Rubicon Technologies Probability of Future Stock Price Finishing Under 2.42
| RBTDelisted Stock | USD 0.06 0.02 20.39% |
Rubicon |
Rubicon Technologies Target Price Odds to finish below 2.42
The tendency of Rubicon Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under $ 2.42 after 90 days |
| 0.06 | 90 days | 2.42 | close to 99 |
Based on a normal probability distribution, the odds of Rubicon Technologies to stay under $ 2.42 after 90 days from now is close to 99 (This Rubicon Technologies probability density function shows the probability of Rubicon Stock to fall within a particular range of prices over 90 days) . Probability of Rubicon Technologies price to stay between its current price of $ 0.06 and $ 2.42 at the end of the 90-day period is about 88.8 .
Considering the 90-day investment horizon the stock has the beta coefficient of 2.21 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Rubicon Technologies will likely underperform. Additionally Rubicon Technologies has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Rubicon Technologies Price Density |
| Price |
Predictive Modules for Rubicon Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rubicon Technologies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Rubicon Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Rubicon Technologies is not an exception. The market had few large corrections towards the Rubicon Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Rubicon Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rubicon Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | 2.21 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.01 |
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 signals in bureau of labor statistics. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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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