Rubicon Competitors

Delisted . USA . 
Stock . Rubicon Technology
RBCNDelisted Stock  USD 1.57  0.00  0.00%   
Rubicon Technology competes with Axcelis Technologies, InTest, Lam Research, Photronics, and Indie Semiconductor; as well as few others. The company conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. Analyzing Rubicon Technology competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Rubicon Technology to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Rubicon Technology competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rubicon Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
1.571.571.57
Details
Intrinsic
Valuation
LowRealHigh
1.371.371.73
Details

Rubicon Technology Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Rubicon Technology and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Rubicon and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Rubicon Technology does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ENTG
+ 0.84
LRCX
COHU
+ 0.83
KLIC
KLIC
+ 0.73
PLAB
LRCX
+ 0.72
ACLS
UCTT
+ 0.7
LRCX
ENTG
+ 0.7
UCTT
  
High negative correlations   
KLIC
- 0.69
ACLS
INDI
- 0.55
ACLS
INTT
- 0.52
ACLS
COHU
- 0.47
ACLS
ASYS
- 0.46
COHU
ASYS
- 0.38
KLIC

Risk-Adjusted Indicators

There is a big difference between Rubicon OTC Stock performing well and Rubicon Technology OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Rubicon Technology's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ACLS  1.83 (0.53) 0.00  19.35  0.00 
 0.00 
 3.87 
(5.16)
 14.28 
INTT  2.41  0.19  0.07  0.14  2.79 
(2.49)
 5.99 
(4.76)
 13.69 
LRCX  2.07 (0.06) 0.00  0.59  0.00 
 0.00 
 4.45 
(3.90)
 16.34 
PLAB  1.84  0.04  0.00  0.70  2.28 
(2.07)
 4.08 
(4.10)
 17.20 
INDI  4.68  0.63  0.09 (0.68) 5.17 
(5.91)
 8.43 
(7.41)
 83.44 
KLIC  1.90  0.22  0.08  2.50  2.00 
(2.02)
 4.38 
(3.06)
 11.34 
UCTT  2.52  0.15  0.04  0.52  3.04 
(2.61)
 5.42 
(5.21)
 20.10 
COHU  2.08  0.21  0.07  1.36  2.19 
(2.37)
 4.19 
(3.97)
 14.26 
ASYS  1.79 (0.15) 0.00  1.29  0.00 
 0.00 
 3.48 
(4.31)
 15.64 
ENTG  1.96 (0.11) 0.00  0.46  0.00 
 0.00 
 2.99 
(4.23)
 12.62 
All Fundamental Data

Rubicon Technology Competitive Analysis

The better you understand Rubicon Technology competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Rubicon Technology's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Rubicon Technology's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
RBCN ACLS INTT LRCX PLAB INDI KLIC UCTT COHU ASYS
 0.00 
 1.57 
Rubicon
 0.07 
 72.05 
Axcelis
 6.23 
 8.70 
InTest
 0.22 
 73.99 
Lam
 0.33 
 24.27 
Photronics
 3.41 
 4.24 
Indie
 0.73 
 48.35 
Kulicke
 1.62 
 37.08 
Ultra
 2.31 
 27.45 
Cohu
 1.28 
 5.42 
Amtech
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Very steady
Very steady
Risky
Very steady
Very steady
Very steady
Somewhat reliable
Market Performance
(90 Days Performance)
Very Weak
Very Weak
OK
Very Weak
Very Weak
Insignificant
Insignificant
Very Weak
Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Very Small
Very Low
Very Small
Very Low
Average
Very Small
Low
Very Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Not Available
Strong Buy
Strong Buy
Strong Buy
Buy
Strong Buy
Strong Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Hold
Cautious Hold
Strong Sell
Strong Sell
Hold
Strong Sell
Sell
Sell
Current Ratio
19.19
4.44
2.13
2.69
3.44
3.95
5.06
2.81
4.39
4.28
Net Asset
30.99 M
1.28 B
134.83 M
18.74 B
1.71 B
818.88 M
1.24 B
1.87 B
1.15 B
118.95 M
Profit Margin
0.21
0.21
0.0233
0.26
0.16
-0.5
-0.0977
0.0018
-0.11
-0.19
EBITDA
(319 K)
278.86 M
16.41 M
4.91 B
221.52 M
(90.13 M)
(33.53 M)
99.2 M
96.97 M
(3.92 M)
Operating Margin
-0.24
0.18
0.0161
0.3
0.25
-0.84
0.0275
0.0477
-0.17
0.032
Current Valuation
4.28 M
1.81 B
111.06 M
93.91 B
914.37 M
870.37 M
2.05 B
1.99 B
1 B
84.79 M
Price To Book
1.3
2.4
1.01
11.21
1.37
1.68
2.74
1.92
1.41
0.95
Retained Earnings
(309.49 M)
319.51 M
42.2 M
24.81 B
691.81 M
(361.44 M)
1.24 B
346.7 M
318.56 M
(45.53 M)
Current Asset
60.26 M
229.96 M
36.86 M
1.36 B
441.42 M
N/A
780.94 M
209.03 M
240.83 M
82.92 M
Five Year Return
N/A
N/A
N/A
1.42
N/A
N/A
N/A
N/A
1.31
N/A
Beta
1.09
1.6
1.92
1.49
1.4
1.21
1.39
2.08
1.52
1.45
Number Of Employees
13
1.62 K
323
17.7 K
1.89 K
900
N/A
6.13 K
3.19 K
405
Shares Outstanding
2.46 M
32.51 M
12.37 M
1.29 B
63.34 M
182.15 M
53.87 M
45.06 M
46.61 M
14.28 M
Cash Flow From Operations
(61 K)
156.87 M
16.2 M
4.65 B
261.44 M
(104.39 M)
31.04 M
135.9 M
101.47 M
9.84 M
Annual Yield
N/A
N/A
N/A
0.0128
N/A
N/A
0.0175
N/A
N/A
N/A
Total Debt
N/A
45.19 M
17.46 M
4.98 B
18 M
174.34 M
40.96 M
639.9 M
58.94 M
17.57 M
Return On Equity
0.0491
0.25
0.0293
0.49
0.16
-0.28
-0.0651
0.0142
-0.0552
-0.22
Z Score
-11.4
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.032
0.12
0.0103
0.15
0.0915
-0.11
-0.0195
0.0249
-0.028
-0.0182
Number Of Shares Shorted
17.3 K
4.39 M
90.97 K
31.84 M
2.48 M
43.01 M
3.24 M
1.18 M
1.76 M
56.2 K
Book Value Per Share
1.22
30.02
8.26
6.56
17.27
2.53
17.14
19.02
18.98
5.75
Current Liabilities
6.7 M
44.37 M
5.03 M
597.54 M
97.06 M
N/A
118.6 M
85.02 M
63.53 M
38.06 M
Total Asset
30.99 M
1.28 B
134.83 M
18.74 B
1.71 B
818.88 M
1.24 B
1.87 B
1.15 B
118.95 M
Debt To Equity
0.02
0.098
0.38
0.68
0.056
0.091
0.034
0.7
0.12
0.12
Short Ratio
0.85
6.12
1.83
3.14
6.07
6.02
4.86
2.12
5.29
1.37
Target Price
0.75
111.5
11.5
92.82
35.0
8.14
52.0
57.75
31.17
6.0
Last Dividend Paid
N/A
N/A
N/A
0.83
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
26.68
96.39
59.11
93.6
90.02
91.21
95.9
92.02
93.54
73.78
Market Capitalization
4.29 M
2.34 B
101.35 M
95 B
1.54 B
772.3 M
2.6 B
1.64 B
1.28 B
77.38 M
Price To Earning
5.15
54.37
22.25
13.0
38.22
N/A
32.73
14.56
18.16
10.76
Price To Earnings To Growth
N/A
1.23
N/A
1.42
4.27
0.2
1.31
0.37
1.6
2.84
Price To Sales
0.86
2.18
0.83
6.09
1.76
3.38
3.69
0.83
2.88
0.74
Net Income
(730 K)
246.26 M
9.34 M
3.83 B
183.85 M
(117.62 M)
(69.01 M)
(31.1 M)
28.16 M
(8.49 M)
Earnings Per Share
0.38
6.76
0.22
3.09
2.09
-0.66
-1.24
0.07
-1.08
-0.6
Shares Owned By Insiders
3.91
1.2
9.4
0.26
3.7
2.36
3.44
2.0
2.7
4.97
Revenue
4.06 M
1.13 B
123.3 M
14.91 B
866.95 M
223.17 M
706.23 M
1.73 B
636.32 M
101.21 M
Working Capital
53.55 M
794.86 M
61.48 M
8.54 B
747.25 M
132.94 M
811.16 M
583.2 M
535.4 M
51.47 M
Cash And Equivalents
26.51 M
185.59 M
12.39 M
4.38 B
380.83 M
163.75 M
745.78 M
421.36 M
369.38 M
47.69 M
Cash Per Share
10.76
8.69
1.16
32.1
6.17
1.37
12.84
9.33
7.76
3.43
Gross Profit
1.26 M
401.79 M
53.44 M
7.87 B
294.21 M
50.31 M
748.32 M
465 M
382.87 M
39.51 M
Day Typical Price
1.57
72.01
8.54
73.85
24.16
4.2
48.19
36.86
27.15
5.44
Accumulation Distribution
N/A
11750.34
5405.73
131764.0
7474.85
0.0693
6147.3
6800.12
8981.11
2389.23
Market Facilitation Index
N/A
0.0
0.0
N/A
0.0
0.3
0.0
0.0
0.0
0.0
Daily Balance Of Power
0.0
(0.02)
0.7846
0.1026
0.16
0.4667
0.2778
0.4155
0.4806
(0.35)
Period Momentum Indicator
N/A
(0.05)
0.51
0.16
0.08
0.14
0.35
0.59
0.62
(0.07)
Rate Of Daily Change
1.0
1.0
1.06
1.0
1.0
1.03
1.01
1.02
1.02
0.99
Day Median Price
1.57
71.99
8.46
73.78
24.1
4.18
48.11
36.75
27.01
5.45
Price Action Indicator
N/A
0.035
0.5
0.29
0.21
0.13
0.42
0.62
0.76
(0.07)
Coefficient Of Variation
(6,058)
(489.31)
1097.7
(5,115)
5484.78
1520.54
1002.99
1910.57
1194.25
(1,694)
Mean Deviation
5.27
1.83
2.41
2.07
1.84
4.68
1.9
2.52
2.08
1.79
Jensen Alpha
(0.18)
(0.53)
0.1934
(0.06)
0.0353
0.6275
0.2211
0.1514
0.2081
(0.15)
Total Risk Alpha
(0.58)
(0.66)
0.1056
(0.22)
(0.10)
0.0928
0.0965
(0.02)
0.0685
(0.28)
Sortino Ratio
N/A
N/A
0.074
N/A
(0)
0.0925
0.0829
0.0378
0.0732
N/A
Downside Variance
N/A
N/A
10.04
N/A
5.55
34.97
4.81
10.39
5.49
N/A
Standard Deviation
7.96
2.53
3.16
2.85
2.61
9.12
2.36
3.35
2.69
2.42
Kurtosis
5.95
1.3
(0.20)
2.42
3.8
27.75
(0.30)
1.48
1.38
1.96
Potential Upside
13.64
3.87
5.99
4.45
4.08
8.43
4.38
5.42
4.19
3.48
Treynor Ratio
(0.16)
19.35
0.1427
0.5908
0.6994
(0.68)
2.5
0.5208
1.36
1.29
Maximum Drawdown
44.4
14.28
13.69
16.34
17.2
83.44
11.34
20.1
14.26
15.64
Variance
63.35
6.38
9.97
8.15
6.82
83.25
5.55
11.2
7.21
5.84
Market Risk Adjusted Performance
(0.15)
19.36
0.1527
0.6008
0.7094
(0.67)
2.51
0.5308
1.37
1.3
Risk Adjusted Performance
(0)
(0.16)
0.0798
(0.01)
0.0214
0.0613
0.0858
0.0492
0.0735
(0.04)
Skewness
1.64
(0.28)
0.2684
(0.65)
0.7962
4.04
0.2619
0.3086
0.7081
0.0271
Semi Deviation
N/A
N/A
2.79
N/A
2.28
5.17
2.0
3.04
2.19
N/A
Information Ratio
(0.02)
(0.23)
0.0742
(0.04)
(0)
0.0599
0.0771
0.0364
0.0639
(0.08)
Value At Risk
(10.56)
(5.16)
(4.76)
(3.90)
(4.10)
(7.41)
(3.06)
(5.21)
(3.97)
(4.31)
Expected Short fall
N/A
N/A
(2.49)
N/A
(2.07)
(5.91)
(2.02)
(2.61)
(2.37)
N/A
Downside Deviation
N/A
N/A
3.17
N/A
2.36
5.91
2.19
3.22
2.34
N/A
Semi Variance
N/A
N/A
7.81
N/A
5.19
26.71
3.99
9.27
4.78
N/A

Rubicon Technology Competition Performance Charts

Five steps to successful analysis of Rubicon Technology Competition

Rubicon Technology's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Rubicon Technology in relation to its competition. Rubicon Technology's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Rubicon Technology in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Rubicon Technology's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Rubicon Technology, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Rubicon Technology position

In addition to having Rubicon Technology in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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West management companies as well as entities specializing in pollution control and recycling. The Recycling theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recycling Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Rubicon Technology information on this page should be used as a complementary analysis to other Rubicon Technology's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Consideration for investing in Rubicon OTC Stock

If you are still planning to invest in Rubicon Technology check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Rubicon Technology's history and understand the potential risks before investing.
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