Robit Oyj Stock Key Fundamental Indicators
| RO3 Stock | EUR 1.27 0.08 6.72% |
As of the 16th of February 2026, ROBIT OYJ owns the semi deviation of 3.75, and Market Risk Adjusted Performance of 0.3419. In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of ROBIT OYJ, as well as the relationship between them. Please check ROBIT OYJ coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if ROBIT OYJ is priced fairly, providing market reflects its prevailing price of 1.27 per share.
ROBIT OYJ's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ROBIT OYJ's valuation are provided below:Gross Profit 29.8 M | Profit Margin | Market Capitalization 25.1 M | Enterprise Value Revenue 0.5383 | Revenue |
ROBIT |
ROBIT OYJ 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ROBIT OYJ's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ROBIT OYJ.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in ROBIT OYJ on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding ROBIT OYJ or generate 0.0% return on investment in ROBIT OYJ over 90 days. ROBIT OYJ is related to or competes with Carsales, Lamar Advertising, CARSALESCOM, Gruppo Mutuionline, HEMISPHERE EGY, GungHo Online, and Canadian Utilities. Robit Oyj manufactures and sells drilling consumables for applications in mining, construction and contracting, tunnelin... More
ROBIT OYJ Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ROBIT OYJ's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ROBIT OYJ upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.47 | |||
| Information Ratio | 0.0705 | |||
| Maximum Drawdown | 27.71 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 11.22 |
ROBIT OYJ Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ROBIT OYJ's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ROBIT OYJ's standard deviation. In reality, there are many statistical measures that can use ROBIT OYJ historical prices to predict the future ROBIT OYJ's volatility.| Risk Adjusted Performance | 0.076 | |||
| Jensen Alpha | 0.3559 | |||
| Total Risk Alpha | 0.0398 | |||
| Sortino Ratio | 0.0837 | |||
| Treynor Ratio | 0.3319 |
ROBIT OYJ February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.076 | |||
| Market Risk Adjusted Performance | 0.3419 | |||
| Mean Deviation | 3.53 | |||
| Semi Deviation | 3.75 | |||
| Downside Deviation | 4.47 | |||
| Coefficient Of Variation | 1195.52 | |||
| Standard Deviation | 5.31 | |||
| Variance | 28.22 | |||
| Information Ratio | 0.0705 | |||
| Jensen Alpha | 0.3559 | |||
| Total Risk Alpha | 0.0398 | |||
| Sortino Ratio | 0.0837 | |||
| Treynor Ratio | 0.3319 | |||
| Maximum Drawdown | 27.71 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 11.22 | |||
| Downside Variance | 20.01 | |||
| Semi Variance | 14.05 | |||
| Expected Short fall | (5.10) | |||
| Skewness | 1.09 | |||
| Kurtosis | 3.42 |
ROBIT OYJ Backtested Returns
ROBIT OYJ appears to be extremely dangerous, given 3 months investment horizon. ROBIT OYJ retains Efficiency (Sharpe Ratio) of 0.073, which implies the firm had a 0.073 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ROBIT OYJ, which you can use to evaluate the volatility of the company. Please evaluate ROBIT OYJ's semi deviation of 3.75, and Market Risk Adjusted Performance of 0.3419 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ROBIT OYJ holds a performance score of 5. The company owns a Beta (Systematic Risk) of 1.31, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ROBIT OYJ will likely underperform. Please check ROBIT OYJ's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether ROBIT OYJ's current price history will revert.
Auto-correlation | 0.02 |
Virtually no predictability
ROBIT OYJ has virtually no predictability. Overlapping area represents the amount of predictability between ROBIT OYJ time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ROBIT OYJ price movement. The serial correlation of 0.02 indicates that only 2.0% of current ROBIT OYJ price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, ROBIT OYJ has a Return On Equity of 0.007. This is 98.41% lower than that of the Energy Equipment & Services sector and 100.24% lower than that of the Energy industry. The return on equity for all Germany stocks is 102.26% lower than that of the firm.
ROBIT OYJ Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ROBIT OYJ's current stock value. Our valuation model uses many indicators to compare ROBIT OYJ value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ROBIT OYJ competition to find correlations between indicators driving ROBIT OYJ's intrinsic value. More Info.ROBIT OYJ 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 1.07 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 ROBIT OYJ's earnings, one of the primary drivers of an investment's value.ROBIT Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ROBIT OYJ's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ROBIT OYJ could also be used in its relative valuation, which is a method of valuing ROBIT OYJ by comparing valuation metrics of similar companies.ROBIT OYJ is currently under evaluation in return on equity category among its peers.
ROBIT Fundamentals
| Return On Equity | 0.007 | ||||
| Return On Asset | 0.0075 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 43.99 M | ||||
| Shares Outstanding | 21.14 M | ||||
| Shares Owned By Insiders | 38.70 % | ||||
| Shares Owned By Institutions | 25.30 % | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 81.72 M | ||||
| Gross Profit | 29.82 M | ||||
| EBITDA | 3.34 M | ||||
| Net Income | (27.17 M) | ||||
| Cash And Equivalents | 17.96 M | ||||
| Cash Per Share | 0.85 X | ||||
| Total Debt | 42.76 M | ||||
| Debt To Equity | 73.70 % | ||||
| Current Ratio | 2.93 X | ||||
| Book Value Per Share | 2.01 X | ||||
| Cash Flow From Operations | (1.4 M) | ||||
| Number Of Employees | 206 | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 25.05 M |
About ROBIT OYJ Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ROBIT OYJ's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ROBIT OYJ using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ROBIT OYJ based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Robit Oyj manufactures and sells drilling consumables for applications in mining, construction and contracting, tunneling, and well drilling industries. Robit Oyj was founded in 1985 and is headquartered in Lempl, Finland. ROBIT OYJ is traded on Frankfurt Stock Exchange in Germany.
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Other Information on Investing in ROBIT Stock
ROBIT OYJ financial ratios help investors to determine whether ROBIT Stock 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 ROBIT with respect to the benefits of owning ROBIT OYJ security.