Rubicon Technology Performance
| RBCNDelisted Stock | USD 1.57 0.00 0.00% |
The company holds a Beta of -1.96, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Rubicon Technology are expected to decrease by larger amounts. On the other hand, during market turmoil, Rubicon Technology is expected to outperform it. Rubicon Technology right now holds a risk of 0.0%. Please check Rubicon Technology information ratio, as well as the relationship between the potential upside and day median price , to decide if Rubicon Technology will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Rubicon Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Rubicon Technology is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 11.1 M | |
| Total Cashflows From Investing Activities | 640 K |
Rubicon |
Rubicon Technology Relative Risk vs. Return Landscape
If you would invest 157.00 in Rubicon Technology on September 29, 2024 and sell it today you would earn a total of 0.00 from holding Rubicon Technology or generate 0.0% return on investment over 90 days. Rubicon Technology is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than Rubicon, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Rubicon Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rubicon Technology's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Rubicon Technology, and traders can use it to determine the average amount a Rubicon Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Rubicon Technology is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rubicon Technology by adding Rubicon Technology to a well-diversified portfolio.
Rubicon Technology Fundamentals Growth
Rubicon OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Rubicon Technology, and Rubicon Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rubicon OTC Stock performance.
| Return On Equity | 0.0491 | ||||
| Return On Asset | -0.032 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | (0.24) % | ||||
| Current Valuation | 4.28 M | ||||
| Shares Outstanding | 2.46 M | ||||
| Price To Earning | 5.15 X | ||||
| Price To Book | 1.30 X | ||||
| Price To Sales | 0.86 X | ||||
| Revenue | 4.06 M | ||||
| EBITDA | (319 K) | ||||
| Cash And Equivalents | 26.51 M | ||||
| Cash Per Share | 10.76 X | ||||
| Debt To Equity | 0.02 % | ||||
| Book Value Per Share | 1.22 X | ||||
| Cash Flow From Operations | (61 K) | ||||
| Earnings Per Share | 0.38 X | ||||
| Total Asset | 30.99 M | ||||
| Retained Earnings | (309.49 M) | ||||
| Current Asset | 60.26 M | ||||
| Current Liabilities | 6.7 M | ||||
About Rubicon Technology Performance
By examining Rubicon Technology's fundamental ratios, stakeholders can obtain critical insights into Rubicon Technology's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Rubicon Technology is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Rubicon Technology, Inc. provides monocrystalline sapphire for applications in optical and industrial systems in North America and Asia. The company was incorporated in 2001 and is based in Bensenville, Illinois. Rubicon Technology operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 13 people.Things to note about Rubicon Technology performance evaluation
Checking the ongoing alerts about Rubicon Technology for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Rubicon Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rubicon Technology is not yet fully synchronised with the market data | |
| Rubicon Technology may become a speculative penny stock | |
| Rubicon Technology has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 4.06 M. Net Loss for the year was (730 K) with profit before overhead, payroll, taxes, and interest of 1.26 M. | |
| Rubicon Technology currently holds about 26.51 M in cash with (61 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.76, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Rubicon Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rubicon Technology's stock is overvalued or undervalued compared to its peers.
- Examining Rubicon Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rubicon Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rubicon Technology's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Rubicon Technology's otc stock. These opinions can provide insight into Rubicon Technology's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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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