Rubicon Organics Stock Market Value

ROMJF Stock  USD 0.36  0.01  2.86%   
Rubicon Organics' market value is the price at which a share of Rubicon Organics trades on a public exchange. It measures the collective expectations of Rubicon Organics investors about its performance. Rubicon Organics is trading at 0.36 as of the 16th of March 2025. This is a 2.86 percent increase since the beginning of the trading day. The stock's lowest day price was 0.36.
With this module, you can estimate the performance of a buy and hold strategy of Rubicon Organics and determine expected loss or profit from investing in Rubicon Organics over a given investment horizon. Check out Rubicon Organics Correlation, Rubicon Organics Volatility and Rubicon Organics Alpha and Beta module to complement your research on Rubicon Organics.
Symbol

Please note, there is a significant difference between Rubicon Organics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rubicon Organics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rubicon Organics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Rubicon Organics 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rubicon Organics' otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rubicon Organics.
0.00
12/16/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/16/2025
0.00
If you would invest  0.00  in Rubicon Organics on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Rubicon Organics or generate 0.0% return on investment in Rubicon Organics over 90 days. Rubicon Organics Inc. produces and sells organic cannabis for the recreational and medical-use markets in Canada More

Rubicon Organics Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rubicon Organics' otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rubicon Organics upside and downside potential and time the market with a certain degree of confidence.

Rubicon Organics Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Rubicon Organics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rubicon Organics' standard deviation. In reality, there are many statistical measures that can use Rubicon Organics historical prices to predict the future Rubicon Organics' volatility.
Hype
Prediction
LowEstimatedHigh
0.020.355.85
Details
Intrinsic
Valuation
LowRealHigh
0.010.275.77
Details
Naive
Forecast
LowNextHigh
0.010.375.88
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.250.310.37
Details

Rubicon Organics Backtested Returns

Rubicon Organics appears to be out of control, given 3 months investment horizon. Rubicon Organics maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1 % return per unit of risk over the last 3 months. By analyzing Rubicon Organics' technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please evaluate Rubicon Organics' Risk Adjusted Performance of 0.0988, semi deviation of 3.9, and Coefficient Of Variation of 963.24 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Rubicon Organics holds a performance score of 8. The company holds a Beta of -1.01, 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. Please check Rubicon Organics' information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Rubicon Organics' historical price patterns will revert.

Auto-correlation

    
  -0.24  

Weak reverse predictability

Rubicon Organics has weak reverse predictability. Overlapping area represents the amount of predictability between Rubicon Organics time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rubicon Organics price movement. The serial correlation of -0.24 indicates that over 24.0% of current Rubicon Organics price fluctuation can be explain by its past prices.
Correlation Coefficient-0.24
Spearman Rank Test-0.39
Residual Average0.0
Price Variance0.0

Rubicon Organics lagged returns against current returns

Autocorrelation, which is Rubicon Organics otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Rubicon Organics' otc stock expected returns. We can calculate the autocorrelation of Rubicon Organics returns to help us make a trade decision. For example, suppose you find that Rubicon Organics has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Rubicon Organics regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Rubicon Organics otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Rubicon Organics otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Rubicon Organics otc stock over time.
   Current vs Lagged Prices   
       Timeline  

Rubicon Organics Lagged Returns

When evaluating Rubicon Organics' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Rubicon Organics otc stock have on its future price. Rubicon Organics autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Rubicon Organics autocorrelation shows the relationship between Rubicon Organics otc stock current value and its past values and can show if there is a momentum factor associated with investing in Rubicon Organics.
   Regressed Prices   
       Timeline  

Currently Active Assets on Macroaxis

Other Information on Investing in Rubicon OTC Stock

Rubicon Organics financial ratios help investors to determine whether Rubicon OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rubicon with respect to the benefits of owning Rubicon Organics security.