BOT (RoboStrategy) ROCE %: % (As of Aug. 2025)

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BOT RoboStrategy Inc BOT
12 GF Score
Price $28.49
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What is RoboStrategy ROCE %?

RoboStrategy BOT +5.27% 12 ROCE % is % as of Aug. 2025. GuruFocus rates BOT with a GF Score™ of 12/100.

ROCE % does not apply to banks and insurance companies.

BOT
12GF Score
RoboStrategy Inc BOT
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of % mean?
RoboStrategy (BOT) has a ROCE % of % as of Aug. 2025.
Is RoboStrategy's ROCE % too high?
RoboStrategy's current ROCE % is %. Overall, RoboStrategy has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does RoboStrategy's ROCE % compare to NKX and NMFC?
RoboStrategy's ROCE % of % can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.46. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Asset Management company?
The median ROCE % among Asset Management companies is 4.46, based on 709 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RoboStrategy's current ROCE % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RoboStrategy stock overvalued right now?
RoboStrategy (BOT) has a current ROCE % of %. The current ROCE % is %. RoboStrategy's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For RoboStrategy (BOT), the current ROCE % is % as of Aug. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

RoboStrategy Business Description

Address 151 Calle de San Francisco, Suite 200, San Juan, PR, USA, 00901
RoboStrategy Inc is a closed-end, non-diversified management investment company. The Fund's investment objective is to seek long-term capital appreciation, principally through capital gains on equity and equity-linked investments in robotics and embodied AI companies. The Fund focuses on private, venture-capital-backed companies with growth potential, many of which are not yet publicly listed or widely accessible to individual investors.
12GF Score

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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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