Robex Resources Stock Analysis

Robex Pink Sheet Analysis Notes

About 48.0% of the company outstanding shares are owned by corporate insiders. The book value of Robex Resources was at this time reported as 0.2. The company last dividend was issued on the 15th of September 2020. 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.The quote for Robex Resources is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Robex Resources contact Benjamin Cohen at 581 741 7421 or learn more at https://www.robexgold.com.

Robex Resources Investment Alerts

Robex Resources Thematic Classifications

Robex Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 185.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Robex Resources's market, we take the total number of its shares issued and multiply it by Robex Resources'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.

Robex Profitablity

The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41.

Technical Drivers

As of the 15th of July 2025, Robex Resources holds the Semi Deviation of 2.01, risk adjusted performance of 0.1189, and Coefficient Of Variation of 1202.73. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Robex Resources, as well as the relationship between them. Please check Robex Resources treynor ratio, and the relationship between the standard deviation and downside variance to decide if Robex Resources is priced some-what accurately, providing market reflects its current price of 2.38 per share. Please also confirm Robex Resources total risk alpha, which is currently at (0.26) to check out the company can sustain itself at a future point.

Robex Resources Price Movement Analysis

Robex Resources Outstanding Bonds

Robex Resources Predictive Daily Indicators

Robex Resources Forecast Models

Robex Resources' time-series forecasting models are one of many Robex Resources' pink sheet 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 Robex Resources' 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Robex Resources 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 Robex shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Robex Resources. By using and applying Robex Pink Sheet analysis, traders can create a robust methodology for identifying Robex entry and exit points for their positions.

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.