Rubicon Organics Stock Price History
| ROMJ Stock | CAD 0.39 0.01 2.63% |
Below is the normalized historical share price chart for Rubicon Organics extending back to October 10, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Rubicon Organics stands at 0.39, as last reported on the 18th of February 2025, with the highest price reaching 0.39 and the lowest price hitting 0.38 during the day.
If you're considering investing in Rubicon Stock, it is important to understand the factors that can impact its price. Rubicon Organics appears to be out of control, given 3 months investment horizon. Rubicon Organics maintains Sharpe Ratio (i.e., Efficiency) of 0.0512, which implies the firm had a 0.0512 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Rubicon Organics, which you can use to evaluate the volatility of the company. Please evaluate Rubicon Organics' Semi Deviation of 4.77, coefficient of variation of 2014.58, and Risk Adjusted Performance of 0.0439 to confirm if our risk estimates are consistent with your expectations.
At this time, Rubicon Organics' Other Stockholder Equity is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 2 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 27.6 M in 2025. . At this time, Rubicon Organics' Price To Operating Cash Flows Ratio is fairly stable compared to the past year. Price To Free Cash Flows Ratio is likely to climb to 10.81 in 2025, whereas Price Earnings Ratio is likely to drop (18.69) in 2025. Rubicon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.42 | 50 Day MA 0.409 | Beta 0.867 |
Rubicon |
Sharpe Ratio = 0.0512
| Best Portfolio | Best Equity | |||
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| Small Returns | ROMJ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.66 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Rubicon Organics is performing at about 4% of its full potential. 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 it to a well-diversified portfolio.
Price Book 0.5967 | Enterprise Value Ebitda 25.1476 | Price Sales 0.4951 | Shares Float 31.9 M | Wall Street Target Price 1.1 |
Rubicon Organics Stock Price History Chart
There are several ways to analyze Rubicon Stock price data. The simplest method is using a basic Rubicon candlestick price chart, which shows Rubicon Organics price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | January 3, 2025 | 0.5 |
| Lowest Price | November 21, 2024 | 0.3 |
Rubicon Organics February 18, 2025 Stock Price Synopsis
Various analyses of Rubicon Organics' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Rubicon Stock. It can be used to describe the percentage change in the price of Rubicon Organics from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Rubicon Stock.| Rubicon Organics Price Daily Balance Of Power | 1.00 | |
| Rubicon Organics Price Rate Of Daily Change | 1.03 | |
| Rubicon Organics Price Action Indicator | 0.01 |
Rubicon Organics February 18, 2025 Stock Price Analysis
Rubicon Stock Price History Data
The price series of Rubicon Organics for the period between Wed, Nov 20, 2024 and Tue, Feb 18, 2025 has a statistical range of 0.2 with a coefficient of variation of 11.41. The price distribution for the period has arithmetic mean of 0.4. The median price for the last 90 days is 0.39.| Open | High | Low | Close | Volume | ||
02/18/2025 | 0.38 | 0.39 | 0.38 | 0.39 | ||
| 02/14/2025 | 0.38 | 0.39 | 0.38 | 0.39 | 16,500 | |
| 02/13/2025 | 0.39 | 0.39 | 0.39 | 0.39 | 4,000 | |
| 02/12/2025 | 0.38 | 0.39 | 0.36 | 0.38 | 29,000 | |
| 02/11/2025 | 0.39 | 0.39 | 0.36 | 0.38 | 27,000 | |
| 02/10/2025 | 0.40 | 0.41 | 0.39 | 0.39 | 43,000 | |
| 02/07/2025 | 0.42 | 0.42 | 0.40 | 0.42 | 10,650 | |
| 02/06/2025 | 0.40 | 0.43 | 0.40 | 0.43 | 10,025 | |
| 02/05/2025 | 0.36 | 0.44 | 0.36 | 0.40 | 51,605 | |
| 02/04/2025 | 0.35 | 0.35 | 0.35 | 0.35 | 6,300 | |
| 02/03/2025 | 0.33 | 0.35 | 0.33 | 0.35 | 29,600 | |
| 01/31/2025 | 0.37 | 0.37 | 0.33 | 0.33 | 99,800 | |
| 01/30/2025 | 0.37 | 0.38 | 0.37 | 0.38 | 13,600 | |
| 01/29/2025 | 0.39 | 0.39 | 0.37 | 0.37 | 54,500 | |
| 01/28/2025 | 0.39 | 0.39 | 0.38 | 0.38 | 12,800 | |
| 01/27/2025 | 0.40 | 0.40 | 0.38 | 0.39 | 32,400 | |
| 01/24/2025 | 0.40 | 0.40 | 0.40 | 0.40 | 1,800 | |
| 01/23/2025 | 0.41 | 0.41 | 0.40 | 0.40 | 1,000.00 | |
| 01/22/2025 | 0.39 | 0.42 | 0.37 | 0.42 | 38,400 | |
| 01/21/2025 | 0.41 | 0.41 | 0.39 | 0.39 | 24,100 | |
| 01/20/2025 | 0.38 | 0.39 | 0.37 | 0.39 | 11,400 | |
| 01/17/2025 | 0.39 | 0.39 | 0.39 | 0.39 | 4,000 | |
| 01/16/2025 | 0.41 | 0.41 | 0.38 | 0.39 | 68,400 | |
| 01/15/2025 | 0.40 | 0.41 | 0.40 | 0.40 | 8,400 | |
| 01/14/2025 | 0.43 | 0.43 | 0.40 | 0.41 | 35,900 | |
| 01/13/2025 | 0.44 | 0.44 | 0.43 | 0.43 | 21,000 | |
| 01/10/2025 | 0.41 | 0.44 | 0.40 | 0.44 | 76,900 | |
| 01/09/2025 | 0.47 | 0.47 | 0.40 | 0.41 | 67,200 | |
| 01/08/2025 | 0.47 | 0.47 | 0.46 | 0.46 | 9,800 | |
| 01/07/2025 | 0.47 | 0.48 | 0.46 | 0.48 | 10,100 | |
| 01/06/2025 | 0.49 | 0.49 | 0.48 | 0.48 | 5,500 | |
| 01/03/2025 | 0.48 | 0.50 | 0.48 | 0.50 | 64,500 | |
| 01/02/2025 | 0.48 | 0.48 | 0.48 | 0.48 | 500.00 | |
| 12/31/2024 | 0.48 | 0.48 | 0.48 | 0.48 | 24,000 | |
| 12/30/2024 | 0.44 | 0.48 | 0.44 | 0.48 | 8,200 | |
| 12/27/2024 | 0.48 | 0.49 | 0.47 | 0.49 | 25,600 | |
| 12/24/2024 | 0.45 | 0.48 | 0.45 | 0.48 | 14,900 | |
| 12/23/2024 | 0.44 | 0.45 | 0.43 | 0.45 | 140,500 | |
| 12/20/2024 | 0.43 | 0.43 | 0.41 | 0.43 | 34,500 | |
| 12/19/2024 | 0.39 | 0.43 | 0.39 | 0.43 | 63,600 | |
| 12/18/2024 | 0.40 | 0.40 | 0.39 | 0.40 | 84,500 | |
| 12/17/2024 | 0.39 | 0.40 | 0.39 | 0.40 | 37,300 | |
| 12/16/2024 | 0.38 | 0.40 | 0.38 | 0.40 | 13,100 | |
| 12/13/2024 | 0.36 | 0.38 | 0.36 | 0.38 | 9,500 | |
| 12/12/2024 | 0.37 | 0.37 | 0.36 | 0.36 | 20,000 | |
| 12/11/2024 | 0.38 | 0.38 | 0.37 | 0.37 | 11,500 | |
| 12/10/2024 | 0.38 | 0.39 | 0.37 | 0.39 | 30,500 | |
| 12/09/2024 | 0.39 | 0.42 | 0.37 | 0.37 | 347,300 | |
| 12/06/2024 | 0.38 | 0.40 | 0.38 | 0.40 | 90,000 | |
| 12/05/2024 | 0.37 | 0.37 | 0.37 | 0.37 | 1.00 | |
| 12/04/2024 | 0.37 | 0.39 | 0.36 | 0.37 | 26,700 | |
| 12/03/2024 | 0.36 | 0.38 | 0.36 | 0.38 | 132,000 | |
| 12/02/2024 | 0.33 | 0.39 | 0.33 | 0.37 | 86,500 | |
| 11/29/2024 | 0.33 | 0.33 | 0.33 | 0.33 | 2,000 | |
| 11/28/2024 | 0.33 | 0.33 | 0.33 | 0.33 | 3,000 | |
| 11/27/2024 | 0.33 | 0.33 | 0.31 | 0.32 | 58,900 | |
| 11/26/2024 | 0.33 | 0.34 | 0.33 | 0.33 | 6,500 | |
| 11/25/2024 | 0.33 | 0.33 | 0.33 | 0.33 | 36,100 | |
| 11/22/2024 | 0.31 | 0.34 | 0.30 | 0.34 | 246,800 | |
| 11/21/2024 | 0.37 | 0.37 | 0.30 | 0.30 | 2,473,800 | |
| 11/20/2024 | 0.39 | 0.39 | 0.36 | 0.36 | 15,300 |
About Rubicon Organics Stock history
Rubicon Organics investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Rubicon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rubicon Organics will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Rubicon Organics stock prices may prove useful in developing a viable investing in Rubicon Organics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 64.5 M | 50.4 M | |
| Net Loss | -13.1 M | -13.7 M |
Rubicon Organics Quarterly Net Working Capital |
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Rubicon Organics Stock Technical Analysis
Rubicon Organics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Rubicon Organics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rubicon Organics' price direction in advance. Along with the technical and fundamental analysis of Rubicon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rubicon to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0439 | |||
| Jensen Alpha | 0.2779 | |||
| Total Risk Alpha | 0.2697 | |||
| Sortino Ratio | 0.0432 | |||
| Treynor Ratio | 0.3712 |
| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Rubicon 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.