Rubicon Organics Stock Performance
| ROMJF Stock | USD 0.26 0.02 8.33% |
The company holds a Beta of -1.03, which implies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Rubicon Organics are expected to decrease slowly. On the other hand, during market turmoil, Rubicon Organics is expected to outperform it slightly. At this point, Rubicon Organics has a negative expected return of -0.37%. Please make sure to check Rubicon Organics' total risk alpha and the relationship between the potential upside and market facilitation index , to decide if Rubicon Organics performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Rubicon Organics has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's forward-looking indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 12.1 M | |
| Total Cashflows From Investing Activities | -5.5 M |
Rubicon |
Rubicon Organics Relative Risk vs. Return Landscape
If you would invest 36.00 in Rubicon Organics on September 5, 2024 and sell it today you would lose (10.00) from holding Rubicon Organics or give up 27.78% of portfolio value over 90 days. Rubicon Organics is currently producing negative expected returns and takes up 5.2383% volatility of returns over 90 trading days. Put another way, 46% of traded otc stocks are less volatile than Rubicon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rubicon Organics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rubicon Organics' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Rubicon Organics, and traders can use it to determine the average amount a Rubicon Organics' 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 = -0.0703
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| Negative Returns | ROMJF |
Estimated Market Risk
| 5.24 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rubicon Organics 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 Organics by adding Rubicon Organics to a well-diversified portfolio.
Rubicon Organics Fundamentals Growth
Rubicon OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Rubicon Organics, and Rubicon Organics 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 | -0.0569 | |||
| Return On Asset | -0.0117 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 29.99 M | |||
| Shares Outstanding | 56.08 M | |||
| Price To Earning | 5.86 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 0.89 X | |||
| Revenue | 22.61 M | |||
| EBITDA | (10.87 M) | |||
| Cash And Equivalents | 7.42 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 8.95 M | |||
| Debt To Equity | 0.26 % | |||
| Book Value Per Share | 0.73 X | |||
| Cash Flow From Operations | (10.44 M) | |||
| Earnings Per Share | (0.17) X | |||
| Total Asset | 54.84 M | |||
About Rubicon Organics Performance
By analyzing Rubicon Organics' fundamental ratios, stakeholders can gain valuable insights into Rubicon Organics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rubicon Organics has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rubicon Organics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rubicon Organics Inc. produces and sells organic cannabis for the recreational and medical-use markets in Canada. Rubicon Organics Inc. was incorporated in 2015 and is headquartered in Vancouver, Canada. Rubicon Organics operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 141 people.Things to note about Rubicon Organics performance evaluation
Checking the ongoing alerts about Rubicon Organics for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Rubicon Organics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rubicon Organics generated a negative expected return over the last 90 days | |
| Rubicon Organics has high historical volatility and very poor performance | |
| Rubicon Organics has some characteristics of a very speculative penny stock | |
| Rubicon Organics has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 22.61 M. Net Loss for the year was (14.52 M) with profit before overhead, payroll, taxes, and interest of 1.51 M. | |
| Rubicon Organics has accumulated about 7.42 M in cash with (10.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13. | |
| Roughly 54.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Rubicon Organics' 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 Organics' stock is overvalued or undervalued compared to its peers.
- Examining Rubicon Organics' 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 Organics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rubicon Organics' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Rubicon Organics' otc stock. These opinions can provide insight into Rubicon Organics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rubicon OTC Stock analysis
When running Rubicon Organics' price analysis, check to measure Rubicon Organics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rubicon Organics is operating at the current time. Most of Rubicon Organics' value examination focuses on studying past and present price action to predict the probability of Rubicon Organics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rubicon Organics' price. Additionally, you may evaluate how the addition of Rubicon Organics to your portfolios can decrease your overall portfolio volatility.
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