Rubicon Organics Stock Market Value
| ROMJF Stock | USD 0.34 0.01 3.03% |
| Symbol | Rubicon |
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' otc 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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Rubicon Organics on November 2, 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 Charlottes Web, Avicanna, Voyageur Pharmaceuticals, and High Sierra. Rubicon Organics Inc. produces and sells organic cannabis for the recreational and medical-use markets 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' otc 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 | (0.05) | |||
| Maximum Drawdown | 18.25 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 5.88 |
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 | (0.02) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.36) |
Rubicon Organics January 31, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 2.79 | |||
| Coefficient Of Variation | (2,815) | |||
| Standard Deviation | 3.82 | |||
| Variance | 14.59 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 18.25 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 5.88 | |||
| Skewness | 0.0605 | |||
| Kurtosis | 0.3033 |
Rubicon Organics Backtested Returns
Rubicon Organics 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. Rubicon Organics exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rubicon Organics' Variance of 14.59, coefficient of variation of (2,815), and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide. The company holds a Beta of 0.4, 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 -0.0209%. Please make sure to check Rubicon Organics' total risk alpha and the relationship between the potential upside and market facilitation index , to decide if Rubicon Organics performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Rubicon Organics has insignificant reverse predictability. Overlapping area represents the amount of predictability between Rubicon Organics time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 -0.12 indicates that less than 12.0% of current Rubicon Organics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.