Res Robex Valuation
| RBX Stock | CAD 6.80 0.02 0.29% |
At this time, the company appears to be overvalued. Res Robex holds a recent Real Value of C$6.21 per share. The prevailing price of the company is C$6.8. Our model determines the value of Res Robex from analyzing the company fundamentals such as Shares Outstanding of 276.39 M, operating margin of 0.24 %, and Return On Equity of -0.19 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Res Robex's price fluctuation is slightly risky at this time. Calculation of the real value of Res Robex is based on 3 months time horizon. Increasing Res Robex's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Res stock is determined by what a typical buyer is willing to pay for full or partial control of Res Robex. Since Res Robex is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Res Stock. However, Res Robex's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.8 | Real 6.21 | Hype 7.01 |
The intrinsic value of Res Robex's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Res Robex's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Res Robex helps investors to forecast how Res stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Res Robex more accurately as focusing exclusively on Res Robex's fundamentals will not take into account other important factors: About Res Robex Valuation
Our relative valuation model uses a comparative analysis of Res Robex. We calculate exposure to Res Robex's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Res Robex's related companies.Robex Resources Inc., a junior operation and exploration mining company, engages in the exploration, development, and production of gold deposits. The company was founded in 1985 and is headquartered in Qubec, Canada. ROBEX RESOURCES operates under Gold classification in Exotistan and is traded on Commodity Exchange.
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.