Rubellite Energy Stock Net Income
| RBY Stock | 2.60 0.01 0.38% |
As of the 1st of February, Rubellite Energy holds the Semi Deviation of 1.71, coefficient of variation of 1077.52, and Risk Adjusted Performance of 0.0739. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rubellite Energy, as well as the relationship between them.
Rubellite Energy Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.4676 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 57.5 M | 60.3 M | |
| Net Income Applicable To Common Shares | 57.5 M | 32 M | |
| Net Income | 57.5 M | 60.3 M | |
| Net Income Per Share | 0.68 | 0.34 | |
| Net Income Per E B T | 0.97 | 1.49 |
Rubellite | Net Income |
Evaluating Rubellite Energy's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Rubellite Energy's fundamental strength.
Latest Rubellite Energy's Net Income Growth Pattern
Below is the plot of the Net Income of Rubellite Energy over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Rubellite Energy financial statement analysis. It represents the amount of money remaining after all of Rubellite Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Rubellite Energy's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rubellite Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 49.97 M | 10 Years Trend |
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Net Income |
| Timeline |
Rubellite Net Income Regression Statistics
| Arithmetic Mean | 17,845,550 | |
| Geometric Mean | 12,315,456 | |
| Coefficient Of Variation | 105.66 | |
| Mean Deviation | 14,320,306 | |
| Median | 7,702,000 | |
| Standard Deviation | 18,856,481 | |
| Sample Variance | 355.6T | |
| Range | 52.6M | |
| R-Value | 0.75 | |
| Mean Square Error | 165T | |
| R-Squared | 0.56 | |
| Significance | 0.0005 | |
| Slope | 2,806,433 | |
| Total Sum of Squares | 5689.1T |
Rubellite Net Income History
Rubellite Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Rubellite Energy is extremely important. It helps to project a fair market value of Rubellite Stock properly, considering its historical fundamentals such as Net Income. Since Rubellite Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Rubellite Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Rubellite Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Rubellite Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rubellite Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rubellite Energy.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Rubellite Energy on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Rubellite Energy or generate 0.0% return on investment in Rubellite Energy over 90 days. Rubellite Energy is related to or competes with Alvopetro Energy, Journey Energy, Petrus Resources, Kolibri Global, Ngx Energy, Hemisphere Energy, and Falcon Oil. Rubellite Energy is entity of Canada. It is traded as Stock on TO exchange. More
Rubellite Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rubellite Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rubellite Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.88 | |||
| Information Ratio | 0.073 | |||
| Maximum Drawdown | 12.9 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 3.83 |
Rubellite Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rubellite Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rubellite Energy's standard deviation. In reality, there are many statistical measures that can use Rubellite Energy historical prices to predict the future Rubellite Energy's volatility.| Risk Adjusted Performance | 0.0739 | |||
| Jensen Alpha | 0.21 | |||
| Total Risk Alpha | 0.0911 | |||
| Sortino Ratio | 0.0882 | |||
| Treynor Ratio | (0.78) |
Rubellite Energy February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0739 | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 1.71 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 1077.52 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.17 | |||
| Information Ratio | 0.073 | |||
| Jensen Alpha | 0.21 | |||
| Total Risk Alpha | 0.0911 | |||
| Sortino Ratio | 0.0882 | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 12.9 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 3.83 | |||
| Downside Variance | 3.54 | |||
| Semi Variance | 2.92 | |||
| Expected Short fall | (2.05) | |||
| Skewness | 0.9976 | |||
| Kurtosis | 2.68 |
Rubellite Energy Backtested Returns
Rubellite Energy maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. Rubellite Energy exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rubellite Energy's Risk Adjusted Performance of 0.0739, coefficient of variation of 1077.52, and Semi Deviation of 1.71 to confirm the risk estimate we provide. The company holds a Beta of -0.26, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rubellite Energy are expected to decrease at a much lower rate. During the bear market, Rubellite Energy is likely to outperform the market. At this point, Rubellite Energy has a negative expected return of -0.0071%. Please make sure to check Rubellite Energy's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Rubellite Energy performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.44 |
Modest reverse predictability
Rubellite Energy has modest reverse predictability. Overlapping area represents the amount of predictability between Rubellite Energy time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rubellite Energy price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Rubellite Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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.
| Competition |
Rubellite Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Rubellite Energy reported net income of 49.97 M. This is 97.8% lower than that of the Oil, Gas & Consumable Fuels sector and 85.48% lower than that of the Energy industry. The net income for all Canada stocks is 91.25% higher than that of the company.
Rubellite Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rubellite Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rubellite Energy could also be used in its relative valuation, which is a method of valuing Rubellite Energy by comparing valuation metrics of similar companies.Rubellite Energy is currently under evaluation in net income category among its peers.
Rubellite Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0545 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 358.85 M | ||||
| Shares Outstanding | 93.59 M | ||||
| Shares Owned By Insiders | 43.49 % | ||||
| Shares Owned By Institutions | 0.18 % | ||||
| Number Of Shares Shorted | 378 | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 1.15 X | ||||
| Revenue | 168.38 M | ||||
| Gross Profit | 182.91 M | ||||
| EBITDA | 115.78 M | ||||
| Net Income | 49.97 M | ||||
| Cash And Equivalents | 2.56 M | ||||
| Total Debt | 137.46 M | ||||
| Book Value Per Share | 3.57 X | ||||
| Cash Flow From Operations | 95.79 M | ||||
| Short Ratio | 0.13 X | ||||
| Earnings Per Share | 0.60 X | ||||
| Target Price | 3.17 | ||||
| Beta | 0.99 | ||||
| Market Capitalization | 244.26 M | ||||
| Total Asset | 562.61 M | ||||
| Retained Earnings | 100.84 M | ||||
| Working Capital | (29.97 M) | ||||
| Net Asset | 562.61 M |
About Rubellite Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rubellite Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rubellite Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rubellite Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Rubellite Energy
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 Rubellite Energy 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 Rubellite Energy will appreciate offsetting losses from the drop in the long position's value.Moving against Rubellite Stock
The ability to find closely correlated positions to Rubellite Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rubellite Energy 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 Rubellite Energy - 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 Rubellite Energy to buy it.
The correlation of Rubellite Energy 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 Rubellite Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rubellite Energy 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 Rubellite Energy 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.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.