Rubicon Competitors

Delisted . USA . 
Stock . Rubicon Technologies
RBTDelisted Stock  USD 0.06  0.02  20.39%   
Rubicon Technologies competes with HeartCore Enterprises, Trust Stamp, Quhuo, Infobird, and Issuer Direct; as well as few others. The company runs under Software sector within Information Technology industry. Analyzing Rubicon Technologies 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 Technologies 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 company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
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 Technologies competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.060.060.07
Details
Intrinsic
Valuation
LowRealHigh
0.060.060.07
Details
Naive
Forecast
LowNextHigh
0.090.090.09
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.070.080.22
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Rubicon Technologies. Your research has to be compared to or analyzed against Rubicon Technologies' peers to derive any actionable benefits. When done correctly, Rubicon Technologies' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Rubicon Technologies.

Rubicon Technologies Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Rubicon Technologies and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. 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 Technologies does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
IFBD
+ 0.8
IDAI
DUOT
+ 0.78
HTCR
DUOT
+ 0.71
MVLA
IDAI
+ 0.71
HTCR
WETG
+ 0.59
MVLA
DUOT
+ 0.56
IDAI
  
High negative correlations   
DUOT
- 0.69
ISDR
ISDR
- 0.57
HTCR
ISDR
- 0.55
MVLA
HTCR
- 0.44
KBNT
DUOT
- 0.36
KBNT
ISDR
- 0.35
IDAI

Risk-Adjusted Indicators

There is a big difference between Rubicon Stock performing well and Rubicon Technologies Company 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 Technologies' 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
KBNT  4.26  0.08 (0.01) 0.00  5.26 
(6.12)
 7.94 
(9.80)
 59.23 
MVLA  3.96  0.52  0.13  0.49  3.50 
(5.06)
 8.82 
(5.77)
 44.13 
HTCR  6.21  1.34  0.16 (2.75) 7.31 
(7.03)
 14.14 
(11.11)
 34.64 
IDAI  10.30  2.82  0.21 (90.08) 8.81 
(17.58)
 21.62 
(16.33)
 160.36 
QH  3.60  0.67  0.15  12.45  3.64 
(4.39)
 12.00 
(6.06)
 26.17 
IFBD  5.14  0.56  0.08  3.08  5.65 
(5.86)
 11.00 
(7.58)
 65.71 
WETG  6.03  0.40  0.06  0.30  6.25 
(8.10)
 18.35 
(11.03)
 50.12 
ISDR  2.03 (0.27) 0.00 (0.29) 0.00 
 0.00 
 4.91 
(4.36)
 14.68 
OCFT  8.13  1.62  0.20  2.61  6.89 
(10.46)
 27.92 
(11.73)
 75.58 
DUOT  5.03  1.42  0.23 (14.02) 4.98 
(5.68)
 13.04 
(8.48)
 29.60 
All Fundamental Data

Rubicon Technologies Competitive Analysis

The better you understand Rubicon Technologies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Rubicon Technologies' 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 Technologies' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
RBT KBNT MVLA HTCR IDAI QH IFBD ISDR OCFT DUOT
 20.39 
 0.06 
Rubicon
 1.72 
 0.57 
Kubient
 1.06 
 1.87 
Movella
 2.16 
 1.36 
HeartCore
 21.62 
 0.45 
Trust
 1.97 
 1.49 
Quhuo
 3.79 
 2.19 
Infobird
 1.93 
 8.98 
Issuer
 2.56 
 2.66 
Oneconnect
 1.47 
 5.37 
Duos
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Dangerous
Abnormally volatile
Risky
Very risky
Not too volatile
Dangerous
Unstable
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
OK
OK
Insignificant
Modest
Very Weak
OK
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Dangerous
Below Average
Quite High
Average
Low
Below Average
Average
Above Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Strong Sell
Buy
Buy
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Not Rated
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Hold
Cautious Hold
Strong Sell
Current Ratio
0.43
12.89
N/A
3.22
3.15
1.32
1.66
4.31
1.22
1.16
Net Asset
223.29 M
15.23 M
106.93 M
19.62 M
7.89 M
1.03 B
57.66 M
65.15 M
8.07 B
12.84 M
Profit Margin
-0.1
N/A
-0.45
-0.49
-1.74
-0.011
N/A
-0.0454
-0.0102
-2.14
EBITDA
(44.37 M)
(10.75 M)
(15.26 M)
(4.16 M)
(7.63 M)
(4.36 M)
(2.57 M)
5.38 M
(140.84 M)
(10.37 M)
Operating Margin
-0.0838
-211.6
-0.93
-0.37
-5.25
-0.0315
-8.22
0.0286
-0.0672
-2.13
Current Valuation
164.29 M
(10.28 M)
5.74 M
24.74 M
10.58 M
135.55 M
64.54 K
47.04 M
(153.01 M)
51.76 M
Price To Book
N/A
0.75
0.0378
2.35
1.73
2.08
0.0671
0.96
0.25
18.24
Retained Earnings
(394.8 M)
(40.2 M)
(142.02 M)
(14.76 M)
(50.85 M)
(1.38 B)
(24.6 M)
11.93 M
(7.87 B)
(63.6 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5.72 M
7.42 B
853 K
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.5
2.68
0.48
1.49
-0.74
0.59
1.18
0.77
1.85
1.11
Number Of Employees
340
16
241
99
83
490
11
136
2.08 K
66
Shares Outstanding
54.76 M
14.73 M
50.91 M
20.93 M
25.23 M
89.07 M
1.99 M
3.83 M
39 M
8.41 M
Cash Flow From Operations
(66.89 M)
(9.6 M)
(14.55 M)
(4.33 M)
(7.85 M)
(97.28 M)
(2.72 M)
3.06 M
(648.46 M)
(8.75 M)
Annual Yield
N/A
N/A
N/A
0.0567
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
169.15 M
78.9 K
31.98 M
4.89 M
1.09 M
105.53 M
63 K
20.92 M
357.33 M
5.05 M
Return On Equity
N/A
-0.76
-0.26
-1.11
-3.73
-0.0715
-0.67
-0.0373
-0.11
-3.87
Z Score
N/A
6.35
-1.99
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.13
-0.3
-0.1
-0.19
-0.72
-0.0361
-0.0447
0.0059
-0.0338
-0.45
Number Of Shares Shorted
653.13 K
39.3 K
240.13 K
112.11 K
4.38 M
32.88 K
612.9 K
6.48 K
129.99 K
59.59 K
Book Value Per Share
-2.72
0.72
1.4
0.25
0.41
45.57
42.88
9.2
2.69
0.74
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.4 M
5.09 B
4.25 M
Total Asset
223.29 M
15.23 M
106.93 M
19.62 M
7.89 M
1.03 B
57.66 M
65.15 M
8.07 B
12.84 M
Short Ratio
1.14
1.0
0.25
0.27
0.11
0.91
1.13
0.82
0.43
2.21
Target Price
1.55
1.5
3.75
2.75
0.75
29.34
N/A
13.0
2.26
8.75
Debt To Equity
N/A
0.004
N/A
0.53
0.23
0.24
0.31
0.063
0.13
1.88
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
38.21
19.59
42.85
0.85
8.4
0.05
0.014
41.2
3.64
30.75
Market Capitalization
9.58 M
1.47 M
2.69 M
29.1 M
9.36 M
133.66 M
4.19 M
34.43 M
114.35 M
45.84 M
Price To Earning
N/A
N/A
N/A
222.73
N/A
N/A
N/A
49.11
-12.84
-0.6
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-1.75
N/A
Price To Sales
0.014
3.96
0.0675
1.7
1.99
0.0373
14.97
1.18
0.0334
8.13
Net Income
(56.94 M)
(13.62 M)
(33.05 M)
(4.19 M)
(7.64 M)
3.33 M
(2.58 M)
766 K
(362.71 M)
(11.24 M)
Earnings Per Share
-2.42
-0.87
2.9
0.23
-0.85
-0.55
-24.27
-0.35
-1.18
-1.42
Shares Owned By Insiders
27.8
25.23
18.03
75.1
33.45
0.16
0.09
26.28
1.94
26.58
Revenue
697.58 M
2.4 M
40.47 M
21.85 M
4.56 M
3.7 B
280 K
33.38 M
3.67 B
7.47 M
Working Capital
(78.15 M)
12.87 M
(8.15 M)
(1.02 M)
(1.57 M)
240.64 M
5.4 M
(1.15 M)
285.89 M
3.01 M
Cash And Equivalents
10.08 M
17.68 M
N/A
12.46 M
2.83 M
147.96 M
13.39 M
21.46 M
3.33 B
6.27 M
Cash Per Share
0.09
1.23
N/A
0.7
0.12
31.59
2.63
5.94
8.55
1.03
Gross Profit
27.55 M
2.74 M
19.17 M
5.19 M
2.53 M
252.69 M
1.98 M
17.83 M
1.64 B
(2.56 M)
Day Typical Price
0.0656
0.59
1.9
1.38
0.46
1.47
2.15
8.92
2.71
5.32
Accumulation Distribution
0.3
0.0806
0.0558
3307.6
863939.0
1419.24
906.54
159.15
1408.79
2477.68
Market Facilitation Index
0.0238
0.05
0.11
0.0
N/A
0.0
0.0
1.0E-4
0.0
0.0
Daily Balance Of Power
(0.65)
(0.20)
(0.18)
(0.43)
0.6667
(0.25)
0.4706
0.5862
(0.39)
(0.14)
Period Momentum Indicator
(0.02)
(0.01)
(0.02)
(0.03)
0.08
(0.03)
0.08
0.17
(0.07)
(0.08)
Rate Of Daily Change
0.8
0.98
0.99
0.98
1.22
0.98
1.04
1.02
0.97
0.99
Day Median Price
0.0681
0.6
1.92
1.39
0.46
1.46
2.13
8.9
2.73
5.29
Price Action Indicator
(0.02)
(0.03)
(0.06)
(0.04)
0.03
0.015
0.1
0.17
(0.10)
0.04
Relative Strength Index
34.52
55.58
46.09
46.66
50.99
53.18
47.25
35.26
49.49
50.59
Coefficient Of Variation
(11,706)
106376.02
1106.99
572.74
793.82
733.78
1476.28
(1,181)
747.74
495.36
Mean Deviation
10.92
4.26
3.96
6.21
10.3
3.6
5.14
2.03
8.13
5.03
Jensen Alpha
(0.18)
0.0833
0.5249
1.34
2.82
0.668
0.5581
(0.27)
1.62
1.42
Total Risk Alpha
(1.02)
(0.35)
0.2887
0.9929
1.84
0.4531
0.1961
(0.36)
1.11
1.11
Sortino Ratio
N/A
(0.01)
0.1261
0.1619
0.2096
0.1469
0.0809
N/A
0.1987
0.2277
Downside Variance
N/A
46.47
17.71
63.54
176.52
18.7
42.94
N/A
65.64
37.01
Standard Deviation
19.47
7.98
6.37
7.65
22.46
4.99
8.48
2.71
12.37
7.08
Kurtosis
8.08
21.78
15.41
(0.23)
20.3
1.53
11.85
1.38
5.18
1.92
Potential Upside
30.77
7.94
8.82
14.14
21.62
12.0
11.0
4.91
27.92
13.04
Treynor Ratio
(2.98)
0.001
0.4858
(2.75)
(90.08)
12.45
3.08
(0.29)
2.61
(14.02)
Maximum Drawdown
111.46
59.23
44.13
34.64
160.36
26.17
65.71
14.68
75.58
29.6
Variance
379.16
63.65
40.56
58.47
504.45
24.89
71.94
7.34
153.08
50.18
Market Risk Adjusted Performance
(2.97)
0.011
0.4958
(2.74)
(90.07)
12.46
3.09
(0.28)
2.62
(14.01)
Risk Adjusted Performance
0.0028
0.0097
0.081
0.1486
0.1104
0.1174
0.0632
(0.06)
0.1163
0.1703
Skewness
0.6362
3.42
3.09
(0.31)
4.09
0.8655
2.42
0.6587
1.8
0.8856
Semi Deviation
N/A
5.26
3.5
7.31
8.81
3.64
5.65
N/A
6.89
4.98
Information Ratio
(0.01)
(0)
0.0833
0.1687
0.124
0.1273
0.0625
(0.10)
0.1301
0.1956
Value At Risk
(22.22)
(9.80)
(5.77)
(11.11)
(16.33)
(6.06)
(7.58)
(4.36)
(11.73)
(8.48)
Expected Short fall
N/A
(6.12)
(5.06)
(7.03)
(17.58)
(4.39)
(5.86)
N/A
(10.46)
(5.68)
Downside Deviation
N/A
6.82
4.21
7.97
13.29
4.32
6.55
N/A
8.1
6.08
Semi Variance
N/A
27.66
12.27
53.4
77.64
13.22
31.93
N/A
47.43
24.82

Rubicon Technologies Competition Performance Charts

Five steps to successful analysis of Rubicon Technologies Competition

Rubicon Technologies' 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 Technologies in relation to its competition. Rubicon Technologies' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Rubicon Technologies 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 Technologies' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Rubicon Technologies, 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 Technologies position

In addition to having Rubicon Technologies 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Financials ETFs theme has 45 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 Financials ETFs 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 company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Other Consideration for investing in Rubicon Stock

If you are still planning to invest in Rubicon Technologies 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 Technologies' history and understand the potential risks before investing.
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