Robex Resources Stock Market Value
| RSRBF Stock | USD 2.37 0.02 0.84% |
| Symbol | Robex |
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.
| 05/25/2025 |
| 08/23/2025 |
If you would invest 0.00 in Robex Resources on May 25, 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.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 10.36 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 4.22 |
Robex Resources Market Risk Indicators
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.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (1.54) |
Robex Resources Backtested Returns
Robex Resources maintains Sharpe Ratio (i.e., Efficiency) of -0.0129, which implies the firm had a -0.0129 % return per unit of risk over the last 3 months. Robex Resources exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Robex Resources' Coefficient Of Variation of (7,747), insignificant risk adjusted performance, and Variance of 4.91 to confirm the risk estimate we provide. The company holds a Beta of 0.025, 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. At this point, Robex Resources has a negative expected return of -0.0286%. Please make sure to check Robex Resources' potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Robex Resources performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.30 |
Below average predictability
Robex Resources has below average predictability. Overlapping area represents the amount of predictability between Robex Resources time series from 25th of May 2025 to 9th of July 2025 and 9th of July 2025 to 23rd of August 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 0.3 indicates that nearly 30.0% of current Robex Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
| Timeline |
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 |
| Timeline |
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.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
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.