Rubicon Organics Stock Net Income
| ROMJ Stock | CAD 0.44 0.01 2.22% |
As of the 10th of February, Rubicon Organics holds the Risk Adjusted Performance of (0.03), coefficient of variation of (2,234), and Variance of 10.19. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rubicon Organics, as well as the relationship between them. Please check Rubicon Organics variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Rubicon Organics is priced some-what accurately, providing market reflects its current price of 0.44 per share.
Rubicon Organics Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.563 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -13.1 M | -13.7 M | |
| Net Loss | -2.9 M | -3.1 M | |
| Net Loss | -2.9 M | -3.1 M | |
| Net Loss | (0.04) | (0.04) | |
| Net Income Per E B T | 0.94 | 0.89 |
Rubicon | Net Income |
The evolution of Net Income for Rubicon Organics provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Rubicon Organics compares to historical norms and industry peers.
Latest Rubicon Organics' Net Income Growth Pattern
Below is the plot of the Net Income of Rubicon Organics over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Rubicon Organics financial statement analysis. It represents the amount of money remaining after all of Rubicon Organics operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Rubicon Organics' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rubicon Organics' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (2.56 M) | 10 Years Trend |
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Net Income |
| Timeline |
Rubicon Net Income Regression Statistics
| Arithmetic Mean | (7,925,840) | |
| Coefficient Of Variation | (88.12) | |
| Mean Deviation | 4,935,227 | |
| Median | (5,850,479) | |
| Standard Deviation | 6,984,482 | |
| Sample Variance | 48.8T | |
| Range | 28.1M | |
| R-Value | 0.07 | |
| Mean Square Error | 51.8T | |
| R-Squared | 0 | |
| Significance | 0.80 | |
| Slope | 91,959 | |
| Total Sum of Squares | 780.5T |
Rubicon Net Income History
Rubicon Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Rubicon Organics is extremely important. It helps to project a fair market value of Rubicon Stock properly, considering its historical fundamentals such as Net Income. Since Rubicon Organics' 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 Rubicon Organics' 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 Rubicon Organics' interrelated accounts and indicators.
Click cells to compare fundamentals
Rubicon Organics '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 Rubicon Organics' 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 Rubicon Organics.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Rubicon Organics on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Rubicon Organics or generate 0.0% return on investment in Rubicon Organics over 90 days. Rubicon Organics is related to or competes with Curaleaf Holdings, and Biosyent. Rubicon Organics Inc. produces and sells organic cannabis in Canada More
Rubicon Organics 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 Rubicon Organics' 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 Rubicon Organics upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 15.88 | |||
| Value At Risk | (5.66) | |||
| Potential Upside | 4.76 |
Rubicon Organics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rubicon Organics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rubicon Organics' standard deviation. In reality, there are many statistical measures that can use Rubicon Organics historical prices to predict the future Rubicon Organics' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.37) |
Rubicon Organics February 10, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 2.26 | |||
| Coefficient Of Variation | (2,234) | |||
| Standard Deviation | 3.19 | |||
| Variance | 10.19 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 15.88 | |||
| Value At Risk | (5.66) | |||
| Potential Upside | 4.76 | |||
| Skewness | (0.25) | |||
| Kurtosis | 1.64 |
Rubicon Organics Backtested Returns
Rubicon Organics maintains Sharpe Ratio (i.e., Efficiency) of -0.0583, which implies the firm had a -0.0583 % return per unit of risk over the last 3 months. Rubicon Organics exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rubicon Organics' Coefficient Of Variation of (2,234), variance of 10.19, and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide. The company holds a Beta of 0.42, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rubicon Organics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Rubicon Organics is expected to be smaller as well. At this point, Rubicon Organics has a negative expected return of -0.19%. Please make sure to check Rubicon Organics' jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Rubicon Organics performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.61 |
Very good reverse predictability
Rubicon Organics has very good reverse predictability. Overlapping area represents the amount of predictability between Rubicon Organics time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Rubicon Organics price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Rubicon Organics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
Rubicon Net Income Applicable To Common Shares
Net Income Applicable To Common Shares |
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Based on the recorded statements, Rubicon Organics reported net income of (2.56 Million). This is 100.75% lower than that of the Pharmaceuticals sector and significantly lower than that of the Health Care industry. The net income for all Canada stocks is 100.45% higher than that of the company.
Rubicon Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rubicon Organics' 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 Rubicon Organics could also be used in its relative valuation, which is a method of valuing Rubicon Organics by comparing valuation metrics of similar companies.Rubicon Organics is currently under evaluation in net income category among its peers.
Rubicon Organics Current Valuation Drivers
We derive many important indicators used in calculating different scores of Rubicon Organics from analyzing Rubicon Organics' financial statements. These drivers represent accounts that assess Rubicon Organics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Rubicon Organics' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 158.9M | 101.6M | 43.3M | 27.6M | 31.8M | 30.2M | |
| Enterprise Value | 160.7M | 99.8M | 45.2M | 27.7M | 31.8M | 30.2M |
Rubicon Fundamentals
| Return On Equity | 0.0059 | ||||
| Return On Asset | 0.014 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 32.19 M | ||||
| Shares Outstanding | 67.18 M | ||||
| Shares Owned By Insiders | 42.57 % | ||||
| Shares Owned By Institutions | 3.42 % | ||||
| Number Of Shares Shorted | 9.83 K | ||||
| Price To Book | 0.64 X | ||||
| Price To Sales | 0.52 X | ||||
| Revenue | 48.7 M | ||||
| Gross Profit | 19.12 M | ||||
| EBITDA | 4.47 M | ||||
| Net Income | (2.56 M) | ||||
| Cash And Equivalents | 4.22 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 1.32 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 6.35 X | ||||
| Book Value Per Share | 0.64 X | ||||
| Cash Flow From Operations | 3.4 M | ||||
| Short Ratio | 0.09 X | ||||
| Earnings Per Share | 0.01 X | ||||
| Target Price | 1.15 | ||||
| Number Of Employees | 208 | ||||
| Beta | 0.34 | ||||
| Market Capitalization | 36.27 M | ||||
| Total Asset | 56.61 M | ||||
| Retained Earnings | (94.09 M) | ||||
| Working Capital | 19.95 M | ||||
| Net Asset | 56.61 M |
About Rubicon Organics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rubicon Organics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rubicon Organics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rubicon Organics 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.
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Additional Tools for Rubicon Stock Analysis
When running Rubicon Organics' price analysis, check to measure Rubicon Organics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rubicon Organics is operating at the current time. Most of Rubicon Organics' value examination focuses on studying past and present price action to predict the probability of Rubicon Organics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rubicon Organics' price. Additionally, you may evaluate how the addition of Rubicon Organics to your portfolios can decrease your overall portfolio volatility.