Res Robex Stock Performance
| RBX Stock | CAD 5.90 0.15 2.61% |
On a scale of 0 to 100, Res Robex holds a performance score of 13. The company holds a Beta of 0.5, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Res Robex's returns are expected to increase less than the market. However, during the bear market, the loss of holding Res Robex is expected to be smaller as well. Please check Res Robex's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Res Robex's historical price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Res Robex are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Res Robex showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Dividend Date 2020-09-25 | Ex Dividend Date 2020-09-15 | Last Split Date 2024-04-08 |
1 | Robex Resources Inc. Stock Price, News, Quote History - Yahoo Finance | 11/12/2025 |
2 | Why Block, Collins Foods, Perseus Mining, and Robex Resources shares are falling today - The Motley Fool Australia | 12/03/2025 |
3 | Robex Files Addendum to Information Circular in Connection With Amendment to Arrangement Agreement With Predictive Discovery - The Manila Times | 12/12/2025 |
4 | Robex Shareholders Approve PDI Merger - The Globe and Mail | 12/30/2025 |
Res |
Res Robex Relative Risk vs. Return Landscape
If you would invest 422.00 in Res Robex on November 10, 2025 and sell it today you would earn a total of 168.00 from holding Res Robex or generate 39.81% return on investment over 90 days. Res Robex is currently producing 0.5969% returns and takes up 3.5903% volatility of returns over 90 trading days. Put another way, 32% of traded stocks are less volatile than Res, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Res Robex Target Price Odds to finish over Current Price
The tendency of Res 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 |
| 5.90 | 90 days | 5.90 | about 15.55 |
Based on a normal probability distribution, the odds of Res Robex to move above the current price in 90 days from now is about 15.55 (This Res Robex probability density function shows the probability of Res Stock to fall within a particular range of prices over 90 days) .
Res Robex Price Density |
| Price |
Predictive Modules for Res Robex
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Res Robex. 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.Res Robex Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Res Robex is not an exception. The market had few large corrections towards the Res Robex'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 Res Robex, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Res Robex within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.52 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 0.75 | |
Ir | Information ratio | 0.13 |
Res Robex 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 Res Robex for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Res Robex can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Res Robex appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 158.39 M. Net Loss for the year was (11.58 M) with profit before overhead, payroll, taxes, and interest of 130.66 M. | |
| About 24.0% of the company outstanding shares are owned by corporate insiders |
Res Robex Fundamentals Growth
Res Stock prices reflect investors' perceptions of the future prospects and financial health of Res Robex, and Res Robex 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 Res Stock performance.
| Return On Equity | -0.19 | ||||
| Return On Asset | 0.0612 | ||||
| Profit Margin | (0.33) % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 1.55 B | ||||
| Shares Outstanding | 276.39 M | ||||
| Price To Earning | 5.14 X | ||||
| Price To Book | 3.76 X | ||||
| Price To Sales | 8.25 X | ||||
| Revenue | 158.39 M | ||||
| Gross Profit | 130.66 M | ||||
| EBITDA | 92.29 M | ||||
| Net Income | (11.58 M) | ||||
| Cash And Equivalents | 10.15 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 29.28 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 1.49 X | ||||
| Book Value Per Share | 1.77 X | ||||
| Cash Flow From Operations | 46.89 M | ||||
| Earnings Per Share | (0.34) X | ||||
| Market Capitalization | 1.63 B | ||||
| Total Asset | 399.86 M | ||||
| Retained Earnings | 36.66 M | ||||
| Working Capital | (66.71 M) | ||||
About Res Robex Performance
Evaluating Res Robex's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Res Robex 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 Res Robex 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 | ||
| Days Of Inventory On Hand | 84.85 | 80.61 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.15 | 0.16 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about Res Robex performance evaluation
Checking the ongoing alerts about Res Robex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Res Robex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Res Robex appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 158.39 M. Net Loss for the year was (11.58 M) with profit before overhead, payroll, taxes, and interest of 130.66 M. | |
| About 24.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Res Robex'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 Res Robex's stock is overvalued or undervalued compared to its peers.
- Examining Res Robex'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 Res Robex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Res Robex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Res Robex's stock. These opinions can provide insight into Res Robex's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Res Stock Analysis
When running Res Robex's price analysis, check to measure Res Robex'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 Res Robex is operating at the current time. Most of Res Robex's value examination focuses on studying past and present price action to predict the probability of Res Robex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Res Robex's price. Additionally, you may evaluate how the addition of Res Robex to your portfolios can decrease your overall portfolio volatility.