Robix Environmental Valuation
| ROBXF Stock | USD 0.0001 0.00 0.00% |
Robix Environmental seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Robix Environmental from analyzing the company fundamentals such as Gross Profit of 26.87 K, shares owned by insiders of 19.39 %, and Return On Asset of -1.2 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Robix Environmental's price fluctuation is very steady at this time. Calculation of the real value of Robix Environmental is based on 3 months time horizon. Increasing Robix Environmental'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 Robix pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Robix Environmental Technologies. Since Robix Environmental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Robix Pink Sheet. However, Robix Environmental'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The real value of Robix Pink Sheet, also known as its intrinsic value, is the underlying worth of Robix Environmental Company, which is reflected in its stock price. It is based on Robix Environmental's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Robix Environmental'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, or news.
Estimating the potential upside or downside of Robix Environmental Technologies helps investors to forecast how Robix pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Robix Environmental more accurately as focusing exclusively on Robix Environmental's fundamentals will not take into account other important factors: Robix Environmental Total Value Analysis
Robix Environmental Technologies is at this time anticipated to have takeover price of 1.65 M with market capitalization of 65.35 K, debt of 2.12 M, and cash on hands of 11. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Robix Environmental fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.65 M | 65.35 K | 2.12 M | 11 |
Robix Environmental Investor Information
About 19.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.15. Robix Environmental had not issued any dividends in recent years. Robix Environmental Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Robix Environmental Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Robix Environmental has an asset utilization ratio of 3.14 percent. This implies that the Company is making $0.0314 for each dollar of assets. An increasing asset utilization means that Robix Environmental Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Robix Environmental Ownership Allocation
Robix Environmental owns a total of 59.41 Million outstanding shares. Robix Environmental holds 19.39 pct. of its outstanding shares held by insiders and 0.0 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Robix Environmental Profitability Analysis
The company reported the revenue of 71.61 K. Net Loss for the year was (10.92 M) with profit before overhead, payroll, taxes, and interest of 26.87 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Robix Environmental's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Robix Environmental and how it compares across the competition.
About Robix Environmental Valuation
The pink sheet valuation mechanism determines Robix Environmental's current worth on a weekly basis. Our valuation model uses a comparative analysis of Robix Environmental. We calculate exposure to Robix Environmental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Robix Environmental's related companies.Robix Environmental Technologies, Inc., an investment holding company, develops and sells oil spill response and recovery equipment, oil-water separation equipment, and cleaning and purification equipment in Canada. Robix Environmental Technologies, Inc. is a subsidiary of Blue Horizon Industries Inc. Robix Environmental operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Robix Environmental's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Robix Environmental's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Robix Environmental's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Robix Environmental's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Robix Environmental's revenue streams: Identify Robix Environmental's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Robix Environmental's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Robix Environmental's growth potential: Evaluate Robix Environmental's management, business model, and growth potential.
- Determine Robix Environmental's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Robix Environmental's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Robix Environmental Growth Indicators
Investing in growth stocks can be very risky. If the company such as Robix Environmental does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Retained Earnings | -17.2 M | |
| Shares Float | 50.9 M |
Complementary Tools for Robix Pink Sheet analysis
When running Robix Environmental's price analysis, check to measure Robix Environmental'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 Robix Environmental is operating at the current time. Most of Robix Environmental's value examination focuses on studying past and present price action to predict the probability of Robix Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robix Environmental's price. Additionally, you may evaluate how the addition of Robix Environmental to your portfolios can decrease your overall portfolio volatility.
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