Res Robex Stock Price Patterns
| RBX Stock | CAD 5.75 0.41 6.66% |
Momentum 71
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.942 | EPS Estimate Current Year 0.033 | EPS Estimate Next Year 0.373 | Wall Street Target Price 6.1 | Quarterly Revenue Growth 0.219 |
Using Res Robex hype-based prediction, you can estimate the value of Res Robex from the perspective of Res Robex response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Res Robex to buy its stock at a price that has no basis in reality. In that case, they are not buying Res because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Res Robex after-hype prediction price | CAD 5.56 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Res |
Res Robex After-Hype Price Density Analysis
As far as predicting the price of Res Robex at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Res Robex or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Res Robex, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Res Robex Estimiated After-Hype Price Volatility
In the context of predicting Res Robex's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Res Robex's historical news coverage. Res Robex's after-hype downside and upside margins for the prediction period are 1.94 and 9.18, respectively. We have considered Res Robex's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Res Robex is slightly risky at this time. Analysis and calculation of next after-hype price of Res Robex is based on 3 months time horizon.
Res Robex Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Res Robex is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Res Robex backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Res Robex, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.57 | 3.64 | 0.18 | 0.05 | 4 Events / Month | 2 Events / Month | In about 4 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
5.75 | 5.56 | 3.30 |
|
Res Robex Hype Timeline
Res Robex is at this time traded for 5.75on TSX Venture Exchange of Canada. The entity has historical hype elasticity of -0.18, and average elasticity to hype of competition of 0.05. Res is estimated to decline in value after the next headline, with the price expected to drop to 5.56. The average volatility of media hype impact on the company price is over 100%. The price reduction on the next news is expected to be -3.3%, whereas the daily expected return is at this time at 0.57%. The volatility of related hype on Res Robex is about 3989.04%, with the expected price after the next announcement by competition of 5.80. About 24.0% of the company outstanding shares are owned by corporate insiders. The book value of Res Robex was at this time reported as 1.78. The company recorded a loss per share of 0.35. Res Robex last dividend was issued on the 15th of September 2020. The entity had 1:10 split on the 8th of April 2024. Assuming the 90 days horizon the next estimated press release will be in about 4 days. Check out Res Robex Basic Forecasting Models to cross-verify your projections.Res Robex Related Hype Analysis
Having access to credible news sources related to Res Robex's direct competition is more important than ever and may enhance your ability to predict Res Robex's future price movements. Getting to know how Res Robex's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Res Robex may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| IAU | i 80 Gold Corp | 0.04 | 7 per month | 3.48 | 0.23 | 5.56 | (5.43) | 18.10 | |
| ASE | Asante Gold | 0.02 | 3 per month | 0.00 | (0.07) | 5.88 | (7.22) | 17.05 | |
| RIO | Rio2 | 0.07 | 6 per month | 3.83 | 0.10 | 5.26 | (5.25) | 21.68 | |
| GTWO | G2 Goldfields | 0.24 | 5 per month | 3.51 | 0.14 | 6.71 | (4.78) | 26.44 | |
| OMG | Omai Gold Mines | (0.01) | 6 per month | 3.55 | 0.14 | 6.45 | (6.56) | 22.01 | |
| ORE | Orezone Gold Corp | 0.04 | 3 per month | 3.19 | 0.20 | 6.43 | (4.90) | 24.92 | |
| GAU | Galiano Gold | (0.01) | 6 per month | 5.11 | 0.01 | 7.03 | (6.15) | 25.49 | |
| ABRA | AbraSilver Resource Corp | 0.34 | 8 per month | 3.64 | 0.21 | 7.86 | (5.48) | 23.81 |
Res Robex Additional Predictive Modules
Most predictive techniques to examine Res price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Res using various technical indicators. When you analyze Res charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Res Robex Predictive Indicators
The successful prediction of Res Robex stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Res Robex, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Res Robex based on analysis of Res Robex hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Res Robex's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Res Robex's related companies. | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.004957 | 0.005701 | 0.005416 | Price To Sales Ratio | 2.01 | 2.31 | 2.19 |
Thematic Opportunities
Explore Investment Opportunities
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.