %

N/A

USD 0.16B
SPYQ:XETRA SPDR® MSCI Europe Indust.. 0.00 % 0.00 %

N/A

USD 0.31B
WWJD Inspire International ESG.. 0.00 % 0.00 %

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N/A
ESIN:LSE iShares MSCI Europe Indus.. 0.00 % 0.00 %

N/A

USD 0.34B

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.74% 3% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.74% 3% F 2% F
Trailing 12 Months  
Capital Gain -59.36% 13% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -59.36% 13% F 13% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -8.46% 24% F 22% F
Dividend Return -8.46% 24% F 22% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.96% 88% B+ 70% C-
Risk Adjusted Return -33.87% 12% F 18% F
Market Capitalization 0.25B 55% F 52% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector