The company holds a Beta of 0.46, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Robinsons Retail's returns are expected to increase less than the market. However, during the bear market, the loss of holding Robinsons Retail is expected to be smaller as well. At this point, Robinsons Retail Holdings has a negative expected return of -0.14%. Please make sure to check Robinsons Retail's mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and day typical price , to decide if Robinsons Retail Holdings performance from the past will be repeated at some point in the near future.
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Over the last 90 days Robinsons Retail Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Begin Period Cash Flow
21.3 B
Total Cashflows From Investing Activities
-270.3 M
Robinsons
Robinsons Retail Relative Risk vs. Return Landscape
If you would invest 618.00 in Robinsons Retail Holdings on September 29, 2025 and sell it today you would lose (58.00) from holding Robinsons Retail Holdings or give up 9.39% of portfolio value over 90 days. Robinsons Retail Holdings is currently producing negative expected returns and takes up 1.5469% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than Robinsons, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Robinsons Retail is expected to under-perform the market. In addition to that, the company is 2.19 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.
Robinsons Retail Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Robinsons Retail's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Robinsons Retail Holdings, and traders can use it to determine the average amount a Robinsons Retail'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 = -0.0912
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Based on monthly moving average Robinsons Retail 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 Robinsons Retail by adding Robinsons Retail to a well-diversified portfolio.
Robinsons Retail Fundamentals Growth
Robinsons Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Robinsons Retail, and Robinsons Retail 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 Robinsons Pink Sheet performance.
Evaluating Robinsons Retail's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Robinsons Retail 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 Robinsons Retail has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Robinsons Retail Holdings, Inc. operates as a multi-format retail company in the Philippines. Robinsons Retail Holdings, Inc. was founded in 1980 and is headquartered in Pasig City, the Philippines. Robinsons Retail operates under Department Stores classification in the United States and is traded on OTC Exchange. It employs 20535 people.
Things to note about Robinsons Retail Holdings performance evaluation
Checking the ongoing alerts about Robinsons Retail for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Robinsons Retail Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Robinsons Retail generated a negative expected return over the last 90 days
Evaluating Robinsons Retail's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Robinsons Retail's pink sheet performance include:
Analyzing Robinsons Retail'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 Robinsons Retail's stock is overvalued or undervalued compared to its peers.
Examining Robinsons Retail'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 Robinsons Retail's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Robinsons Retail's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Robinsons Retail's pink sheet. These opinions can provide insight into Robinsons Retail's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Robinsons Retail's pink sheet performance is not an exact science, and many factors can impact Robinsons Retail's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Robinsons Pink Sheet Analysis
When running Robinsons Retail's price analysis, check to measure Robinsons Retail'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 Robinsons Retail is operating at the current time. Most of Robinsons Retail's value examination focuses on studying past and present price action to predict the probability of Robinsons Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robinsons Retail's price. Additionally, you may evaluate how the addition of Robinsons Retail to your portfolios can decrease your overall portfolio volatility.