Rubicon Organics Stock Market Value
| ROMJF Stock | USD 0.36 0.01 2.86% |
| 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.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Rubicon Organics on November 26, 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 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 | (0.04) | |||
| 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 | (0.01) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.19) |
Rubicon Organics February 24, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 2.46 | |||
| Coefficient Of Variation | (6,004) | |||
| Standard Deviation | 3.61 | |||
| Variance | 13.03 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 18.25 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 5.88 | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.8576 |
Rubicon Organics Backtested Returns
At this point, Rubicon Organics is out of control. Rubicon Organics maintains Sharpe Ratio (i.e., Efficiency) of 0.0458, which implies the firm had a 0.0458 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Rubicon Organics, which you can use to evaluate the volatility of the company. Please check Rubicon Organics' Coefficient Of Variation of (6,004), risk adjusted performance of (0.01), and Variance of 13.03 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Rubicon Organics has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.37, 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. Rubicon Organics right now holds a risk of 3.46%. Please check Rubicon Organics jensen alpha and the relationship between the potential upside and period momentum indicator , to decide if Rubicon Organics will be following its historical price patterns.
Auto-correlation | -0.53 |
Good reverse predictability
Rubicon Organics has good reverse predictability. Overlapping area represents the amount of predictability between Rubicon Organics time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 -0.53 indicates that about 53.0% of current Rubicon Organics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.