Rubicon Technology Invested Capital Average is quite stable at the moment as compared to the past year. The company's current value of Invested Capital Average is estimated at 121.89 Million. Market Capitalization is expected to rise to about 35.3 M this year, although the value of Net Income Per Employee will most likely fall to (64.7 K). This short post will outline Rubicon Technology as a possible investment alternative for your portfolios. We will provide a perspective on Rubicon Technology future direction.
Rubicon Technology is OVERVALUED at 8.73 per share with modest projections ahead. About 44.0% of Rubicon Technology shares are owned by institutional investors. Insiders ownership of Rubicon Technology refers to the amount of Rubicon Technology equity owned by Rubicon officers, directors, relatives of the leadership team, or anyone who has access to private information before it's made available to the public. Check out our latest analysis of Rubicon, including its current ownership diagnostics.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Rubicon Technology. Regardless of method or technology, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Predictive Modules for Rubicon Technology
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rubicon Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Rubicon Technology financial leverage refers to using borrowed capital as a funding source to finance Rubicon Technology ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Rubicon Technology financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Rubicon Technology's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Rubicon Technology's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Rubicon Technology's total debt and its cash.
How is Rubicon allocating its cash?
To perform a cash flow analysis of Rubicon Technology, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Rubicon Technology is receiving and how much cash it distributes out in a given period. The Rubicon Technology cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Is Rubicon Technology valued appropriately by the market?
Rubicon Technology currently demonstrates below-average downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of 0.0. However, we advise investors to further question Rubicon Technology expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rubicon Technology's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Rubicon Technology's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Margin Breakdown
Operating Margin
(64.29)
EBITDA Margin
(47.39)
Gross Margin
38.07
Profit Margin
(40.36)
Possible May throwback of Rubicon?
The potential upside is down to 4.43 as of today. Rubicon Technology currently demonstrates below-average downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of 0.0. However, we advise investors to further question Rubicon Technology expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rubicon Technology's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Rubicon Technology's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Our Final Perspective on Rubicon Technology
Whereas few other entities under the semiconductor equipment & materials industry are still a bit expensive, Rubicon Technology may offer a potential longer-term growth to institutional investors. To conclude, as of the 6th of April 2021, we believe that at this point, Rubicon Technology is somewhat reliable with high probability of bankruptcy within the next 2 years. From a slightly different point of view, the entity appears to be overvalued. Our final 30 days 'Buy-vs-Sell' recommendation on the company is Cautious Hold.
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management. View Profile
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