Robex Resources' market value is the price at which a share of Robex Resources trades on a public exchange. It measures the collective expectations of Robex Resources investors about its performance. Robex Resources is trading at 4.86 as of the 17th of February 2026. This is a 2.99 percent decrease since the beginning of the trading day. The stock's lowest day price was 4.86. With this module, you can estimate the performance of a buy and hold strategy of Robex Resources and determine expected loss or profit from investing in Robex Resources over a given investment horizon. Check out Robex Resources Correlation, Robex Resources Volatility and Robex Resources Performance module to complement your research on Robex Resources.
It's important to distinguish between Robex Resources' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Robex Resources should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Robex Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Robex Resources '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 Robex Resources' pink sheet 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 Robex Resources.
0.00
11/19/2025
No Change 0.00
0.0
In 2 months and 31 days
02/17/2026
0.00
If you would invest 0.00 in Robex Resources on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Robex Resources or generate 0.0% return on investment in Robex Resources over 90 days. Robex Resources is related to or competes with Tristar Gold, Roscan Gold, Altamira Gold, Gold Terra, Ridgeline Minerals, Endurance Gold, and Relevant Gold. Robex Resources Inc., a junior operation and exploration mining company, engages in the exploration, development, and pr... More
Robex Resources 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 Robex Resources' pink sheet 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 Robex Resources upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Robex Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Robex Resources' standard deviation. In reality, there are many statistical measures that can use Robex Resources historical prices to predict the future Robex Resources' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Robex Resources. Your research has to be compared to or analyzed against Robex Resources' peers to derive any actionable benefits. When done correctly, Robex Resources' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Robex Resources.
Robex Resources February 17, 2026 Technical Indicators
Robex Resources appears to be relatively risky, given 3 months investment horizon. Robex Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had a 0.21 % return per unit of risk over the last 3 months. By analyzing Robex Resources' technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please evaluate Robex Resources' Semi Deviation of 2.75, coefficient of variation of 475.74, and Risk Adjusted Performance of 0.1775 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Robex Resources holds a performance score of 16. The company holds a Beta of 0.45, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Robex Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Robex Resources is expected to be smaller as well. Please check Robex Resources' information ratio, downside variance, price action indicator, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Robex Resources' historical price patterns will revert.
Auto-correlation
0.61
Good predictability
Robex Resources has good predictability. Overlapping area represents the amount of predictability between Robex Resources time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Robex Resources price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Robex Resources price fluctuation can be explain by its past prices.
Other Information on Investing in Robex Pink Sheet
Robex Resources financial ratios help investors to determine whether Robex 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 Robex with respect to the benefits of owning Robex Resources security.