Rubicon Technologies Performance
| RBTCDelisted Stock | 0 0.00 0.00% |
Rubicon Technologies, holds a performance score of 17 on a scale of zero to a hundred. The company holds a Beta of -177.96, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Rubicon Technologies, are expected to decrease by larger amounts. On the other hand, during market turmoil, Rubicon Technologies, is expected to outperform it. Use Rubicon Technologies, information ratio, downside variance, relative strength index, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on Rubicon Technologies,.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rubicon Technologies are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, Rubicon Technologies, exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Rubicon |
Rubicon Technologies, Relative Risk vs. Return Landscape
If you would invest 0.05 in Rubicon Technologies on November 5, 2025 and sell it today you would earn a total of 0.07 from holding Rubicon Technologies or generate 140.0% return on investment over 90 days. Rubicon Technologies is currently generating 41.2145% in daily expected returns and assumes 184.5752% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Rubicon, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Rubicon Technologies, Target Price Odds to finish over Current Price
The tendency of Rubicon OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0 | 90 days | 0 | about 42.7 |
Based on a normal probability distribution, the odds of Rubicon Technologies, to move above the current price in 90 days from now is about 42.7 (This Rubicon Technologies probability density function shows the probability of Rubicon OTC Stock to fall within a particular range of prices over 90 days) .
Rubicon Technologies, Price Density |
| Price |
Predictive Modules for Rubicon Technologies,
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rubicon Technologies,. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rubicon Technologies,'s price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Rubicon Technologies, Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Rubicon Technologies, is not an exception. The market had few large corrections towards the Rubicon Technologies,'s value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Rubicon Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rubicon Technologies, within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 119.17 | |
β | Beta against Dow Jones | -177.96 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.23 |
Rubicon Technologies, Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Rubicon Technologies, for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rubicon Technologies, can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Rubicon Technologies, is not yet fully synchronised with the market data | |
| Rubicon Technologies, is way too risky over 90 days horizon | |
| Rubicon Technologies, has some characteristics of a very speculative penny stock | |
| Rubicon Technologies, appears to be risky and price may revert if volatility continues |
Things to note about Rubicon Technologies, performance evaluation
Checking the ongoing alerts about Rubicon Technologies, for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Rubicon Technologies, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rubicon Technologies, is not yet fully synchronised with the market data | |
| Rubicon Technologies, is way too risky over 90 days horizon | |
| Rubicon Technologies, has some characteristics of a very speculative penny stock | |
| Rubicon Technologies, appears to be risky and price may revert if volatility continues |
- Analyzing Rubicon Technologies,'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 Technologies,'s stock is overvalued or undervalued compared to its peers.
- Examining Rubicon Technologies,'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 Technologies,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rubicon Technologies,'s management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Rubicon Technologies,'s otc stock. These opinions can provide insight into Rubicon Technologies,'s potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in child. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Rubicon OTC 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,'s history and understand the potential risks before investing.
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