ROBIT OYJ (Germany) Analysis
| RO3 Stock | EUR 1.19 0.04 3.25% |
200 Day MA 1.1546 | 50 Day MA 1.13 | Beta 1.14 |
ROBIT OYJ has over 42.76 Million in debt which may indicate that it relies heavily on debt financing. ROBIT OYJ's financial risk is the risk to ROBIT OYJ stockholders that is caused by an increase in debt.
Given that ROBIT OYJ's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which ROBIT OYJ is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of ROBIT OYJ to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ROBIT OYJ is said to be less leveraged. If creditors hold a majority of ROBIT OYJ's assets, the Company is said to be highly leveraged.
ROBIT OYJ is overvalued with Real Value of 1.0 and Hype Value of 1.19. The main objective of ROBIT OYJ stock analysis is to determine its intrinsic value, which is an estimate of what ROBIT OYJ is worth, separate from its market price. There are two main types of ROBIT OYJ's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ROBIT OYJ's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ROBIT OYJ's stock to identify patterns and trends that may indicate its future price movements.
The ROBIT OYJ stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ROBIT OYJ's ongoing operational relationships across important fundamental and technical indicators.
ROBIT |
ROBIT Stock Analysis Notes
About 39.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ROBIT OYJ last dividend was issued on the 21st of September 2023. Robit Oyj manufactures and sells drilling consumables for applications in mining, construction and contracting, tunneling, and well drilling industries. Robit Oyj was founded in 1985 and is headquartered in Lempl, Finland. ROBIT OYJ is traded on Frankfurt Stock Exchange in Germany. To find out more about ROBIT OYJ contact Mikko MSc at 358 3314 03400 or learn more at https://www.robitgroup.com.ROBIT OYJ Investment Alerts
| ROBIT OYJ had very high historical volatility over the last 90 days | |
| ROBIT OYJ may become a speculative penny stock | |
| ROBIT OYJ has high likelihood to experience some financial distress in the next 2 years | |
| ROBIT OYJ has accumulated €42.76 Million in debt which can lead to volatile earnings | |
| The company reported the revenue of 81.72 M. Net Loss for the year was (27.17 M) with profit before overhead, payroll, taxes, and interest of 29.82 M. | |
| ROBIT OYJ has accumulated about 17.96 M in cash with (1.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.85. | |
| Roughly 39.0% of the company outstanding shares are owned by corporate insiders |
ROBIT Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ROBIT OYJ's market, we take the total number of its shares issued and multiply it by ROBIT OYJ's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
ROBIT OYJ's management efficiency ratios could be used to measure how well ROBIT OYJ manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at ROBIT OYJ is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 16th of February 2026, ROBIT OYJ owns the market risk adjusted performance of 0.3419, and Semi Deviation of 3.75. In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of ROBIT OYJ, as well as the relationship between them. Please check ROBIT OYJ coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if ROBIT OYJ is priced fairly, providing market reflects its prevailing price of 1.19 per share.ROBIT OYJ Price Movement Analysis
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ROBIT OYJ Outstanding Bonds
ROBIT OYJ issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ROBIT OYJ uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ROBIT bonds can be classified according to their maturity, which is the date when ROBIT OYJ has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ROBIT OYJ Predictive Daily Indicators
ROBIT OYJ intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ROBIT OYJ stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ROBIT OYJ Forecast Models
ROBIT OYJ's time-series forecasting models are one of many ROBIT OYJ's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ROBIT OYJ's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.ROBIT OYJ Debt to Cash Allocation
Many companies such as ROBIT OYJ, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
ROBIT OYJ has accumulated 42.76 M in total debt with debt to equity ratio (D/E) of 73.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ROBIT OYJ has a current ratio of 2.87, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist ROBIT OYJ until it has trouble settling it off, either with new capital or with free cash flow. So, ROBIT OYJ's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ROBIT OYJ sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ROBIT to invest in growth at high rates of return. When we think about ROBIT OYJ's use of debt, we should always consider it together with cash and equity.ROBIT OYJ Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ROBIT OYJ's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ROBIT OYJ, which in turn will lower the firm's financial flexibility.ROBIT OYJ Corporate Bonds Issued
Most ROBIT bonds can be classified according to their maturity, which is the date when ROBIT OYJ has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About ROBIT Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ROBIT OYJ prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ROBIT shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ROBIT OYJ. By using and applying ROBIT Stock analysis, traders can create a robust methodology for identifying ROBIT entry and exit points for their positions.
Robit Oyj manufactures and sells drilling consumables for applications in mining, construction and contracting, tunneling, and well drilling industries. Robit Oyj was founded in 1985 and is headquartered in Lempl, Finland. ROBIT OYJ is traded on Frankfurt Stock Exchange in Germany.
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When running ROBIT OYJ's price analysis, check to measure ROBIT OYJ'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 ROBIT OYJ is operating at the current time. Most of ROBIT OYJ's value examination focuses on studying past and present price action to predict the probability of ROBIT OYJ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROBIT OYJ's price. Additionally, you may evaluate how the addition of ROBIT OYJ to your portfolios can decrease your overall portfolio volatility.
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