Rubicon Technologies Performance
| RBTDelisted Stock | USD 0.06 0.02 20.39% |
The company holds a Beta of -2.54, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Rubicon Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, Rubicon Technologies is expected to outperform it. Rubicon Technologies right now holds a risk of 0.0%. Please check Rubicon Technologies treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Rubicon Technologies will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Rubicon Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental drivers, Rubicon Technologies is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 10.1 M |
Rubicon |
Rubicon Technologies Relative Risk vs. Return Landscape
If you would invest 6.05 in Rubicon Technologies on September 27, 2024 and sell it today you would earn a total of 0.00 from holding Rubicon Technologies or generate 0.0% return on investment over 90 days. Rubicon Technologies is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Rubicon, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Rubicon Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rubicon Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rubicon Technologies, and traders can use it to determine the average amount a Rubicon Technologies' 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 Technologies 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 Technologies by adding Rubicon Technologies to a well-diversified portfolio.
Rubicon Technologies Fundamentals Growth
Rubicon Stock prices reflect investors' perceptions of the future prospects and financial health of Rubicon Technologies, and Rubicon Technologies 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 Stock performance.
| Return On Asset | -0.13 | |||
| Profit Margin | (0.10) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 164.29 M | |||
| Shares Outstanding | 54.76 M | |||
| Price To Sales | 0.01 X | |||
| Revenue | 697.58 M | |||
| EBITDA | (44.37 M) | |||
| Cash And Equivalents | 10.08 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 169.15 M | |||
| Book Value Per Share | (2.72) X | |||
| Cash Flow From Operations | (66.89 M) | |||
| Earnings Per Share | (2.42) X | |||
| Total Asset | 223.29 M | |||
| Retained Earnings | (394.8 M) | |||
About Rubicon Technologies Performance
Assessing Rubicon Technologies' fundamental ratios provides investors with valuable insights into Rubicon Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Rubicon Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Rubicon Technologies performance evaluation
Checking the ongoing alerts about Rubicon Technologies for important developments is a great way to find new opportunities for your next move. 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 |
- Analyzing Rubicon Technologies' 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 Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Rubicon Technologies' 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 Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rubicon Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rubicon Technologies' stock. These opinions can provide insight into Rubicon Technologies' 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 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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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