Richtech Robotics Inc (RR) Volatility At 8.29%, Should You Add A Position?

Richtech Robotics Inc (NASDAQ: RR) is -14.44% lower on its value in year-to-date trading and has touched a low of $0.30 and a high of $5.20 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The RR stock was last observed hovering at around $2.15 in the last trading session, with the day’s gains setting it 0.16%.

Currently trading at $2.31, the stock is 6.01% and 11.16% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 9.28 million and changing 7.44% at the moment leaves the stock 44.83% off its SMA200. RR registered 87.80% gain for a year compared to 6-month gain of 318.33%. The firm has a 50-day simple moving average (SMA 50) of $2.0781 and a 200-day simple moving average (SMA200) of $1.59495.

The stock witnessed a 15.50% loss in the last 1 month and extending the period to 3 months gives it a 4.29%, and is 5.48% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 8.29% over the week and 6.98% over the month.

Richtech Robotics Inc (RR) has around 57 employees, a market worth around $265.20M and $4.39M in sales. Profit margin for the company is -281.42%. Distance from 52-week low is 664.39% and -55.58% from its 52-week high. The company has generated returns on investments over the last 12 months (-21.88%).

62.0 institutions hold shares in Richtech Robotics Inc (RR), with institutional investors hold 11.87% of the company’s shares. The shares outstanding are 74.87M, and float is at 63.98M with Short Float at 18.39%. Institutions hold 11.37% of the Float.

The top institutional shareholder in the company is RENAISSANCE TECHNOLOGIES LLC with over 0.11 million shares valued at $0.14 million. The investor’s holdings represent 0.1556 of the RR Shares outstanding. As of 2024-06-30, the second largest holder is GEODE CAPITAL MANAGEMENT, LLC with 42579.0 shares valued at $55778.0 to account for 0.0611 of the shares outstanding. The other top investors are SYMMETRY PEAK MANAGEMENT LLC which holds 40000.0 shares representing 0.0574 and valued at over $52400.0, while VIRTU FINANCIAL LLC holds 0.0355 of the shares totaling 24770.0 with a market value of $32000.0.

Richtech Robotics Inc (RR) Insider Activity

The most recent transaction is an insider sale by Casella Matthew G., the company’s President. SEC filings show that Casella Matthew G. sold 60,000 shares of the company’s common stock on Mar 13 ’25 at a price of $1.67 per share for a total of $0.1 million. Following the sale, the insider now owns 0.0 shares.

Still, SEC filings show that on Aug 08 ’24, King Bliss Ltd (10% Owner) disposed off 2,200,000 shares at an average price of $0.34 for $0.76 million. The insider now directly holds 1,734,846 shares of Richtech Robotics Inc (RR).

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