Robix Competitors

Delisted . USA . 
Stock . Robix Environmental Technologies
ROBXFDelisted Stock  USD 0.0001  0.00  0.00%   
Robix Environmental competes with ATVRockN, and Transtech Industries; as well as few others. The company classifies itself under Industrials sector and is part of Pollution & Treatment Controls industry. Analyzing Robix Environmental competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Robix Environmental to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued.

Robix Environmental vs African Discovery Correlation

Moving together with Robix Pink Sheet

  1.0CCVTF China Conch VenturePairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Robix Environmental's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.00010.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.0000850.00
Details
Naive
Forecast
LowNextHigh
0.00010.00010.0001
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details

Robix Environmental Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Robix Environmental and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Robix and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Robix Environmental does not affect the price movement of the other competitor.

High positive correlations

QIND
+ 0.86
ATVK
GOGR
+ 0.77
ATVK
QIND
+ 0.72
GOGR
TRTI
+ 0.57
EESH
QIND
+ 0.54
QWTR
GOGR
+ 0.51
QWTR
  

High negative correlations

TRTI
- 0.89
ATVK
TRTI
- 0.88
QIND
TRTI
- 0.74
GOGR
EESH
- 0.6
GOGR
EESH
- 0.6
ATVK
EESH
- 0.58
QIND

Risk-Adjusted Indicators

There is a big difference between Robix Pink Sheet performing well and Robix Environmental Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Robix Environmental's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
QWTR  4.31  0.52  0.01 (0.40) 7.25 
(24.14)
 5.26 
(11.43)
 102.90 
ATVK  12.88  1.42  0.06 (2.85) 17.02 
(15.41)
 33.15 
(31.44)
 125.40 
PRAC  2.24  0.99  0.00  0.76  0.00 
 0.00 
 0.00 
 0.00 
 75.00 
KNOS  7.72  0.27  0.01 (0.22) 8.79 
(10.39)
 16.67 
(15.15)
 46.32 
GOGR  17.58  2.84  0.09  0.48  15.45 
(76.04)
 100.00 
(33.33)
 200.00 
GRDAF  6.27  0.98  0.08 (1.10) 7.35 
(8.54)
 16.00 
(14.45)
 66.13 
QIND  6.18 (0.85) 0.00 (0.30) 0.00 
 0.00 
 20.00 
(14.35)
 61.90 
EESH  61.86  28.69  0.00  2.05  0.00 
 0.00 
 199.50 
(20.00)
 787.50 
TRTI  2.33  0.64  0.00 (0.34) 0.00 
 0.00 
 2.04 
(6.25)
 56.19 
AFDG  8.52  0.13  0.02  0.13  10.58 
(15.25)
 20.59 
(18.92)
 119.29 

Robix Environmental Competitive Analysis

The better you understand Robix Environmental competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Robix Environmental's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Robix Environmental's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ROBXF QWTR ATVK PRAC KNOS GOGR GRDAF QIND EESH TRTI
 0.00 
 0.0001 
Robix
 3.45 
 0.03 
Quest
 2.53 
 5.00 
ATVRockN
 0.00 
 0.04 
Productivity
 13.89 
 0 
Kronos
 100.00 
 0.02 
GOGR
 6.59 
 0.06 
Guardforce
 8.33 
 0.01 
Quality
 150.00 
 0.04 
Eestech
 6.67 
 2.10 
Transtech
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Extremely Dangerous
Very steady
Out of control
Out of control
Out of control
Out of control
Out of control
Extremely Dangerous
Market Performance
(90 Days Performance)
Weakest
Soft
Weakest
Weakest
Soft
Fair
Fair
Weakest
Solid
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Small
Risky
Hazard
Risky
Small
Moderate
High
Moderate
Fair
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Not Rated
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
0.04
N/A
0.47
0.81
0.34
N/A
12.71
0.19
0.86
2.54
Net Asset
2.28 M
11.45 K
N/A
20.35 M
N/A
855.04 K
N/A
226.13 K
N/A
11.21 M
Profit Margin
N/A
N/A
0.0796
-0.0036
N/A
N/A
N/A
0.11
N/A
-1.69
EBITDA
(3.05 M)
(262.04 K)
187.46 K
1.22 M
(329.08 K)
N/A
2.07 M
(5.18 M)
(1.11 M)
(1.54 M)
Current Valuation
1.65 M
13.36 M
3.24 M
137.38 K
292.58 K
558.9 K
16.12 M
29.89 M
1.36 M
119.17 K
Operating Margin
N/A
N/A
-0.0056
0.0118
-4.22
N/A
N/A
0.12
-6.57
-4.72
Price To Book
N/A
N/A
17.69
0.0681
N/A
N/A
N/A
6.99
0.36
0.04
Retained Earnings
N/A
(7.36 M)
(2.32 M)
N/A
(42.01 M)
(1.68 M)
N/A
N/A
(23 M)
9.37 M
Current Asset
N/A
2 K
N/A
N/A
525 K
292 K
N/A
N/A
N/A
4.13 M
Beta
7.48
-2.6
-1.11
0.66
-1.57
0.65
N/A
-4.07
-0.13
0.68
Number Of Employees
3
2
8
160
8
7
3
3
1
11
Shares Outstanding
59.41 M
131.9 M
514.23 M
N/A
N/A
N/A
68.87 M
102.88 M
N/A
2.98 M
Cash Flow From Operations
(1.65 M)
(528.44 K)
278.12 K
(1.77 M)
(3.25 M)
(441.04 K)
(1.11 M)
(409.2 K)
(897.14 K)
(766 K)
Annual Yield
N/A
N/A
N/A
3.17
0.0179
N/A
N/A
N/A
N/A
N/A
Total Debt
2.12 M
3.67 M
1.76 M
3.61 M
3.04 M
103.53 K
27.86 M
75.22 K
276.04 K
N/A
Return On Equity
N/A
N/A
0.44
-0.0306
-0.14
N/A
0.0481
2.18
N/A
-0.24
Z Score
-3.3
N/A
-13.13
1.0
-31.6
1.0
N/A
N/A
-4.0
N/A
Return On Asset
-1.2
-53.2
0.0105
0.009
-0.0347
N/A
-0.0066
0.15
-2.27
-0.0999
Book Value Per Share
-0.072
-0.008
-0.001
1.03
0.004
0.009
0.075
0.04
0.006
0.75
Current Liabilities
N/A
1.23 M
70 K
N/A
6.69 M
868 K
N/A
N/A
1000 K
1.62 M
Total Asset
2.28 M
11.45 K
130 K
20.35 M
2.01 M
855.04 K
N/A
226.13 K
4 M
11.21 M
Debt To Equity
0.25
N/A
3.95
3.86
1.06
0.073
N/A
N/A
0.091
0.027
Market Capitalization
65.35 K
5.14 M
771.34 K
192.32 K
317.33 K
465.75 K
16.24 M
37.51 M
1.52 M
178.75 K
Price To Earning
N/A
-0.5
1.5
-10.33
-0.02
1.78
N/A
N/A
-0.5
-0.49
Price To Sales
26.77
69.55
0.79
0.008
4.5
N/A
3.5
0.73
20.73
0.43
Net Income
(10.92 M)
(262.04 K)
166.88 K
720.54 K
(1.47 M)
N/A
(2.26 M)
(5.18 M)
(1.35 M)
(697 K)
Earnings Per Share
-0.15
-0.004
N/A
N/A
-0.002
N/A
-0.06
0.04
-0.17
-0.23
Shares Owned By Insiders
19.39
30.85
15.38
N/A
14.3
N/A
10.1
77.95
N/A
N/A
Revenue
71.61 K
150 K
973.98 K
28.16 M
83 K
89.45 K
37.65 M
N/A
171.78 K
413 K
Working Capital
N/A
(1.23 M)
(70 K)
N/A
(6.17 M)
(576 K)
N/A
N/A
(1000 K)
2.51 M
Cash And Equivalents
11
110
434.95 K
1.32 M
15.11 K
72.3 K
2.33 M
14.45 K
7.78 K
2.39 M
Cash Per Share
N/A
N/A
N/A
0.48
N/A
N/A
0.08
N/A
N/A
0.8
Gross Profit
26.87 K
37.24 K
1.08 M
6.62 M
32.14 K
N/A
6.2 M
N/A
52.55 K
(47 K)
Day Typical Price
1.0E-4
0.03
5.0
0.035
0.0031
0.02
0.0515
0.0103
0.04
2.1
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
14318.18
2556.6
N/A
N/A
Daily Balance Of Power
0.0
9.2 T
0
0.0
0
9.2 T
0.3238
(0.82)
9.2 T
0
Period Momentum Indicator
N/A
0.001
(0.13)
N/A
(0.0005)
0.01
0.0034
(0.0009)
0.024
(0.15)
Rate Of Daily Change
1.0
1.03
0.97
1.0
0.86
2.0
1.07
0.92
2.5
0.93
Day Median Price
1.0E-4
0.03
5.0
0.035
0.0031
0.02
0.0498
0.0105
0.04
2.1
Price Action Indicator
N/A
5.0E-4
(0.07)
N/A
(0.0003)
0.005
0.007
(0)
0.012
(0.07)
Relative Strength Index
N/A
30.48
37.96
100.0
47.15
45.5
44.47
33.89
52.11
68.58
Coefficient Of Variation
N/A
3053.32
1575.64
812.4
5158.01
949.68
1119.02
(1,481)
448.51
1313.46
Mean Deviation
N/A
4.31
12.88
2.24
7.72
17.58
6.27
6.18
61.86
2.33
Jensen Alpha
N/A
0.5188
1.42
0.9911
0.265
2.84
0.9802
(0.85)
28.69
0.6427
Total Risk Alpha
N/A
(1.14)
(1.21)
0.0317
(1.01)
(0.45)
(0.31)
(1.77)
14.05
(0.30)
Sortino Ratio
N/A
0.0145
0.0564
N/A
0.0085
0.0918
0.0841
N/A
N/A
N/A
Downside Variance
N/A
520.61
518.72
N/A
123.86
1380.56
93.8
N/A
N/A
N/A
Standard Deviation
N/A
13.21
21.85
9.23
10.12
33.33
10.24
9.48
134.67
6.78
Kurtosis
N/A
23.74
4.81
66.0
(0.08)
7.26
4.87
3.93
18.71
22.35
Potential Upside
N/A
5.26
33.15
N/A
16.67
100.0
16.0
20.0
199.5
2.04
Treynor Ratio
N/A
(0.40)
(2.85)
0.7578
(0.22)
0.4798
(1.10)
(0.30)
2.05
(0.34)
Maximum Drawdown
N/A
102.9
125.4
75.0
46.32
200.0
66.13
61.9
787.5
56.19
Variance
N/A
174.56
477.4
85.23
102.38
1111.21
104.88
89.79
18135.35
45.99
Market Risk Adjusted Performance
N/A
(0.39)
(2.84)
0.7678
(0.21)
0.4898
(1.09)
(0.29)
2.06
(0.33)
Risk Adjusted Performance
N/A
0.0346
0.0584
0.1037
0.0241
0.0906
0.0779
(0.04)
0.1811
0.0673
Skewness
N/A
3.18
0.7571
8.12
0.1468
2.3
1.18
(0.18)
4.28
3.95
Semi Deviation
N/A
7.25
17.02
N/A
8.79
15.45
7.35
N/A
N/A
N/A
Information Ratio
N/A
0.0251
0.0588
0.1121
0.0094
0.1023
0.0795
(0.08)
0.2222
0.0612
Value At Risk
N/A
(11.43)
(31.44)
N/A
(15.15)
(33.33)
(14.45)
(14.35)
(20.00)
(6.25)
Expected Short fall
N/A
(24.14)
(15.41)
N/A
(10.39)
(76.04)
(8.54)
N/A
N/A
N/A
Downside Deviation
N/A
22.82
22.78
N/A
11.13
37.16
9.69
N/A
N/A
N/A
Semi Variance
N/A
52.5
289.67
N/A
77.21
238.63
54.0
N/A
N/A
N/A

Robix Environmental Competition Performance Charts

Five steps to successful analysis of Robix Environmental Competition

Robix Environmental's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Robix Environmental in relation to its competition. Robix Environmental's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Robix Environmental in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Robix Environmental's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Robix Environmental, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Robix Environmental position

In addition to having Robix Environmental in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Consideration for investing in Robix Pink Sheet

If you are still planning to invest in Robix Environmental check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Robix Environmental's history and understand the potential risks before investing.
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