Rubicon Technologies Financials

RBTDelisted Stock  USD 0.06  0.02  20.39%   
Based on the key indicators related to Rubicon Technologies' liquidity, profitability, solvency, and operating efficiency, Rubicon Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.
  
Please note, the imprecision that can be found in Rubicon Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Rubicon Technologies. Check Rubicon Technologies' Beneish M Score to see the likelihood of Rubicon Technologies' management manipulating its earnings.

Rubicon Technologies Stock Summary

Rubicon Technologies competes with HeartCore Enterprises, Trust Stamp, Quhuo, Infobird, and Issuer Direct. Rubicon Technologies, Inc., a digital marketplace for waste and recycling services, provides cloud-based waste and recycling solutions to businesses, governments, and organizations worldwide. Rubicon Technologies, Inc. was founded in 2008 and is headquartered in Lexington, Kentucky. Rubicon Technologies operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 481 people.
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
Business Address950 E Paces
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.rubicon.com
Phone844 479 1507
CurrencyUSD - US Dollar

Rubicon Technologies Key Financial Ratios

Rubicon Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Rubicon Technologies's current stock value. Our valuation model uses many indicators to compare Rubicon Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rubicon Technologies competition to find correlations between indicators driving Rubicon Technologies's intrinsic value. More Info.
Rubicon Technologies is rated below average in return on asset category among its peers. It is rated fifth in profit margin category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Rubicon Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Rubicon Technologies Market Pulse

 Quote0.0605
 Change(%)  20.39 
 Change0.02 
 Open0.076
 Low0.0562
 High0.08
 Volume0
 ExchangeNYSE

Steps to analyze company Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Rubicon Technologies is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Rubicon has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Rubicon Technologies' financials are consistent with your investment objective using the following steps:
  • Review Rubicon Technologies' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Rubicon Technologies' liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Rubicon Technologies' financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Rubicon Technologies' stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Rubicon Technologies Thematic Clasifications

Rubicon Technologies is part of Penny investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Strong penny or near-penny equities. Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2
PennyView
This theme covers Strong penny or near-penny equities. Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. Get More Thematic Ideas

Rubicon Technologies December 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Rubicon Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rubicon Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rubicon Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Rubicon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rubicon Technologies's daily price indicators and compare them against related drivers.
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 Bonds Directory module to find actively traded corporate debentures issued by US companies.

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.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Bonds Directory
Find actively traded corporate debentures issued by US companies