Robex Resources Stock Performance
| RSRBF Stock | USD 1.65 0.10 5.71% |
The company holds a Beta of -0.32, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Robex Resources are expected to decrease at a much lower rate. During the bear market, Robex Resources is likely to outperform the market. At this point, Robex Resources has a negative expected return of -0.21%. Please make sure to check Robex Resources' potential upside, and the relationship between the information ratio and rate of daily change , to decide if Robex Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Robex Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's fundamental drivers remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 8.9 M | |
| Total Cashflows From Investing Activities | -34.9 M |
Robex |
Robex Resources Relative Risk vs. Return Landscape
If you would invest 192.00 in Robex Resources on October 21, 2024 and sell it today you would lose (27.00) from holding Robex Resources or give up 14.06% of portfolio value over 90 days. Robex Resources is currently producing negative expected returns and takes up 2.413% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than Robex, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Robex Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Robex Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Robex Resources, and traders can use it to determine the average amount a Robex Resources' 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 = -0.0859
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Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Robex Resources 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 Robex Resources by adding Robex Resources to a well-diversified portfolio.
Robex Resources Fundamentals Growth
Robex Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Robex Resources, and Robex Resources 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 Robex Pink Sheet performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.22 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 213.08 M | |||
| Shares Outstanding | 843.36 M | |||
| Price To Earning | 3.17 X | |||
| Price To Book | 2.57 X | |||
| Price To Sales | 1.48 X | |||
| Revenue | 103.89 M | |||
| EBITDA | 49.04 M | |||
| Cash And Equivalents | 8.17 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 305.03 K | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | 43.92 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 142.67 M | |||
About Robex Resources Performance
By analyzing Robex Resources' fundamental ratios, stakeholders can gain valuable insights into Robex Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Robex Resources 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 Robex Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Robex Resources Inc., a junior operation and exploration mining company, engages in the exploration, development, and production of gold deposits. Robex Resources Inc. was founded in 1985 and is headquartered in Qubec, Canada. Resources Robex operates under Gold classification in the United States and is traded on OTC Exchange. It employs 805 people.Things to note about Robex Resources performance evaluation
Checking the ongoing alerts about Robex Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Robex Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Robex Resources generated a negative expected return over the last 90 days | |
| Robex Resources may become a speculative penny stock | |
| About 48.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Robex Resources' 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 Robex Resources' stock is overvalued or undervalued compared to its peers.
- Examining Robex Resources' 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 Robex Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Robex Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Robex Resources' pink sheet. These opinions can provide insight into Robex Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Robex Pink Sheet analysis
When running Robex Resources' price analysis, check to measure Robex Resources' 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 Robex Resources is operating at the current time. Most of Robex Resources' value examination focuses on studying past and present price action to predict the probability of Robex Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robex Resources' price. Additionally, you may evaluate how the addition of Robex Resources to your portfolios can decrease your overall portfolio volatility.
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