Rubellite Energy Stock Buy Hold or Sell Recommendation
| RBY Stock | 2.23 0.03 1.36% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Rubellite Energy is 'Strong Sell'. The recommendation algorithm takes into account all of Rubellite Energy's available fundamental, technical, and predictive indicators you will find on this site.
Check out Rubellite Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Rubellite and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Rubellite Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Rubellite |
Execute Rubellite Energy Buy or Sell Advice
The Rubellite recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rubellite Energy. Macroaxis does not own or have any residual interests in Rubellite Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rubellite Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Rubellite Energy Trading Alerts and Improvement Suggestions
| Rubellite Energy generated a negative expected return over the last 90 days | |
| About 48.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Rubellite Energy Inc. Reports Earnings Results for the First Quarter Ended March 31, 2023 - Marketscreener.com |
Rubellite Energy Returns Distribution Density
The distribution of Rubellite Energy's historical returns is an attempt to chart the uncertainty of Rubellite Energy's future price movements. The chart of the probability distribution of Rubellite Energy daily returns describes the distribution of returns around its average expected value. We use Rubellite Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rubellite Energy returns is essential to provide solid investment advice for Rubellite Energy.
| Mean Return | -0.11 | Value At Risk | -3.5 | Potential Upside | 3.07 | Standard Deviation | 2.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rubellite Energy 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.
Rubellite Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Rubellite Energy or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Rubellite Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Rubellite stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 1.99 | |
Ir | Information ratio | -0.11 |
Rubellite Energy Volatility Alert
Rubellite Energy exhibits very low volatility with skewness of -0.54 and kurtosis of 1.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rubellite Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Rubellite Energy'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 financial instruments as prices fall.Rubellite Energy Fundamentals Vs Peers
Comparing Rubellite Energy's 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 Rubellite Energy's direct or indirect competition across all of the common fundamentals between Rubellite Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rubellite Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rubellite Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rubellite Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rubellite Energy to competition |
| Fundamentals | Rubellite Energy | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0879 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.50 % | (5.51) % |
| Current Valuation | 236.6 M | 16.62 B |
| Shares Outstanding | 92.95 M | 571.82 M |
| Shares Owned By Insiders | 47.75 % | 10.09 % |
| Shares Owned By Institutions | 0.29 % | 39.21 % |
| Number Of Shares Shorted | 8.71 K | 4.71 M |
| Price To Book | 0.89 X | 9.51 X |
| Price To Sales | 1.95 X | 11.42 X |
| Revenue | 80.45 M | 9.43 B |
| Gross Profit | 44.38 M | 27.38 B |
| EBITDA | 50.02 M | 3.9 B |
| Net Income | 18.56 M | 570.98 M |
| Cash And Equivalents | 1.95 M | 2.7 B |
| Total Debt | 29.32 M | 5.32 B |
| Book Value Per Share | 3.19 X | 1.93 K |
| Cash Flow From Operations | 55.39 M | 971.22 M |
| Short Ratio | 0.16 X | 4.00 X |
| Earnings Per Share | 0.51 X | 3.12 X |
| Target Price | 3.81 | |
| Beta | 1.05 | -0.15 |
| Market Capitalization | 207.28 M | 19.03 B |
| Total Asset | 271.15 M | 29.47 B |
| Retained Earnings | 50.87 M | 9.33 B |
| Working Capital | (12.95 M) | 1.48 B |
| Net Asset | 271.15 M |
Rubellite Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rubellite . 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 Rubellite Energy Buy or Sell Advice
When is the right time to buy or sell Rubellite Energy? Buying financial instruments such as Rubellite 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.
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Other Information on Investing in Rubellite Stock
Rubellite Energy financial ratios help investors to determine whether Rubellite Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rubellite with respect to the benefits of owning Rubellite Energy security.