Roblon Stock Performance

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The organization holds a Beta of 0.0, which implies the returns on MARKET and Roblon B are completely uncorrelated. Although it is extremely important to respect Roblon B AS current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Roblon B AS technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Roblon B AS right now holds a risk of 0.0%. Please check Roblon B AS Coefficient Of Variation, Variance and the relationship between Downside Deviation and Standard Deviation to decide if Roblon B AS will be following its historical price patterns.
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Roblon B Risk-Adjusted Performance

Over the last 30 days Roblon B AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Roblon B is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio4.17
Fifty Two Week Low155.50
Fifty Two Week High301.00
Trailing Annual Dividend Yield5.52%

Roblon B Relative Risk vs. Return Landscape

If you would invest (100.00)  in Roblon B AS on March 5, 2020 and sell it today you would earn a total of  100.00  from holding Roblon B AS or generate -100.0% return on investment over 30 days. Roblon B AS is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Roblon B and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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  Risk (%) 

Roblon B Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Roblon B is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Roblon B by adding it to a well-diversified portfolio.

Roblon B Alerts

Equity Alerts and Improvement Suggestions

Roblon B AS is not yet fully synchronised with the market data
Roblon B AS has some characteristics of a very speculative penny stock
The company reported revenue of 227.04 M. Net Loss for the year was (29.45 M) with profit before overhead, payroll, taxes, and interest of 100.53 M.
ROBLON -B- has accumulated about 69.9 M in cash with (12.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 39.16.
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page