Robix Environmental Technologies Stock Buy Hold or Sell Recommendation
| ROBXF Stock | USD 0.0001 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Robix Environmental Technologies is 'Strong Sell'. Macroaxis provides Robix Environmental buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ROBXF positions.
Check out Robix Environmental Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Robix and provide practical buy, sell, or hold advice based on investors' constraints. Robix Environmental Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
Robix |
Execute Robix Environmental Buy or Sell Advice
The Robix recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Robix Environmental Technologies. Macroaxis does not own or have any residual interests in Robix Environmental Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Robix Environmental's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Robix Environmental Trading Alerts and Improvement Suggestions
| Robix Environmental generated a negative expected return over the last 90 days | |
| Robix Environmental has some characteristics of a very speculative penny stock | |
| Robix Environmental has a very high chance of going through financial distress in the upcoming years | |
| Robix Environmental Technologies has accumulated 2.12 M in total debt with debt to equity ratio (D/E) of 0.25, which may suggest the company is not taking enough advantage from borrowing. Robix Environmental has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Robix Environmental until it has trouble settling it off, either with new capital or with free cash flow. So, Robix Environmental's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Robix Environmental sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Robix to invest in growth at high rates of return. When we think about Robix Environmental's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 71.61 K. Net Loss for the year was (10.92 M) with profit before overhead, payroll, taxes, and interest of 26.87 K. | |
| Robix Environmental Technologies has accumulated about 11 in cash with (1.65 M) of positive cash flow from operations. | |
| Roughly 19.0% of Robix Environmental outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Disposition of 15000 shares by Jonathan Tisch of Loews Corp at 35.52 subject to Rule 16b-3 |
Robix Environmental Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Robix Environmental or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Robix Environmental's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Robix pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Robix Environmental Volatility Alert
At this time Robix Environmental Technologies exhibits very low volatility. Robix Environmental Technologies appears to be a penny stock. Although Robix Environmental Technologies may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Robix Environmental Technologies or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Robix instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Robix Environmental Fundamentals Vs Peers
Comparing Robix Environmental's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Robix Environmental's direct or indirect competition across all of the common fundamentals between Robix Environmental and the related equities. This way, we can detect undervalued stocks with similar characteristics as Robix Environmental or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Robix Environmental's fundamental indicators could also be used in its relative valuation, which is a method of valuing Robix Environmental by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Robix Environmental to competition |
| Fundamentals | Robix Environmental | Peer Average |
| Return On Asset | -1.2 | -0.14 |
| Current Valuation | 1.65 M | 16.62 B |
| Shares Outstanding | 59.41 M | 571.82 M |
| Shares Owned By Insiders | 19.39 % | 10.09 % |
| Price To Sales | 26.77 X | 11.42 X |
| Revenue | 71.61 K | 9.43 B |
| Gross Profit | 26.87 K | 27.38 B |
| EBITDA | (3.05 M) | 3.9 B |
| Net Income | (10.92 M) | 570.98 M |
| Cash And Equivalents | 11 | 2.7 B |
| Total Debt | 2.12 M | 5.32 B |
| Debt To Equity | 0.25 % | 48.70 % |
| Current Ratio | 0.04 X | 2.16 X |
| Book Value Per Share | (0.07) X | 1.93 K |
| Cash Flow From Operations | (1.65 M) | 971.22 M |
| Earnings Per Share | (0.15) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 7.48 | -0.15 |
| Market Capitalization | 65.35 K | 19.03 B |
| Total Asset | 2.28 M | 29.47 B |
| Z Score | -3.3 | 8.72 |
| Net Asset | 2.28 M |
Robix Environmental Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Robix . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Robix Environmental Buy or Sell Advice
When is the right time to buy or sell Robix Environmental Technologies? Buying financial instruments such as Robix Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.