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 Return On Asset of -1.2, gross profit of 26.87 K, and Shares Owned By Insiders of 19.39 % 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.
Our valuation method for Robix Environmental Technologies is useful when determining the fair value of the Robix pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Robix Environmental. 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, assets, liabilities, 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, news, and other external factors that may influence Robix Environmental'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 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 Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Robix Environmental's current stock value. Our valuation model uses many indicators to compare Robix Environmental value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Robix Environmental competition to find correlations between indicators driving Robix Environmental's intrinsic value. More Info.Robix Environmental Technologies is currently regarded as top stock in price to sales category among related companies. It is currently regarded as top stock in beta category among related companies totaling about 0.28 of Beta per Price To Sales. The ratio of Price To Sales to Beta for Robix Environmental Technologies is roughly 3.58 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Robix Environmental by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Robix Environmental's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Robix Environmental's earnings, one of the primary drivers of an investment's value.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 the current worth of Robix Environmental Technologies on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Robix Environmental Technologies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Robix Environmental based exclusively on its fundamental and basic technical indicators. By analyzing Robix Environmental's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Robix Environmental's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Robix Environmental. We calculate exposure to Robix Environmental's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to 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
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, 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 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Robix Environmental Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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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