Disposition of 12086 shares by Palantir Technologies Inc. of Rubicon Technologies at 0.3428 subject to Rule 16b-3 Filed transaction by Rubicon Technologies 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Disposition of 12086 shares by Palantir Technologies Inc. of Rubicon Technologies at 0.3428 subject to Rule 16b-3

Slightly above 67% of Rubicon Technologies' investor base is looking to short. The analysis of current outlook of investing in Rubicon Technologies suggests that many traders are alarmed regarding Rubicon Technologies' prospects. Rubicon Technologies' investing sentiment can be driven by a variety of factors including economic data, Rubicon Technologies' earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Rubicon Technologies 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Read at macroaxis.com
Disposition of 12086 class a common stock at 0.3428 of Rubicon Technologies by Palantir Technologies Inc. on 19th of April 2024. This event was filed by Rubicon Technologies with SEC on 2024-04-19. Statement of changes in beneficial ownership - SEC Form 4

Rubicon Technologies Fundamental Analysis

We analyze Rubicon Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rubicon Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rubicon Technologies 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.

Profit Margin

Profit Margin Comparative Analysis

Rubicon Technologies is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Rubicon Technologies Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Rubicon Technologies stock to make a market-neutral strategy. Peer analysis of Rubicon Technologies could also be used in its relative valuation, which is a method of valuing Rubicon Technologies by comparing valuation metrics with similar companies.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Other Consideration for investing in Rubicon Stock

If you are still planning to invest in Rubicon Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Rubicon Technologies' history and understand the potential risks before investing.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated