Rubicon Organics Net Income vs. Price To Book
| ROMJ Stock | CAD 0.33 0.01 3.13% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -5.5 M | Current Value -5.8 M | Quarterly Volatility 6.9 M |
For Rubicon Organics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rubicon Organics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rubicon Organics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rubicon Organics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rubicon Organics over time as well as its relative position and ranking within its peers.
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Rubicon Organics Price To Book vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Rubicon Organics's current stock value. Our valuation model uses many indicators to compare Rubicon Organics value to that of its competitors to determine the firm's financial worth. Rubicon Organics is rated third in net income category among its peers. It also is rated third in price to book category among its peers . Rubicon Organics reported Net Loss of (5.49 Million) in 2023. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rubicon Organics' earnings, one of the primary drivers of an investment's value.Rubicon Price To Book vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Rubicon Organics |
| = | (5.49 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Rubicon Organics |
| = | 0.50 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Rubicon Price To Book Comparison
Rubicon Organics is rated second in price to book category among its peers.
Rubicon Organics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Rubicon Organics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Rubicon Organics will eventually generate negative long term returns. The profitability progress is the general direction of Rubicon Organics' change in net profit over the period of time. It can combine multiple indicators of Rubicon Organics, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Loss | -13.1 M | -13.7 M | |
| Net Interest Income | -1.1 M | -1.1 M | |
| Operating Income | -4.7 M | -4.9 M | |
| Net Loss | -5.5 M | -5.8 M | |
| Income Before Tax | -5.5 M | -5.8 M | |
| Total Other Income Expense Net | 282.3 K | 296.4 K | |
| Net Loss | -5.5 M | -5.8 M | |
| Income Tax Expense | -66.9 K | -63.6 K | |
| Interest Income | 96.1 K | 100.9 K | |
| Change To Netincome | 4.9 M | 5 M | |
| Net Loss | (0.03) | (0.03) | |
| Income Quality | (2.77) | (2.63) | |
| Net Income Per E B T | 0.94 | 0.89 |
Rubicon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Rubicon Organics. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Rubicon Organics position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Rubicon Organics' important profitability drivers and their relationship over time.
Use Rubicon Organics in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rubicon Organics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rubicon Organics will appreciate offsetting losses from the drop in the long position's value.Rubicon Organics Pair Trading
Rubicon Organics Pair Trading Analysis
The ability to find closely correlated positions to Rubicon Organics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rubicon Organics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rubicon Organics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rubicon Organics to buy it.
The correlation of Rubicon Organics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rubicon Organics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rubicon Organics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rubicon Organics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Rubicon Organics position
In addition to having Rubicon Organics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.