Robex Resources' market value is the price at which a share of Robex Resources trades on a public exchange. It measures the collective expectations of Robex Resources investors about its performance. Robex Resources is trading at 2.44 as of the 28th of July 2025. This is a 1.61 percent decrease since the beginning of the trading day. The stock's lowest day price was 2.41. With this module, you can estimate the performance of a buy and hold strategy of Robex Resources and determine expected loss or profit from investing in Robex Resources over a given investment horizon. Check out Robex Resources Correlation, Robex Resources Volatility and Robex Resources Alpha and Beta module to complement your research on Robex Resources.
Please note, there is a significant difference between Robex Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Robex Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Robex Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Robex Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Robex Resources' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Robex Resources.
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04/29/2025
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In 2 months and 31 days
07/28/2025
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If you would invest 0.00 in Robex Resources on April 29, 2025 and sell it all today you would earn a total of 0.00 from holding Robex Resources or generate 0.0% return on investment in Robex Resources over 90 days. Robex Resources is related to or competes with Silver Viper, Gold Reserve, Cabral Gold, Probe Metals, and Ramelius Resources. Robex Resources Inc., a junior operation and exploration mining company, engages in the exploration, development, and pr... More
Robex Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Robex Resources' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Robex Resources upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Robex Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Robex Resources' standard deviation. In reality, there are many statistical measures that can use Robex Resources historical prices to predict the future Robex Resources' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Robex Resources. Your research has to be compared to or analyzed against Robex Resources' peers to derive any actionable benefits. When done correctly, Robex Resources' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Robex Resources.
Robex Resources Backtested Returns
At this point, Robex Resources is relatively risky. Robex Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.0691, which implies the firm had a 0.0691 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Robex Resources, which you can use to evaluate the volatility of the company. Please check Robex Resources' Risk Adjusted Performance of 0.0791, semi deviation of 1.72, and Coefficient Of Variation of 1072.02 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Robex Resources has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.011, which implies not very significant fluctuations relative to the market. As returns on the market increase, Robex Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Robex Resources is expected to be smaller as well. Robex Resources right now holds a risk of 2.36%. Please check Robex Resources downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Robex Resources will be following its historical price patterns.
Auto-correlation
0.35
Below average predictability
Robex Resources has below average predictability. Overlapping area represents the amount of predictability between Robex Resources time series from 29th of April 2025 to 13th of June 2025 and 13th of June 2025 to 28th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Robex Resources price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Robex Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
0.35
Spearman Rank Test
0.21
Residual Average
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Price Variance
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Robex Resources lagged returns against current returns
Autocorrelation, which is Robex Resources pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Robex Resources' pink sheet expected returns. We can calculate the autocorrelation of Robex Resources returns to help us make a trade decision. For example, suppose you find that Robex Resources has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
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Robex Resources regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Robex Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Robex Resources pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Robex Resources pink sheet over time.
Current vs Lagged Prices
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Robex Resources Lagged Returns
When evaluating Robex Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Robex Resources pink sheet have on its future price. Robex Resources autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Robex Resources autocorrelation shows the relationship between Robex Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Robex Resources.
Other Information on Investing in Robex Pink Sheet
Robex Resources financial ratios help investors to determine whether Robex Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Robex with respect to the benefits of owning Robex Resources security.