Rubicon Technologies Buy Hold or Sell Recommendation
| RBTDelisted Stock | USD 0.06 0.02 20.39% |
Considering the 90-day investment horizon and your way above-average risk tolerance, our recommendation regarding Rubicon Technologies is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Rubicon Technologies given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Rubicon Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
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. Note, we conduct extensive research on individual companies such as Rubicon and provide practical buy, sell, or hold advice based on investors' constraints. Rubicon Technologies. 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.
Rubicon |
Execute Rubicon Technologies Buy or Sell Advice
The Rubicon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rubicon Technologies. Macroaxis does not own or have any residual interests in Rubicon Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rubicon Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Rubicon Technologies Trading Alerts and Improvement Suggestions
| Rubicon Technologies is not yet fully synchronised with the market data | |
| Rubicon Technologies has some characteristics of a very speculative penny stock | |
| Rubicon Technologies has a very high chance of going through financial distress in the upcoming years | |
| Rubicon Technologies has 169.15 M in debt. Rubicon Technologies has a current ratio of 0.42, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Rubicon to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 697.58 M. Reported Net Loss for the year was (56.94 M) with profit before taxes, overhead, and interest of 27.55 M. | |
| Rubicon Technologies has about 10.08 M in cash with (66.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 28.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: OCFT Stock Surges Amidst Financial Struggles and Market Volatility |
Rubicon Technologies Returns Distribution Density
The distribution of Rubicon Technologies' historical returns is an attempt to chart the uncertainty of Rubicon Technologies' future price movements. The chart of the probability distribution of Rubicon Technologies daily returns describes the distribution of returns around its average expected value. We use Rubicon Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rubicon Technologies returns is essential to provide solid investment advice for Rubicon Technologies.
| Mean Return | -0.17 | Value At Risk | -22.22 | Potential Upside | 30.77 | Standard Deviation | 19.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rubicon Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Disposition of 67448 shares by Palantir Technologies Inc. of Rubicon Technologies at 0.1847 subject to Rule 16b-3 [view details]
Rubicon Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rubicon . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Rubicon Technologies Buy or Sell Advice
When is the right time to buy or sell Rubicon Technologies? Buying financial instruments such as Rubicon Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Rubicon Technologies 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?
Run Automobiles and Trucks Thematic Idea Now
Automobiles and Trucks
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Automobiles and Trucks Theme or any other thematic opportunities.
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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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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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