Robix Competitors

Pink Sheets . USA . 
Stock . Robix Environmental Technologies
ROBXF Stock  USD 0.0001  0.00  0.00%   
Robix Environmental competes with Molina Healthcare, Universal Insurance, Corsair Gaming, Westinghouse Air, and Life Insurance; 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 Robix Environmental Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Robix Environmental competition on your existing holdings.
  
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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
0.000.0000840.00
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.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
FICO
+ 0.84
UVE
WAB
+ 0.83
UVE
L
+ 0.83
UVE
FICO
+ 0.83
WAB
L
+ 0.79
WAB
L
+ 0.7
FICO
  
High negative correlations   
L
- 0.62
MOH
LINSA
- 0.46
MOH
UVE
- 0.35
MOH
CNFRZ
- 0.28
MOH
WAB
- 0.27
MOH
FICO
- 0.18
MOH

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.
All Fundamental Data

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 MOH UVE CRSR WAB LINSA FICO L CNFRZ
 0.00 
 0.0001 
Robix
 0.85 
 298.99 
Molina
 0.56 
 19.67 
Universal
 1.82 
 7.54 
Corsair
 1.13 
 191.27 
Westinghouse
 0.00 
 15.50 
Life
 1.51 
 1,964 
Fair
 0.70 
 83.53 
Loews
 3.36 
 23.00 
Conifer
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Slightly risky
Very steady
Very steady
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Weak
Insignificant
Weak
Very Weak
Very Weak
Modest
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Very High
Very Low
Very Small
Below Average
Very Low
Low
Very Small
Low
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Buy
Buy
Strong Buy
Not Available
Buy
Strong Sell
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Hold
Cautious Hold
Strong Hold
Hold
Strong Buy
Buy
Hold
Current Ratio
0.04
1.45
0.66
1.59
1.27
0.79
1.23
0.46
N/A
Net Asset
2.28 M
14.89 B
2.32 B
1.36 B
18.99 B
N/A
1.72 B
79.2 B
311.8 M
Profit Margin
N/A
0.0305
0.0482
-0.061
0.1
0.0716
0.3
0.0971
-0.27
EBITDA
(3.05 M)
1.74 B
102.19 M
64.64 M
1.79 B
N/A
761.49 M
3.99 B
(21.89 M)
Current Valuation
1.65 M
10.42 B
327.26 M
988.64 M
36.49 B
19.61 M
49.92 B
27.08 B
248.37 M
Operating Margin
N/A
0.0475
-0.0426
-0.0689
0.17
0.0782
0.43
0.15
-0.12
Price To Book
N/A
3.59
1.4
1.34
3.21
N/A
82.33
1.04
N/A
Retained Earnings
N/A
3.89 B
560.69 M
40.41 M
5.27 B
N/A
3.9 B
15.62 B
(86.68 M)
Current Asset
N/A
177.56 M
N/A
N/A
1.61 B
N/A
433.46 M
N/A
N/A
Five Year Return
N/A
N/A
3.27
N/A
0.62
2.12
0.09
0.51
N/A
Beta
7.48
0.59
0.91
1.58
1.27
0.23
1.35
0.82
0.64
Number Of Employees
3
18 K
1.24 K
2.39 K
29 K
5
3.59 K
12.28 K
94
Shares Outstanding
59.41 M
57.2 M
28.29 M
104.7 M
171.89 M
N/A
24.35 M
216.58 M
N/A
Cash Flow From Operations
(1.65 M)
1.66 B
70.97 M
89.15 M
1.2 B
N/A
632.96 M
3.91 B
(13.39 M)
Annual Yield
N/A
N/A
0.0324
N/A
0.0042
0.0127
N/A
0.003
0.0601
Total Debt
2.12 M
2.38 B
116.6 M
246.5 M
4.38 B
N/A
2.24 B
9 B
25.06 M
Return On Equity
N/A
0.26
0.21
-0.12
0.1
N/A
0.36
0.11
-3.28
Z Score
-3.3
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-1.2
0.069
0.0263
-0.0215
0.0545
N/A
0.28
0.0208
-0.0527
Book Value Per Share
-0.072
83.68
14.15
5.72
59.11
47.91
-39.47
79.28
-0.25
Number Of Shares Shorted
N/A
1.04 M
300.42 K
3.23 M
2.48 M
N/A
589.96 K
1.62 M
66
Current Liabilities
N/A
102.94 M
N/A
N/A
664.78 M
N/A
95.5 M
N/A
N/A
Total Asset
2.28 M
14.89 B
2.32 B
1.36 B
18.99 B
N/A
1.72 B
79.2 B
311.8 M
Debt To Equity
0.25
0.79
0.4
0.53
0.45
N/A
8.92
0.63
N/A
Short Ratio
N/A
1.51
2.71
6.96
2.33
N/A
3.99
2.26
N/A
Target Price
N/A
358.46
27.0
8.86
216.01
N/A
2175.3
60.0
N/A
Last Dividend Paid
N/A
N/A
0.64
N/A
0.77
N/A
N/A
0.25
N/A
Shares Owned By Institutions
N/A
99.8
71.12
86.19
93.95
N/A
89.95
59.77
N/A
Market Capitalization
65.35 K
17.1 B
556.39 M
789.44 M
32.88 B
4.8 M
47.83 B
18.09 B
N/A
Price To Earning
N/A
26.49
13.42
32.94
45.23
5.69
65.6
14.16
N/A
Price To Earnings To Growth
N/A
-0.62
N/A
41.5
3.92
N/A
1.82
2.69
N/A
Price To Sales
26.77
0.46
0.37
0.6
3.18
0.12
27.85
1.09
N/A
Net Income
(10.92 M)
1.09 B
66.82 M
3.19 M
815 M
3.02 M
512.81 M
1.54 B
(25.9 M)
Earnings Per Share
-0.15
19.67
2.48
-0.91
6.01
4.93
20.51
7.52
N/A
Shares Owned By Insiders
19.39
1.13
9.3
3.17
1.04
N/A
2.23
18.58
N/A
Revenue
71.61 K
34.07 B
1.39 B
1.46 B
9.68 B
42.16 M
1.72 B
15.68 B
98.76 M
Working Capital
N/A
4.37 B
N/A
293.1 M
799 M
N/A
237.13 M
N/A
N/A
Cash And Equivalents
11
4.01 B
388.71 M
57.27 M
541 M
N/A
155.06 M
5.28 B
N/A
Cash Per Share
N/A
135.88
10.08
0.6
2.76
N/A
6.14
22.22
N/A
Gross Profit
26.87 K
3.93 B
284.26 M
296.63 M
2.58 B
12.6 M
1.2 B
4.7 B
1.27 M
Day Typical Price
1.0E-4
297.59
19.59
7.42
189.96
15.5
1952.71
83.22
23.32
Accumulation Distribution
N/A
0.0188
0.0223
0.0542
0.025
N/A
0.0227
0.016
0.0397
Market Facilitation Index
N/A
5.62
0.44
0.41
4.8
N/A
44.74
1.34
0.95
Daily Balance Of Power
0.0
0.4466
(0.25)
(0.34)
0.4438
0.0
0.654
0.4328
(0.84)
Period Momentum Indicator
N/A
2.51
(0.11)
(0.14)
2.13
N/A
29.26
0.58
(0.80)
Rate Of Daily Change
1.0
1.01
0.99
0.98
1.01
1.0
1.02
1.01
0.97
Day Median Price
1.0E-4
296.89
19.55
7.36
189.3
15.5
1946.85
83.07
23.48
Price Action Indicator
N/A
3.36
0.065
0.12
3.04
N/A
32.2
0.75
(0.87)
Relative Strength Index
N/A
45.69
40.7
51.6
43.84
55.72
33.59
52.33
59.26
Coefficient Of Variation
N/A
(3,399)
(12,645)
2737.18
1610.05
14105.45
3303.61
1497.53
926.6
Mean Deviation
N/A
2.02
1.85
2.55
0.8779
0.3168
1.33
0.9033
2.38
Jensen Alpha
N/A
(0.11)
(0.05)
0.1063
0.0562
2.0E-4
0.0384
0.076
0.3721
Total Risk Alpha
N/A
(0.18)
(0.11)
0.0382
0.037
(0.03)
0.0058
0.0497
0.2994
Sortino Ratio
N/A
N/A
N/A
0.0343
0.0414
N/A
0.016
0.0442
0.0599
Downside Variance
N/A
N/A
N/A
7.44
1.19
N/A
3.6
1.94
36.32
Standard Deviation
N/A
3.35
3.42
3.31
1.17
1.42
1.91
1.33
3.6
Kurtosis
N/A
13.79
17.45
0.2406
2.52
26.57
3.51
4.51
2.54
Potential Upside
N/A
3.52
4.44
6.96
1.85
N/A
2.34
1.72
5.22
Treynor Ratio
N/A
(1.40)
(0.08)
0.4097
0.1677
(0.02)
0.0896
0.4613
1.03
Maximum Drawdown
N/A
21.48
19.52
14.96
7.99
8.2
13.28
8.14
18.2
Variance
N/A
11.22
11.7
10.98
1.37
2.03
3.64
1.78
12.96
Market Risk Adjusted Performance
N/A
(1.39)
(0.07)
0.4197
0.1777
(0.01)
0.0996
0.4713
1.04
Risk Adjusted Performance
N/A
(0.02)
0.0014
0.0367
0.0527
0.0101
0.0299
0.0572
0.0938
Skewness
N/A
1.54
(2.21)
0.7371
0.0674
(0.86)
0.2961
0.37
(1.13)
Semi Deviation
N/A
N/A
N/A
2.59
1.02
N/A
1.82
1.33
3.33
Information Ratio
N/A
(0.04)
(0.02)
0.0282
0.0386
(0.01)
0.0159
0.0461
0.1003
Value At Risk
N/A
(3.32)
(3.30)
(4.32)
(1.32)
N/A
(2.68)
(2.35)
(8.54)
Expected Short fall
N/A
N/A
N/A
(3.12)
(0.98)
N/A
(1.35)
(0.89)
(3.66)
Downside Deviation
N/A
N/A
N/A
2.73
1.09
N/A
1.9
1.39
6.03
Semi Variance
N/A
N/A
N/A
6.72
1.05
N/A
3.31
1.77
11.12

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.

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Other Information on Investing in Robix Pink Sheet

Robix Environmental financial ratios help investors to determine whether Robix Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Robix with respect to the benefits of owning Robix Environmental security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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