Rubicon Technologies Alpha and Beta Analysis
| RBTDelisted Stock | USD 0.06 0.02 20.39% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Rubicon Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Rubicon Technologies over a specified time horizon. Remember, high Rubicon Technologies' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Rubicon Technologies' market risk premium analysis include:
Beta 0.0591 | Alpha (0.18) | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Rubicon |
Rubicon Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Rubicon Technologies market risk premium is the additional return an investor will receive from holding Rubicon Technologies long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Rubicon Technologies. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Rubicon Technologies' performance over market.| α | -0.18 | β | 0.06 |
Rubicon Technologies Fundamentals Vs Peers
Comparing Rubicon Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Rubicon Technologies' direct or indirect competition across all of the common fundamentals between Rubicon Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rubicon Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rubicon Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Rubicon Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rubicon Technologies to competition |
| Fundamentals | Rubicon Technologies | Peer Average |
| Return On Asset | -0.13 | -0.14 |
| Profit Margin | (0.10) % | (1.27) % |
| Operating Margin | (0.08) % | (5.51) % |
| Current Valuation | 164.29 M | 16.62 B |
| Shares Outstanding | 54.76 M | 571.82 M |
| Shares Owned By Insiders | 27.80 % | 10.09 % |
| Shares Owned By Institutions | 38.21 % | 39.21 % |
Rubicon Technologies Opportunities
Rubicon Technologies Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Cantor Fitzgerald cuts Rubicon Tech stock target, keeps overweight | 05/21/2024 |
2 | Disposition of 13644 shares by Kevin Schubert of Rubicon Technologies at 0.22 subject to Rule 16b-3 | 05/24/2024 |
3 | Disposition of 28192 shares by Palantir Technologies Inc. of Rubicon Technologies at 0.2176 subject to Rule 16b-3 | 06/03/2024 |
4 | Palantir Technologies offloads Rubicon Tech shares worth over 29k | 06/05/2024 |
5 | NYSE to Commence Delisting Proceedings Against Rubicon Technologies, Inc. | 06/07/2024 |
6 | Head to Head Contrast Agora Rubicon Technologies - Defense World | 07/03/2024 |
7 | Rubicon Technology Coverage Initiated by Analysts at StockNews.com - Defense World | 07/26/2024 |
About Rubicon Technologies Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Rubicon or other delisted stocks. Alpha measures the amount that position in Rubicon Technologies has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Rubicon Technologies Upcoming Company Events
As portrayed in its financial statements, the presentation of Rubicon Technologies' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Rubicon Technologies' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Rubicon Technologies' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Rubicon Technologies. Please utilize our Beneish M Score to check the likelihood of Rubicon Technologies' management manipulating its earnings.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 27th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Rubicon Technologies
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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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