Robex Resources Financials
RSRBF Stock | USD 1.73 0.15 9.49% |
Robex |
Robex Resources Stock Summary
Robex Resources competes with Gold Bull, and Headwater Gold. Robex Resources Inc., a junior operation and exploration mining company, engages in the exploration, development, and production of gold deposits. Robex Resources Inc. was founded in 1985 and is headquartered in Qubec, Canada. Resources Robex operates under Gold classification in the United States and is traded on OTC Exchange. It employs 805 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 437, Grande AllEe |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.robexgold.com |
Phone | 581 741 7421 |
Currency | USD - US Dollar |
Robex Resources Key Financial Ratios
There are many critical financial ratios that Robex Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Robex Resources reports annually and quarterly.Robex Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Robex Resources's current stock value. Our valuation model uses many indicators to compare Robex Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Robex Resources competition to find correlations between indicators driving Robex Resources's intrinsic value. More Info.Robex Resources is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 1.15 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Robex Resources' earnings, one of the primary drivers of an investment's value.Robex Resources Systematic Risk
Robex Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Robex Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Robex Resources correlated with the market. If Beta is less than 0 Robex Resources generally moves in the opposite direction as compared to the market. If Robex Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Robex Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Robex Resources is generally in the same direction as the market. If Beta > 1 Robex Resources moves generally in the same direction as, but more than the movement of the benchmark.
Robex Resources Thematic Clasifications
Robex Resources is part of Gold and Gold Mining investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Stocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas. Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products
This theme covers Stocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas. Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. Get More Thematic Ideas
Gold and Gold Mining | View |
Robex Resources January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Robex Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Robex Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Robex Resources based on widely used predictive technical indicators. In general, we focus on analyzing Robex Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Robex Resources's daily price indicators and compare them against related drivers.
Information Ratio | (0.07) | |||
Maximum Drawdown | 12.25 | |||
Value At Risk | (4.49) | |||
Potential Upside | 5.88 |
Complementary Tools for Robex Pink Sheet analysis
When running Robex Resources' price analysis, check to measure Robex Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Robex Resources is operating at the current time. Most of Robex Resources' value examination focuses on studying past and present price action to predict the probability of Robex Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robex Resources' price. Additionally, you may evaluate how the addition of Robex Resources to your portfolios can decrease your overall portfolio volatility.
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