Rubicon Organics Stock Fundamentals
| ROMJF Stock | USD 0.24 0.02 9.09% |
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 OTC 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 otc stock.
Rubicon |
Rubicon Organics OTC Stock Return On Equity Analysis
Rubicon Organics' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Rubicon Organics Return On Equity | -0.0569 |
Most of Rubicon Organics' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rubicon Organics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Rubicon Organics has a Return On Equity of -0.0569. This is 99.76% lower than that of the Healthcare sector and significantly lower than that of the Drug Manufacturers—Specialty & Generic industry. The return on equity for all United States stocks is 81.65% lower than that of the firm.
Rubicon Organics Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rubicon Organics's current stock value. Our valuation model uses many indicators to compare Rubicon Organics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rubicon Organics competition to find correlations between indicators driving Rubicon Organics's intrinsic value. More Info.Rubicon Organics is currently regarded as top stock in return on equity category among its peers. It is rated second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rubicon Organics' earnings, one of the primary drivers of an investment's value.Rubicon Return On Equity 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 Return On Equity to detect undervalued stocks with similar characteristics or determine the otc 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 return on equity category among its peers.
Rubicon Fundamentals
| Return On Equity | -0.0569 | |||
| Return On Asset | -0.0117 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 29.99 M | |||
| Shares Outstanding | 56.08 M | |||
| Shares Owned By Insiders | 54.29 % | |||
| Shares Owned By Institutions | 1.33 % | |||
| Price To Earning | 5.86 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 0.89 X | |||
| Revenue | 22.61 M | |||
| Gross Profit | 1.51 M | |||
| EBITDA | (10.87 M) | |||
| Net Income | (14.52 M) | |||
| Cash And Equivalents | 7.42 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 8.95 M | |||
| Debt To Equity | 0.26 % | |||
| Current Ratio | 3.75 X | |||
| Book Value Per Share | 0.73 X | |||
| Cash Flow From Operations | (10.44 M) | |||
| Earnings Per Share | (0.17) X | |||
| Number Of Employees | 141 | |||
| Beta | 0.82 | |||
| Market Capitalization | 30.56 M | |||
| Total Asset | 54.84 M | |||
| Z Score | 1.8 | |||
| Net Asset | 54.84 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 otc stock, 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.Rubicon Organics Inc. produces and sells organic cannabis for the recreational and medical-use markets in Canada. Rubicon Organics Inc. was incorporated in 2015 and is headquartered in Vancouver, Canada. Rubicon Organics operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 141 people.
Currently Active Assets on Macroaxis
Other Information on Investing in Rubicon OTC Stock
Rubicon Organics financial ratios help investors to determine whether Rubicon OTC 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 Rubicon with respect to the benefits of owning Rubicon Organics security.