Rubicon Technologies Probability of Future Stock Price Finishing Under 1.57
Rubicon Technologies' future price is the expected price of Rubicon Technologies instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Rubicon Technologies performance during a given time horizon utilizing its historical volatility. 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 various price indices.
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Rubicon |
Rubicon Technologies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Rubicon Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rubicon Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Rubicon Technologies is not yet fully synchronised with the market data | |
| Rubicon Technologies has some characteristics of a very speculative penny stock | |
| Rubicon Technologies has a very high chance of going through financial distress in the upcoming years | |
| Rubicon Technologies has 169.15 M in debt. Rubicon Technologies has a current ratio of 0.42, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Rubicon to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 697.58 M. Reported Net Loss for the year was (56.94 M) with profit before taxes, overhead, and interest of 27.55 M. | |
| Rubicon Technologies has about 10.08 M in cash with (66.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 28.0% of the company outstanding shares are owned by corporate insiders |
Rubicon Technologies Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Rubicon Stock often depends not only on the future outlook of the current and potential Rubicon Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Rubicon Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 22.8 M | |
| Cash And Short Term Investments | 18.7 M |
Rubicon Technologies Technical Analysis
Rubicon Technologies' future price can be derived by breaking down and analyzing its technical indicators over time. Rubicon Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Rubicon Technologies. In general, you should focus on analyzing Rubicon Stock price patterns and their correlations with different microeconomic environments and drivers.
Rubicon Technologies Predictive Forecast Models
Rubicon Technologies' time-series forecasting models is one of many Rubicon Technologies' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Rubicon Technologies' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Rubicon Technologies
Checking the ongoing alerts about Rubicon Technologies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Rubicon Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Rubicon Technologies is not yet fully synchronised with the market data | |
| Rubicon Technologies has some characteristics of a very speculative penny stock | |
| Rubicon Technologies has a very high chance of going through financial distress in the upcoming years | |
| Rubicon Technologies has 169.15 M in debt. Rubicon Technologies has a current ratio of 0.42, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Rubicon to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 697.58 M. Reported Net Loss for the year was (56.94 M) with profit before taxes, overhead, and interest of 27.55 M. | |
| Rubicon Technologies has about 10.08 M in cash with (66.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 28.0% of the company outstanding shares are owned by corporate insiders |
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 various price indices. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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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