Robix Environmental Technologies Stock Performance
| ROBXF Stock | USD 0.0001 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Robix Environmental are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Robix Environmental Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Robix Environmental is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Other Cashflows From Financing Activities | -55.4 K | |
| Total Cashflows From Investing Activities | 19.1 K |
Robix |
Robix Environmental Relative Risk vs. Return Landscape
If you would invest 0.01 in Robix Environmental Technologies on October 12, 2024 and sell it today you would earn a total of 0.00 from holding Robix Environmental Technologies or generate 0.0% return on investment over 90 days. Robix Environmental Technologies is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Robix, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Robix Environmental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Robix Environmental's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Robix Environmental Technologies, and traders can use it to determine the average amount a Robix Environmental's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Robix Environmental is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Robix Environmental by adding Robix Environmental to a well-diversified portfolio.
Robix Environmental Fundamentals Growth
Robix Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Robix Environmental, and Robix Environmental fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Robix Pink Sheet performance.
| Return On Asset | -1.2 | |||
| Current Valuation | 1.65 M | |||
| Shares Outstanding | 59.41 M | |||
| Price To Sales | 26.77 X | |||
| Revenue | 71.61 K | |||
| EBITDA | (3.05 M) | |||
| Cash And Equivalents | 11 | |||
| Total Debt | 2.12 M | |||
| Debt To Equity | 0.25 % | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | (1.65 M) | |||
| Earnings Per Share | (0.15) X | |||
| Total Asset | 2.28 M | |||
About Robix Environmental Performance
By analyzing Robix Environmental's fundamental ratios, stakeholders can gain valuable insights into Robix Environmental's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Robix Environmental has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Robix Environmental has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Robix Environmental Technologies, Inc., an investment holding company, develops and sells oil spill response and recovery equipment, oil-water separation equipment, and cleaning and purification equipment in Canada. Robix Environmental Technologies, Inc. is a subsidiary of Blue Horizon Industries Inc. Robix Environmental operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange.Things to note about Robix Environmental performance evaluation
Checking the ongoing alerts about Robix Environmental for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Robix Environmental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Robix Environmental's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Robix Environmental's stock is overvalued or undervalued compared to its peers.
- Examining Robix Environmental's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Robix Environmental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Robix Environmental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Robix Environmental's pink sheet. These opinions can provide insight into Robix Environmental's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Robix Pink Sheet analysis
When running Robix Environmental's price analysis, check to measure Robix Environmental's 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 Robix Environmental is operating at the current time. Most of Robix Environmental's value examination focuses on studying past and present price action to predict the probability of Robix Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robix Environmental's price. Additionally, you may evaluate how the addition of Robix Environmental to your portfolios can decrease your overall portfolio volatility.
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