Roblox Corp Stock Performance
| RBLX Stock | USD 58.10 2.12 3.79% |
The company holds a Beta of 0.99, which implies possible diversification benefits within a given portfolio. Roblox Corp returns are very sensitive to returns on the market. As the market goes up or down, Roblox Corp is expected to follow. At this point, Roblox Corp has a negative expected return of -0.02%. Please make sure to check Roblox Corp's downside variance, and the relationship between the total risk alpha and daily balance of power , to decide if Roblox Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Roblox Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong essential indicators, Roblox Corp is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 3.79 | Five Day Return 1.29 | Year To Date Return (1.26) | Ten Year Return (16.40) | All Time Return (16.40) |
1 | Disposition of 7800 shares by Mark Reinstra of Roblox Corp at 60.2421 subject to Rule 16b-3 | 12/23/2024 |
2 | Disposition of 400 shares by Baszucki Gregory of Roblox Corp at 66.53 subject to Rule 16b-3 | 01/22/2025 |
3 | Acquisition by Amy Rawlings of 4523 shares of Roblox Corp subject to Rule 16b-3 | 01/24/2025 |
4 | Roblox Full Year 2024 Earnings EPS Beats Expectations | 02/20/2025 |
5 | Roblox gets a speed boost on Chromebooks | 02/27/2025 |
6 | Roblox Co. Short Interest Down 16.2 percent in February | 03/05/2025 |
7 | Roblox Corp Shares Gap Down to 53.235 on Mar 10 | 03/10/2025 |
8 | AVID Partners with Super League to Launch Educational Experience on Roblox Focused on Executive ... | 03/11/2025 |
9 | Keep your children off Roblox if you are worried, CEO tells parents | 03/13/2025 |
10 | What to know about TikToks uncertain future in the US and the people who want to buy it | 03/14/2025 |
11 | Acquisition by David Baszucki of 014 shares of Roblox Corp subject to Rule 16b-3 | 03/17/2025 |
| Begin Period Cash Flow | 678.5 M |
Roblox |
Roblox Corp Relative Risk vs. Return Landscape
If you would invest 6,011 in Roblox Corp on December 20, 2024 and sell it today you would lose (201.00) from holding Roblox Corp or give up 3.34% of portfolio value over 90 days. Roblox Corp is currently does not generate positive expected returns and assumes 2.7306% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Roblox, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Roblox Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roblox Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Roblox Corp, and traders can use it to determine the average amount a Roblox Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0073
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RBLX |
Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Roblox Corp is not performing at its full potential. However, 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 Roblox Corp by adding Roblox Corp to a well-diversified portfolio.
Roblox Corp Fundamentals Growth
Roblox Stock prices reflect investors' perceptions of the future prospects and financial health of Roblox Corp, and Roblox Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Roblox Stock performance.
| Return On Equity | -6.78 | ||||
| Return On Asset | -0.0979 | ||||
| Profit Margin | (0.26) % | ||||
| Operating Margin | (0.23) % | ||||
| Current Valuation | 37.41 B | ||||
| Shares Outstanding | 619 M | ||||
| Price To Book | 171.67 X | ||||
| Price To Sales | 10.37 X | ||||
| Revenue | 3.6 B | ||||
| Gross Profit | 980.48 M | ||||
| EBITDA | (668.88 M) | ||||
| Net Income | (940.61 M) | ||||
| Cash And Equivalents | 3.02 B | ||||
| Cash Per Share | 5.03 X | ||||
| Total Debt | 1.68 B | ||||
| Debt To Equity | 3.48 % | ||||
| Current Ratio | 1.64 X | ||||
| Book Value Per Share | 0.33 X | ||||
| Cash Flow From Operations | 822.32 M | ||||
| Earnings Per Share | (1.44) X | ||||
| Market Capitalization | 37.36 B | ||||
| Total Asset | 7.18 B | ||||
| Retained Earnings | (4 B) | ||||
| Working Capital | 64.82 M | ||||
About Roblox Corp Performance
Evaluating Roblox Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Roblox Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Roblox Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 356.63 | 384.05 | |
| Return On Tangible Assets | (0.13) | (0.14) | |
| Return On Capital Employed | (0.30) | (0.32) | |
| Return On Assets | (0.13) | (0.14) | |
| Return On Equity | (4.22) | (4.44) |
Things to note about Roblox Corp performance evaluation
Checking the ongoing alerts about Roblox Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Roblox Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Roblox Corp generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 3.6 B. Net Loss for the year was (940.61 M) with profit before overhead, payroll, taxes, and interest of 980.48 M. | |
| Over 79.0% of the company shares are owned by institutional investors | |
| Latest headline from fool.com: Acquisition by David Baszucki of 014 shares of Roblox Corp subject to Rule 16b-3 |
- Analyzing Roblox Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Roblox Corp's stock is overvalued or undervalued compared to its peers.
- Examining Roblox Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Roblox Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Roblox Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Roblox Corp's stock. These opinions can provide insight into Roblox Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Roblox Stock Analysis
When running Roblox Corp's price analysis, check to measure Roblox Corp'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 Roblox Corp is operating at the current time. Most of Roblox Corp's value examination focuses on studying past and present price action to predict the probability of Roblox Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roblox Corp's price. Additionally, you may evaluate how the addition of Roblox Corp to your portfolios can decrease your overall portfolio volatility.