Insights for iRobot Corporation
NASDAQ: IRBT
04 - Tracking Well with Low profitability

Today's Price
updated on:
7.67 (-1.54%)
Open 7.8 (-1.67%)
High (Upside %) 7.88 (2.74%)
Low (Downside %) 7.5133 (2.09%)
P. Close 7.79 (-1.54%)
Open-High % 1.03%
Open-Low % 3.68%
Low-High % 4.88%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.03%
Open-Low % 3.68%
Low-High % 4.88%
Open-Close % -1.67%
Low-Close % 2.09%
High-Close % 2.66%

IRBT is a Stock listed in the US on the NASDAQ under the ticker 'IRBT'

Company Profile

iRobot Corporation designs, builds, and sells robots and home innovation products in the United States, Europe, the Middle East, Africa, Japan, and internationally. The company offers floor care products, including Roomba floor vacuuming robots; Roomba accessories and consumables, such as the Clean Base Automatic Dirt Disposal, replacement dirt disposal bags for the Clean Base, filters, brushes, and batteries; Braava family of automatic floor mopping robots; and Braava accessories and consumables, which include cleaning solution, washable and disposable mopping pads, replacement tanks, and batteries, as well as subscription services. It also provides Root robots for coding, discovery, and play; Roomba Combo mopping and vacuuming robot; and accessories, including robot vacuum and mop, handheld vacuum, and air purifier, educational coding robot, and accessory bundles. The company sells its products through chain stores and other national retailers, value- added distributors, and resellers, as well as through its website and app, and e-commerce websites. iRobot Corporation was incorporated in 1990 and is headquartered in Bedford, Massachusetts.

source:https://finance.yahoo.com/IRBT/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 7.76
46.75% hit
7.57
55.64% hit
7.77
19.89% hit
7.82
47.81% hit
7.92
16.91% hit
7.59
46.75% hit
7.84
46.42% hit
7.82
55.64% hit
Average Volatility 7.49
31.83% hit
7.3
35.81% hit
7.53
16.58% hit
7.58
33.95% hit
8.14
14.72% hit
7.81
32.23% hit
8.09
30.31% hit
8.11
35.81% hit
High Volatility 6.72
3.85% hit
6.41
2.72% hit
6.9
3.05% hit
6.71
3.25% hit
8.7
3.25% hit
8.49
2.92% hit
8.79
3.38% hit
9.24
2.72% hit

IRBT's predicted prices using open from of 7.8 and data until date . Current Price is 7.67

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
240.0 mn 244160000.0 0.24 360.0 mn 358760000.0 0.36 0.28 1.63 0.44 1.94% 4.74% 0.76% 4.00% 1.56 B 1560000000.0 1.56 3.90% 50.0 mn 45470000.0 0.05 -4.62 100.0 mn 99450000.0 0.1 210.0 mn 214040000.0 0.21 1.4254 2.0 -30.0 mn -31970000.0 -0.03 -60.0 mn -56900000.0 -0.06 4.87% 67.32%

source:https://finance.yahoo.com/IRBT/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 102.31% 6.91% (8.2) 64.93% (12.65) 70.27% (13.06) 70.27% (13.06) 89.18% (14.51) 861.8% (73.77) 2473.66% (197.4)
Downside % (low) 11.0% 4.95% (7.29) 4.95% (7.29) 20.86% (6.07) 23.99% (5.83) 23.99% (5.83) 23.99% (5.83) 23.99% (5.83)
Spread % 91.31% 1.96% 59.97% 49.41% 46.28% 65.19% 837.81% 2449.67%

IRBT's price used for computing the stats is 7.67 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -0.26% -39.61% -12.14% -34.22% -38.49% -88.25% -76.14%
Last Price 7.67 7.67 7.67 7.67 7.67 7.67 7.67 7.67
Trend-Previous Close 7.67 7.69 12.7 8.73 11.66 12.47 65.26 32.14

IRBT's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 0.33% 1.38% 4.31%
Up 3.7% 4.65% 2.94%
Down -3.22% -2.33% 3.01%
5D Opportunity:
returns: -0.26% (6.23%), p.close: 7.69
entry: 7.21, exit: 7.46, return: 3.52%
Metric Mean Median Stdev
Overall -2.26% -1.2% 5.15%
Up 3.53% 3.48% 3.17%
Down -4.86% -3.85% 4.35%
5D Opportunity:
returns: -0.26% (9.21%), p.close: 7.69
entry: 6.98, exit: 7.2, return: 3.15%
Metric Mean Median Stdev
Overall -1.3% -3.46% 20.84%
Up 12.54% 5.6% 20.88%
Down -9.35% -6.14% 10.56%
5D Opportunity:
returns: -0.26% (19.91%), p.close: 7.69
entry: 6.16, exit: 5.82, return: -5.48%
Metric Mean Median Stdev
Overall 0.89% 0.66% 17.92%
Up 11.02% 6.97% 14.56%
Down -7.86% -4.75% 9.58%
5D Opportunity:
returns: -0.26% (17.44%), p.close: 7.69
entry: 6.35, exit: 6.36, return: 0.22%
Metric Mean Median Stdev
Overall -0.53% -0.15% 14.88%
Up 7.94% 4.57% 11.37%
Down -7.48% -4.8% 8.66%
5D Opportunity:
returns: -0.26% (16.14%), p.close: 7.69
entry: 6.45, exit: 6.53, return: 1.31%
Metric Mean Median Stdev
Overall -0.01% -0.69% 14.27%
Up 7.89% 3.88% 11.0%
Down -6.95% -4.87% 7.48%
5D Opportunity:
returns: -0.26% (14.43%), p.close: 7.69
entry: 6.58, exit: 6.54, return: -0.62%
2W window
Metric Mean Median Stdev
Overall -7.04% -7.38% 7.53%
Up 4.41% 6.15% 3.44%
Down -9.58% -8.53% 6.49%
2W Opportunity:
returns: -8.91% (16.06%), p.close: 8.42
entry: 7.07, exit: 7.16, return: 1.37%
Metric Mean Median Stdev
Overall -0.55% -3.83% 23.76%
Up 26.22% 7.36% 29.27%
Down -10.49% -6.09% 11.82%
2W Opportunity:
returns: -8.91% (22.31%), p.close: 8.42
entry: 6.54, exit: 6.1, return: -6.8%
Metric Mean Median Stdev
Overall 1.15% -0.84% 22.3%
Up 19.34% 13.46% 20.46%
Down -11.25% -8.53% 10.85%
2W Opportunity:
returns: -8.91% (22.09%), p.close: 8.42
entry: 6.56, exit: 6.47, return: -1.34%
Metric Mean Median Stdev
Overall -1.04% -0.7% 19.21%
Up 13.55% 8.03% 16.46%
Down -11.14% -7.52% 11.15%
2W Opportunity:
returns: -8.91% (22.29%), p.close: 8.42
entry: 6.54, exit: 6.74, return: 3.06%
Metric Mean Median Stdev
Overall -0.58% -4.07% 19.77%
Up 13.24% 6.62% 16.62%
Down -10.93% -9.11% 9.9%
2W Opportunity:
returns: -8.91% (20.83%), p.close: 8.42
entry: 6.67, exit: 6.41, return: -3.8%
1M window
Metric Mean Median Stdev
Overall 0.23% -2.96% 16.68%
Up 50.53% 49.07% 16.22%
Down -11.58% -13.26% 9.64%
1M Opportunity: BUY-ACTIVE
returns: -39.61% (21.22%), p.close: 12.7
entry: 10.0, exit: 10.21, return: 2.02%
Metric Mean Median Stdev
Overall 1.88% -2.96% 19.09%
Up 34.79% 30.5% 16.8%
Down -14.09% -13.98% 10.76%
1M Opportunity: BUY-ACTIVE
returns: -39.61% (24.85%), p.close: 12.7
entry: 9.54, exit: 9.9, return: 3.73%
Metric Mean Median Stdev
Overall -0.91% -1.7% 20.8%
Up 26.1% 23.72% 18.51%
Down -15.92% -15.54% 12.86%
1M Opportunity: BUY-ACTIVE
returns: -39.61% (28.77%), p.close: 12.7
entry: 9.05, exit: 9.84, return: 8.81%
Metric Mean Median Stdev
Overall -4.04% -6.83% 24.97%
Up 22.82% 18.9% 22.91%
Down -18.66% -17.5% 14.24%
1M Opportunity: BUY-ACTIVE
returns: -39.61% (32.9%), p.close: 12.7
entry: 8.52, exit: 8.66, return: 1.64%

IRBT's symbol current price is 7.67 (0.0%) as on . Yesterday's close was 7.67. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 79.9% 80.0% 81.82% 78.79% 81.06% 79.37% 58.07%
Open-Low (> 1.0%) 82.13% 80.0% 86.36% 81.82% 82.58% 84.13% 60.32%
Open-Close-Up (> 0.5%) 40.85% 40.0% 36.36% 48.48% 44.7% 42.86% 35.98%
Open-Close-Down (> 0.5%) 42.61% 40.0% 45.45% 42.42% 44.7% 47.62% 41.14%
Low-Close-Up (> 1.0%) 93.6% 100% 90.91% 92.42% 85.61% 80.95% 56.88%
High-Close-Down (> 1.0%) 84.36% 80.0% 90.91% 84.85% 85.61% 84.92% 64.68%

IRBT's symbol win percent is computed basis data from date