Rubellite Energy Stock Performance
| RBY Stock | 2.23 0.03 1.36% |
The company holds a Beta of 0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rubellite Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rubellite Energy is expected to be smaller as well. At this point, Rubellite Energy has a negative expected return of -0.0353%. Please make sure to check Rubellite Energy's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Rubellite Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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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 recent stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 91:14751 | Last Split Date 2016-12-22 |
1 | Perpetual Energy Shares Rise 18 percent on Merger with Rubellite Energy - MarketWatch | 09/17/2024 |
2 | Is Rubellite Energy Corp.s ROE Of 10 percent Impressive - Yahoo Finance | 11/14/2024 |
3 | Rubellite Energy Inc. Reports Earnings Results for the First Quarter Ended March 31, 2023 - Marketscreener.com | 11/22/2024 |
| Begin Period Cash Flow | 1.9 M |
Rubellite |
Rubellite Energy Relative Risk vs. Return Landscape
If you would invest 231.00 in Rubellite Energy on September 2, 2024 and sell it today you would lose (8.00) from holding Rubellite Energy or give up 3.46% of portfolio value over 90 days. Rubellite Energy is producing return of less than zero assuming 1.9928% volatility of returns over the 90 days investment horizon. Simply put, 17% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rubellite Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rubellite Energy, and traders can use it to determine the average amount a Rubellite Energy'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 = -0.0177
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RBY |
Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rubellite Energy 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 Rubellite Energy by adding Rubellite Energy to a well-diversified portfolio.
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 | 0.11 | ||||
| Return On Asset | 0.0879 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.50 % | ||||
| Current Valuation | 236.6 M | ||||
| Shares Outstanding | 92.95 M | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 1.95 X | ||||
| Revenue | 80.45 M | ||||
| Gross Profit | 44.38 M | ||||
| EBITDA | 50.02 M | ||||
| Net Income | 18.56 M | ||||
| Cash And Equivalents | 1.95 M | ||||
| Total Debt | 29.32 M | ||||
| Book Value Per Share | 3.19 X | ||||
| Cash Flow From Operations | 55.39 M | ||||
| Earnings Per Share | 0.51 X | ||||
| Market Capitalization | 207.28 M | ||||
| Total Asset | 271.15 M | ||||
| Retained Earnings | 50.87 M | ||||
| Working Capital | (12.95 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 | 49.62 | 52.10 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.20 | 0.21 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.09 | 0.09 |
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 | |
| About 48.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Rubellite Energy Inc. Reports Earnings Results for the First Quarter Ended March 31, 2023 - Marketscreener.com |
- 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.