Insights for Robolox
New York Stock Exchange: RBLX
07 - Growing but not well-funded & Loss-Making

Industry: Gaming
Based on PEG Ratio: Unknown
Today's Price
updated on:
135.84 (-1.03%)
Open 138.29 (-1.77%)
High (Upside %) 138.73 (2.13%)
Low (Downside %) 135.15 (0.51%)
P. Close 137.25 (-1.03%)
Open-High % 0.32%
Open-Low % 2.27%
Low-High % 2.65%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 4.21%
Open-Low % 0.07%
Low-High % 4.28%
Open-Close % 2.18%
Low-Close % 2.25%
High-Close % 1.94%

RBLX is a Stock listed in the US on the New York Stock Exchange under the ticker 'RBLX'

Company Profile

Roblox Corporation operates an immersive platform for connection and communication in the United States and internationally. It offers Roblox Client, an application that allows users to explore 3D experience; Roblox Studio, a free toolset that allows developers and creators to build, publish, and operate 3D experiences and other content; and Roblox Cloud, which provides services and infrastructure that power the platform. Roblox Corporation was incorporated in 2004 and is headquartered in San Mateo, California.

source: https://finance.yahoo.com/RBLX/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 137.53
45.06% hit
136.6
55.91% hit
137.95
17.64% hit
137.47
46.47% hit
138.61
20.72% hit
135.68
46.3% hit
138.66
45.41% hit
137.26
55.91% hit
Average Volatility 135.76
32.89% hit
133.67
34.3% hit
136.29
14.46% hit
136.0
32.89% hit
140.89
17.37% hit
137.85
35.45% hit
141.51
34.13% hit
140.27
34.3% hit
High Volatility 131.06
4.14% hit
128.83
3.7% hit
132.88
4.06% hit
131.99
3.97% hit
145.3
2.82% hit
143.37
3.7% hit
146.88
3.97% hit
145.53
3.7% hit

RBLX's predicted prices using open from of 138.29 and data until date . Current Price is 135.84

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
92.42 B 92416753664.0 92.42 91.56 B 91559067648.0 91.56 -95.91 22.97 261.39 22.76 -107.1 -23.67% -29.84% -9.45% -426.61% 4.02 B 4023020032.0 4.02 20.9% -850.0 mn -854867008.0 -0.85 -1.43 2.63 B 2627195904.0 2.63 1.79 B 1785117952.0 1.79 5.2867999999999995 0.97 1.08 B 1075096960.0 1.08 880.0 mn 876034752.0 0.88 4.57% 84.19%

source:https://finance.yahoo.com/RBLX/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 5.82% 3.04% (139.97) 3.04% (139.97) 10.86% (150.59) 10.86% (150.59) 10.86% (150.59) 10.86% (150.59) 10.86% (150.59)
Downside % (low) 22.76% 4.37% (129.9) 17.55% (112) 31.04% (93.67) 63.12% (50.1) 72.39% (37.5) 81.68% (24.88) 84.06% (21.65)
Spread % -16.94% -1.33% -14.51% -20.19% -52.26% -61.54% -70.83% -73.2%

RBLX's price used for computing the stats is 135.84 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.03% 5.74% 9.03% 7.15% 44.94% 131.93% 201.93% 224.51%
Last Price 135.84 135.84 135.84 135.84 135.84 135.84 135.84 135.84 135.84
Trend-Previous Close 137.25 128.47 124.59 126.78 93.72 58.57 44.99 41.86 None

RBLX's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 3.16% 132.53 2.58% 131.79 2.69% 127.34 137.72
Up 3.51% 132.98 3.88% 133.46 2.52% 128.12 137.84
Down -1.31% 126.79 -0.61% 127.69 1.81% 123.3 130.28
5D Opportunity: SELL-APPROACHING
returns: 5.74% (7.3%), p.close: 128.47
entry: 137.84, exit: 137.72, min.ret: 0.09%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.52% 133.0 3.02% 132.35 2.48% 128.21 137.78
Up 4.85% 134.71 4.79% 134.63 2.65% 129.6 139.81
Down -1.17% 126.97 -1.11% 127.04 1.37% 124.33 129.6
5D Opportunity: SELL-APPROACHING
returns: 5.74% (8.83%), p.close: 128.47
entry: 139.81, exit: 137.78, min.ret: 1.45%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.95% 129.69 2.76% 132.01 5.81% 118.49 140.9
Up 3.93% 133.52 3.97% 133.57 3.2% 127.36 139.69
Down -3.26% 124.29 -1.96% 125.95 3.42% 117.7 130.87
5D Opportunity: SELL-APPROACHING
returns: 5.74% (8.73%), p.close: 128.47
entry: 139.69, exit: 140.9, min.ret: -0.86%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.89% 132.18 2.94% 132.24 5.77% 121.05 143.31
Up 5.34% 135.33 4.36% 134.07 4.67% 126.34 144.32
Down -2.07% 125.81 -0.73% 127.53 2.73% 120.54 131.08
5D Opportunity: SELL-APPROACHING
returns: 5.74% (12.34%), p.close: 128.47
entry: 144.32, exit: 143.31, min.ret: 0.7%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.16% 132.53 3.87% 133.45 6.5% 120.0 145.05
Up 5.69% 135.78 5.28% 135.25 4.42% 127.25 144.3
Down -2.38% 125.42 -0.42% 127.93 3.79% 118.11 132.73
5D Opportunity: SELL-APPROACHING
returns: 5.74% (12.32%), p.close: 128.47
entry: 144.3, exit: 145.05, min.ret: -0.52%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.44% 131.61 2.54% 131.73 6.73% 118.63 144.58
Up 5.07% 134.98 4.09% 133.72 4.85% 125.64 144.32
Down -2.42% 125.36 -0.93% 127.27 3.4% 118.82 131.91
5D Opportunity: SELL-APPROACHING
returns: 5.74% (12.34%), p.close: 128.47
entry: 144.32, exit: 144.58, min.ret: -0.18%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 8.56% 135.26 8.84% 135.6 2.51% 130.57 139.95
Up 10.04% 137.09 9.47% 136.38 3.62% 130.33 143.86
Down -1.54% 122.68 -1.67% 122.51 1.53% 119.81 125.54
2W Opportunity:
returns: 9.03% (15.46%), p.close: 124.59
entry: 143.86, exit: 139.95, min.ret: 2.71%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.89% 125.69 3.17% 128.54 8.27% 110.25 141.14
Up 5.8% 131.82 6.23% 132.35 5.1% 122.29 141.35
Down -5.76% 117.41 -5.2% 118.11 4.59% 108.83 126.0
2W Opportunity: SELL-APPROACHING
returns: 9.03% (13.45%), p.close: 124.59
entry: 141.35, exit: 141.14, min.ret: 0.15%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.12% 132.21 8.06% 134.63 7.36% 118.46 145.96
Up 9.52% 136.45 10.22% 137.33 5.65% 125.9 147.0
Down -2.73% 121.19 -1.48% 122.75 3.64% 114.38 128.0
2W Opportunity:
returns: 9.03% (17.99%), p.close: 124.59
entry: 147.0, exit: 145.96, min.ret: 0.71%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.35% 132.5 8.21% 134.82 9.06% 115.57 149.44
Up 10.01% 137.06 10.68% 137.9 6.12% 125.62 148.5
Down -3.58% 120.13 -0.88% 123.5 5.04% 110.71 129.54
2W Opportunity:
returns: 9.03% (19.19%), p.close: 124.59
entry: 148.5, exit: 149.44, min.ret: -0.63%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.92% 130.72 5.24% 131.12 9.93% 112.17 149.28
Up 8.92% 135.7 7.41% 133.82 7.17% 122.29 149.11
Down -3.65% 120.04 -1.71% 122.46 4.54% 111.56 128.52
2W Opportunity: SELL-APPROACHING
returns: 9.03% (19.68%), p.close: 124.59
entry: 149.11, exit: 149.28, min.ret: -0.12%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 1.15% 128.24 0.95% 127.98 4.82% 119.06 137.41
Up 9.63% 138.99 10.48% 140.07 6.46% 126.7 151.28
Down -7.4% 117.4 -6.91% 118.02 4.52% 108.8 126.01
1M Opportunity:
returns: 7.15% (19.32%), p.close: 126.78
entry: 151.28, exit: 137.41, min.ret: 9.17%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 14.79% 145.53 17.03% 148.37 11.12% 124.38 166.68
Up 19.6% 151.63 20.68% 153.0 9.25% 134.03 169.23
Down -3.01% 122.96 -1.01% 125.5 4.19% 114.98 130.94
1M Opportunity:
returns: 7.15% (33.48%), p.close: 126.78
entry: 169.23, exit: 166.68, min.ret: 1.5%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 13.01% 143.27 13.82% 144.3 15.87% 113.09 173.44
Up 18.26% 149.94 18.35% 150.04 12.31% 126.53 173.34
Down -6.15% 118.98 -3.06% 122.9 6.82% 106.02 131.94
1M Opportunity:
returns: 7.15% (36.72%), p.close: 126.78
entry: 173.34, exit: 173.44, min.ret: -0.06%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 10.93% 140.63 12.54% 142.68 14.56% 112.94 168.33
Up 17.11% 148.47 15.93% 146.97 11.06% 127.44 169.5
Down -5.42% 119.9 -2.94% 123.05 5.98% 108.54 131.27
1M Opportunity:
returns: 7.15% (33.69%), p.close: 126.78
entry: 169.5, exit: 168.33, min.ret: 0.69%
Using: 1M trend, 0 Days Left

RBLX's symbol current price is 135.84 (-1.03%) as on . Yesterday's close was 137.25. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 75.96% 80.0% 77.27% 68.18% 72.73% 69.44% 70.9%
Open-Low (> 1.0%) 54.05% 40.0% 68.18% 59.09% 55.3% 57.54% 64.29%
Open-Close-Up (> 0.5%) 47.51% 40.0% 50.0% 56.06% 56.06% 51.59% 47.22%
Open-Close-Down (> 0.5%) 29.79% 20.0% 36.36% 37.88% 31.82% 32.94% 36.24%
Low-Close-Up (> 1.0%) 71.83% 60.0% 81.82% 77.27% 81.82% 76.59% 72.09%
High-Close-Down (> 1.0%) 73.38% 80.0% 77.27% 60.61% 59.85% 60.32% 63.62%

RBLX's symbol win percent is computed basis data from date