Investigating a stock’s 52-week price history, covering the range of low and high prices, can provide significant information about its present state and future potential. Irobot Corp’s current trading price is -46.97% away from its 52-week high, while its distance from the 52-week low is 31.99%. The stock’s price range during this period has varied between $5.83 and $14.51. The company, active in the Consumer Cyclical sector, saw a trading volume of around 1.86 million for the day, considerably higher average daily volume of 1.79 million observed over the last three months.
Irobot Corp’s stock has seen a rocky market performance. The company’s stock achieved a 1-year high of $14.51 on 05/14/24, and the lowest price during that time was $5.83, recorded on 09/09/24.
How Financial Performance Impacts Market Capitalization
Irobot Corp (IRBT) has experienced a quarterly rise of 6.73% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 235.15M and boasts a workforce of 1113 employees.
The Role of Moving Averages and Trading Volume in Technical Analysis
Based on Barchart.com data, the company’s moving average over the 100-day period was 8.31, with a change in price of -0.87. Similarly, Irobot Corp recorded 1,527,196 in trading volume during the last 100 days, posting a change of -10.11%.
How IRBT’s Debt-to-Equity Ratio Affects Financial Health
A company’s financial condition and market reputation can be evaluated using the debt-to-equity (D/E) ratio. This ratio, calculated by dividing a company’s total liabilities by its shareholders’ equity, indicates the proportion of debt a company employs to back its assets in relation to its shareholders’ equity. At the time of writing, the total D/E ratio for IRBT stands at 1.43. Similarly, the long-term debt-to-equity ratio is also 1.40.
IRBT Stock Stochastic Average
As of today, the raw stochastic average of Irobot Corp over the past 50 days is 8.76%. This is a decrease compared to the raw stochastic average of the last 20 days, which was recorded at 11.77%. Additionally, the Stochastic %K and %D values for the company were 39.53% and 60.80%, respectively, over the past 20 days.
IRBT Stock Price Performance Analysis
The stock price performance for the year has been a mixed bag, indicating either a pessimistic or optimistic outlook depending on how you look at it. This year’s metric has recorded a Price decrease of -0.71%. However, over the past six months, we’ve seen a stronger performance of -4.41%. The price of IRBT leaped by -6.50% over the last 30 days. And in the last five days, it has fallen by -18.91%.
