Rubicon Organics Stock One Year Return
ROMJ Stock | CAD 0.33 0.01 2.94% |
Rubicon Organics fundamentals help investors to digest information that contributes to Rubicon Organics' financial success or failures. It also enables traders to predict the movement of Rubicon Stock. The fundamental analysis module provides a way to measure Rubicon Organics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rubicon Organics stock.
Rubicon | One Year Return |
Rubicon Organics Company One Year Return Analysis
Rubicon Organics' One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Rubicon One Year Return 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 One Year Return. 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
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Rubicon Return On Tangible Assets
Return On Tangible Assets |
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Based on the recorded statements, Rubicon Organics has an One Year Return of 0.0%. This indicator is about the same for the Pharmaceuticals average (which is currently at 0.0) sector and about the same as Health Care (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
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.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 69.8M | 158.9M | 101.6M | 43.3M | 49.8M | 47.3M | |
Enterprise Value | 81.0M | 160.7M | 99.8M | 45.2M | 52.0M | 49.4M |
Rubicon Fundamentals
Return On Equity | -0.0933 | ||||
Return On Asset | -0.025 | ||||
Profit Margin | (0.08) % | ||||
Operating Margin | 0.01 % | ||||
Current Valuation | 20.53 M | ||||
Shares Outstanding | 56.21 M | ||||
Shares Owned By Insiders | 53.51 % | ||||
Shares Owned By Institutions | 3.88 % | ||||
Number Of Shares Shorted | 9 | ||||
Price To Book | 0.52 X | ||||
Price To Sales | 0.47 X | ||||
Revenue | 41.12 M | ||||
Gross Profit | 1.51 M | ||||
EBITDA | 845.83 K | ||||
Net Income | (5.49 M) | ||||
Cash And Equivalents | 4.22 M | ||||
Cash Per Share | 0.08 X | ||||
Total Debt | 758.46 K | ||||
Debt To Equity | 0.22 % | ||||
Current Ratio | 6.35 X | ||||
Book Value Per Share | 0.67 X | ||||
Cash Flow From Operations | 6.79 M | ||||
Earnings Per Share | (0.08) X | ||||
Target Price | 1.1 | ||||
Number Of Employees | 180 | ||||
Beta | 1.12 | ||||
Market Capitalization | 19.11 M | ||||
Total Asset | 56.11 M | ||||
Retained Earnings | (89.7 M) | ||||
Working Capital | 19.32 M | ||||
Net Asset | 56.11 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.