Roblox Corp Stock Performance
| RBLX Stock | USD 62.00 1.06 1.68% |
The company holds a Beta of -0.0231, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Roblox Corp are expected to decrease at a much lower rate. During the bear market, Roblox Corp is likely to outperform the market. At this point, Roblox Corp has a negative expected return of -0.55%. Please make sure to check Roblox Corp's maximum drawdown, as well as the relationship between the daily balance of power and relative strength index , to decide if Roblox Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Roblox Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's essential indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 2.2 | Five Day Return 0.69 | Year To Date Return (20.38) | Ten Year Return (7.27) | All Time Return (7.27) |
1 | Roblox calls its take on AI world models real-time dreaming | 02/04/2026 |
2 | Roblox surges on strong bookings, user growth | 02/06/2026 |
3 | Disposition of 2400 shares by Matt Kaufman of Roblox Corp at 73.1517 subject to Rule 16b-3 | 02/10/2026 |
4 | Cathie Woods ARK Invest Continues Roblox Buying Spree With Latest 7M Purchase | 02/11/2026 |
5 | Roblox Insider Arvind Chakravarthy Sells 40,646 Shares | 02/12/2026 |
6 | Roth Capital Upgrades Roblox to Buy | 02/13/2026 |
7 | GA Opens Probe Into Roblox Amid Child Exploitation Allegations | 02/18/2026 |
| Begin Period Cash Flow | 711.7 M | |
| Total Cashflows From Investing Activities | -1.4 B |
Roblox Corp Relative Risk vs. Return Landscape
If you would invest 9,058 in Roblox Corp on November 22, 2025 and sell it today you would lose (2,858) from holding Roblox Corp or give up 31.55% of portfolio value over 90 days. Roblox Corp is currently does not generate positive expected returns and assumes 4.0287% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than Roblox, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Roblox Corp Target Price Odds to finish over Current Price
The tendency of Roblox Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 62.00 | 90 days | 62.00 | over 95.94 |
Based on a normal probability distribution, the odds of Roblox Corp to move above the current price in 90 days from now is over 95.94 (This Roblox Corp probability density function shows the probability of Roblox Stock to fall within a particular range of prices over 90 days) .
Roblox Corp Price Density |
| Price |
Predictive Modules for Roblox Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Roblox Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Roblox Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Roblox Corp is not an exception. The market had few large corrections towards the Roblox Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Roblox Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Roblox Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.69 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 11.67 | |
Ir | Information ratio | -0.19 |
Roblox Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Roblox Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Roblox Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Roblox Corp generated a negative expected return over the last 90 days | |
| Roblox Corp has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 4.89 B. Net Loss for the year was (1.07 B) with profit before overhead, payroll, taxes, and interest of 1.16 B. | |
| Over 83.0% of the company shares are owned by institutional investors | |
| Latest headline from patch.com: GA Opens Probe Into Roblox Amid Child Exploitation Allegations |
Roblox Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Roblox Stock often depends not only on the future outlook of the current and potential Roblox Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Roblox Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 689.6 M | |
| Cash And Short Term Investments | 3.1 B |
Roblox Corp Fundamentals Growth
Roblox Stock prices reflect investors' perceptions of the future prospects and financial health of Roblox Corp, and Roblox Corp 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 Roblox Stock performance.
| Return On Equity | -3.67 | ||||
| Return On Asset | -0.0921 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | (0.25) % | ||||
| Current Valuation | 43.52 B | ||||
| Shares Outstanding | 661.64 M | ||||
| Price To Book | 113.49 X | ||||
| Price To Sales | 9.14 X | ||||
| Revenue | 4.89 B | ||||
| Gross Profit | 1.16 B | ||||
| EBITDA | (802.17 M) | ||||
| Net Income | (1.07 B) | ||||
| Cash And Equivalents | 3.02 B | ||||
| Cash Per Share | 5.03 X | ||||
| Total Debt | 1.64 B | ||||
| Debt To Equity | 3.48 % | ||||
| Current Ratio | 1.64 X | ||||
| Book Value Per Share | 0.56 X | ||||
| Cash Flow From Operations | 1.8 B | ||||
| Earnings Per Share | (1.54) X | ||||
| Market Capitalization | 44.69 B | ||||
| Total Asset | 9.56 B | ||||
| Retained Earnings | (5.06 B) | ||||
| Working Capital | (228.37 M) | ||||
About Roblox Corp Performance
Evaluating Roblox Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Roblox Corp 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 Roblox Corp 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.11) | (0.12) | |
| Return On Capital Employed | (0.28) | (0.29) | |
| Return On Assets | (0.11) | (0.12) | |
| Return On Equity | (2.70) | (2.83) |
Things to note about Roblox Corp performance evaluation
Checking the ongoing alerts about Roblox Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Roblox Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Roblox Corp generated a negative expected return over the last 90 days | |
| Roblox Corp has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 4.89 B. Net Loss for the year was (1.07 B) with profit before overhead, payroll, taxes, and interest of 1.16 B. | |
| Over 83.0% of the company shares are owned by institutional investors | |
| Latest headline from patch.com: GA Opens Probe Into Roblox Amid Child Exploitation Allegations |
- Analyzing Roblox Corp'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 Roblox Corp's stock is overvalued or undervalued compared to its peers.
- Examining Roblox Corp'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 Roblox Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Roblox Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Roblox Corp's stock. These opinions can provide insight into Roblox Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Roblox Stock Analysis
When running Roblox Corp's price analysis, check to measure Roblox Corp'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 Roblox Corp is operating at the current time. Most of Roblox Corp's value examination focuses on studying past and present price action to predict the probability of Roblox Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roblox Corp's price. Additionally, you may evaluate how the addition of Roblox Corp to your portfolios can decrease your overall portfolio volatility.