The company holds a Beta of 0.53, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rubicon Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rubicon Technology is expected to be smaller as well. At this point, Rubicon Technology has a negative expected return of -0.48%. Please make sure to check Rubicon Technology's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Rubicon Technology performance from the past will be repeated at some point in the near future.
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Over the last 90 days Rubicon Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's fundamental indicators remain very healthy which may send shares a bit higher in February 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Begin Period Cash Flow
11.1 M
Total Cashflows From Investing Activities
640 K
Rubicon
Rubicon Technology Relative Risk vs. Return Landscape
If you would invest 418.00 in Rubicon Technology on October 8, 2025 and sell it today you would lose (124.00) from holding Rubicon Technology or give up 29.67% of portfolio value over 90 days. Rubicon Technology is currently does not generate positive expected returns and assumes 4.1302% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of pink sheets are less volatile than Rubicon, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Rubicon Technology is expected to under-perform the market. In addition to that, the company is 5.51 times more volatile than its market benchmark. It trades about -0.12 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of volatility.
Rubicon Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rubicon Technology's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Rubicon Technology, and traders can use it to determine the average amount a Rubicon Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1165
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Based on monthly moving average Rubicon Technology is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rubicon Technology by adding Rubicon Technology to a well-diversified portfolio.
Rubicon Technology Fundamentals Growth
Rubicon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rubicon Technology, and Rubicon Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rubicon Pink Sheet performance.
By examining Rubicon Technology's fundamental ratios, stakeholders can obtain critical insights into Rubicon Technology's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Rubicon Technology is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Rubicon Technology, Inc. provides monocrystalline sapphire for applications in optical and industrial systems in North America and Asia. The company was incorporated in 2001 and is based in Bensenville, Illinois. Rubicon Technology operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 13 people.
Things to note about Rubicon Technology performance evaluation
Checking the ongoing alerts about Rubicon Technology for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rubicon Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Rubicon Technology generated a negative expected return over the last 90 days
Rubicon Technology has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 4.06 M. Net Loss for the year was (730 K) with profit before overhead, payroll, taxes, and interest of 1.26 M.
Rubicon Technology currently holds about 26.51 M in cash with (61 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.76, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Evaluating Rubicon Technology's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Rubicon Technology's pink sheet performance include:
Analyzing Rubicon Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rubicon Technology's stock is overvalued or undervalued compared to its peers.
Examining Rubicon Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating Rubicon Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rubicon Technology's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Rubicon Technology's pink sheet. These opinions can provide insight into Rubicon Technology's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Rubicon Technology's pink sheet performance is not an exact science, and many factors can impact Rubicon Technology's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Other Information on Investing in Rubicon Pink Sheet
Rubicon Technology financial ratios help investors to determine whether Rubicon Pink Sheet 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 Technology security.