Disposition of 3200 shares by Palantir Technologies Inc. of Rubicon Technologies at 0.3403 subject to Rule 16b-3
| RBTDelisted Stock | USD 0.06 0.02 20.39% |
Slightly above 62% of Rubicon Technologies' investor base is looking to short. The analysis of current outlook of investing in Rubicon Technologies suggests that many traders are alarmed regarding Rubicon Technologies' prospects. Rubicon Technologies' investing sentiment can be driven by a variety of factors including economic data, Rubicon Technologies' earnings reports, geopolitical events, and overall market trends.
Rubicon |
Filed transaction by Rubicon Technologies Other: Former 10% Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Rubicon Technologies Fundamental Analysis
We analyze Rubicon Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rubicon Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rubicon Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Rubicon Technologies is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Rubicon Technologies Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Rubicon Technologies stock to make a market-neutral strategy. Peer analysis of Rubicon Technologies could also be used in its relative valuation, which is a method of valuing Rubicon Technologies by comparing valuation metrics with similar companies.
Peers
Rubicon Technologies Related Equities
| IDAI | Trust Stamp | 21.62 | ||||
| IFBD | Infobird | 3.79 | ||||
| ISDR | Issuer Direct | 1.93 | ||||
| DUOT | Duos Technologies | 1.47 | ||||
| QH | Quhuo | 1.97 | ||||
| HTCR | HeartCore Enterprises | 2.16 | ||||
| OCFT | Oneconnect Financial | 2.56 | ||||
| BMR | Beamr Imaging | 3.59 |
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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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