Rubellite Energy Stock Performance
| RBY Stock | 2.60 0.01 0.38% |
The company holds a Beta of -0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rubellite Energy are expected to decrease at a much lower rate. During the bear market, Rubellite Energy is likely to outperform the market. At this point, Rubellite Energy has a negative expected return of -0.0011%. Please make sure to check Rubellite Energy's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Rubellite Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Rubellite Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Rubellite Energy is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 91:14751 | Last Split Date 2016-12-22 |
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Rubellite |
Rubellite Energy Relative Risk vs. Return Landscape
If you would invest 264.00 in Rubellite Energy on November 1, 2025 and sell it today you would lose (3.00) from holding Rubellite Energy or give up 1.14% of portfolio value over 90 days. Rubellite Energy is producing return of less than zero assuming 1.8778% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Rubellite Energy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rubellite Energy Target Price Odds to finish over Current Price
The tendency of Rubellite 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 |
| 2.60 | 90 days | 2.60 | about 1.55 |
Based on a normal probability distribution, the odds of Rubellite Energy to move above the current price in 90 days from now is about 1.55 (This Rubellite Energy probability density function shows the probability of Rubellite Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Rubellite Energy has a beta of -0.28 indicating as returns on the benchmark increase, returns on holding Rubellite Energy are expected to decrease at a much lower rate. During a bear market, however, Rubellite Energy is likely to outperform the market. Additionally Rubellite Energy has an alpha of 0.2144, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Rubellite Energy Price Density |
| Price |
Predictive Modules for Rubellite Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rubellite Energy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.Rubellite Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Rubellite Energy is not an exception. The market had few large corrections towards the Rubellite Energy'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 Rubellite Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rubellite Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | -0.28 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | 0.07 |
Rubellite Energy 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 Rubellite Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rubellite Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Rubellite Energy generated a negative expected return over the last 90 days | |
| Rubellite Energy has high likelihood to experience some financial distress in the next 2 years | |
| About 43.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: How to Take Advantage of moves in - Stock Traders Daily |
Rubellite Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Rubellite Stock often depends not only on the future outlook of the current and potential Rubellite Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Rubellite Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 66.6 M | |
| Cash And Short Term Investments | 2.6 M |
Rubellite Energy Fundamentals Growth
Rubellite Stock prices reflect investors' perceptions of the future prospects and financial health of Rubellite Energy, and Rubellite Energy 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 Rubellite Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0545 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 358.85 M | |||
| Shares Outstanding | 93.59 M | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 1.15 X | |||
| Revenue | 168.38 M | |||
| Gross Profit | 182.91 M | |||
| EBITDA | 115.78 M | |||
| Net Income | 49.97 M | |||
| Cash And Equivalents | 2.56 M | |||
| Total Debt | 137.46 M | |||
| Book Value Per Share | 3.57 X | |||
| Cash Flow From Operations | 95.79 M | |||
| Earnings Per Share | 0.60 X | |||
| Market Capitalization | 244.26 M | |||
| Total Asset | 562.61 M | |||
| Retained Earnings | 100.84 M | |||
| Working Capital | (29.97 M) | |||
About Rubellite Energy Performance
By examining Rubellite Energy's fundamental ratios, stakeholders can obtain critical insights into Rubellite Energy'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 Rubellite Energy 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.39 | 20.33 | |
| Return On Tangible Assets | 0.08 | 0.07 | |
| Return On Capital Employed | 0.09 | 0.07 | |
| Return On Assets | 0.08 | 0.07 | |
| Return On Equity | 0.15 | 0.10 |
Things to note about Rubellite Energy performance evaluation
Checking the ongoing alerts about Rubellite Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rubellite Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rubellite Energy generated a negative expected return over the last 90 days | |
| Rubellite Energy has high likelihood to experience some financial distress in the next 2 years | |
| About 43.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: How to Take Advantage of moves in - Stock Traders Daily |
- Analyzing Rubellite Energy'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 Rubellite Energy's stock is overvalued or undervalued compared to its peers.
- Examining Rubellite Energy'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 Rubellite Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rubellite Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rubellite Energy's stock. These opinions can provide insight into Rubellite Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Rubellite Stock
Rubellite Energy financial ratios help investors to determine whether Rubellite 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 Rubellite with respect to the benefits of owning Rubellite Energy security.