Rubicon Organics Stock Performance
| ROMJ Stock | CAD 0.44 0.01 2.22% |
The company holds a Beta of 0.69, 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. At this point, Rubicon Organics has a negative expected return of -0.19%. Please make sure to check Rubicon Organics' coefficient of variation, variance, jensen alpha, as well as the relationship between the standard deviation and information ratio , to decide if Rubicon Organics 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 Rubicon Organics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's primary indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
1 | This analyst loves Rubicon Organics - Cantech Letter | 11/14/2025 |
2 | Why Rubicon Organics Inc. stock appears on watchlists - Global Markets Risk Adjusted Swing Trade Ideas - newser.com | 11/18/2025 |
3 | Will Rubicon Organics Inc. stock outperform Dow Jones - 2025 Macro Impact Consistent Profit Alerts - ulpravda.ru | 01/08/2026 |
4 | Rubicon Organics Grants Over 2 Million Equity Awards to Staff Under Incentive Plan - The Globe and Mail | 01/16/2026 |
| Begin Period Cash Flow | 9.8 M | |
| Free Cash Flow | 1.9 M |
Rubicon |
Rubicon Organics Relative Risk vs. Return Landscape
If you would invest 51.00 in Rubicon Organics on November 12, 2025 and sell it today you would lose (7.00) from holding Rubicon Organics or give up 13.73% of portfolio value over 90 days. Rubicon Organics is producing return of less than zero assuming 3.2217% volatility of returns over the 90 days investment horizon. Simply put, 28% of all stocks have less volatile historical return distribution than Rubicon Organics, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rubicon Organics Target Price Odds to finish over Current Price
The tendency of Rubicon 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 |
| 0.44 | 90 days | 0.44 | more than 94.0 |
Based on a normal probability distribution, the odds of Rubicon Organics to move above the current price in 90 days from now is more than 94.0 (This Rubicon Organics probability density function shows the probability of Rubicon Stock to fall within a particular range of prices over 90 days) .
Rubicon Organics Price Density |
| Price |
Predictive Modules for Rubicon Organics
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 Organics. 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.Rubicon Organics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Rubicon Organics is not an exception. The market had few large corrections towards the Rubicon Organics' 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 Organics, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rubicon Organics within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.06 |
Rubicon Organics 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 Organics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rubicon Organics 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 Organics generated a negative expected return over the last 90 days | |
| Rubicon Organics has some characteristics of a very speculative penny stock | |
| Rubicon Organics has high historical volatility and very poor performance | |
| The company reported the revenue of 48.7 M. Net Loss for the year was (2.56 M) with profit before overhead, payroll, taxes, and interest of 19.12 M. | |
| About 43.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Rubicon Organics Grants Over 2 Million Equity Awards to Staff Under Incentive Plan - The Globe and Mail |
Rubicon Organics 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 Rubicon Stock often depends not only on the future outlook of the current and potential Rubicon Organics' 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. Rubicon Organics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 56.5 M | |
| Shares Float | 39.4 M |
Rubicon Organics Fundamentals Growth
Rubicon Stock prices reflect investors' perceptions of the future prospects and financial health of Rubicon Organics, and Rubicon Organics 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 Stock performance.
| Return On Equity | 0.0059 | ||||
| Return On Asset | 0.014 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 32.19 M | ||||
| Shares Outstanding | 67.18 M | ||||
| Price To Book | 0.64 X | ||||
| Price To Sales | 0.52 X | ||||
| Revenue | 48.7 M | ||||
| Gross Profit | 19.12 M | ||||
| EBITDA | 4.47 M | ||||
| Net Income | (2.56 M) | ||||
| Cash And Equivalents | 4.22 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 1.32 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 6.35 X | ||||
| Book Value Per Share | 0.64 X | ||||
| Cash Flow From Operations | 3.4 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Market Capitalization | 36.27 M | ||||
| Total Asset | 56.61 M | ||||
| Retained Earnings | (94.09 M) | ||||
| Working Capital | 19.95 M | ||||
About Rubicon Organics Performance
Evaluating Rubicon Organics' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Rubicon Organics has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rubicon Organics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 124.10 | 130.30 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.06) | (0.06) |
Things to note about Rubicon Organics performance evaluation
Checking the ongoing alerts about Rubicon Organics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rubicon Organics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rubicon Organics generated a negative expected return over the last 90 days | |
| Rubicon Organics has some characteristics of a very speculative penny stock | |
| Rubicon Organics has high historical volatility and very poor performance | |
| The company reported the revenue of 48.7 M. Net Loss for the year was (2.56 M) with profit before overhead, payroll, taxes, and interest of 19.12 M. | |
| About 43.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Rubicon Organics Grants Over 2 Million Equity Awards to Staff Under Incentive Plan - The Globe and Mail |
- Analyzing Rubicon Organics' 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 Organics' stock is overvalued or undervalued compared to its peers.
- Examining Rubicon Organics' 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 Organics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rubicon Organics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rubicon Organics' stock. These opinions can provide insight into Rubicon Organics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Rubicon Stock Analysis
When running Rubicon Organics' price analysis, check to measure Rubicon Organics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rubicon Organics is operating at the current time. Most of Rubicon Organics' value examination focuses on studying past and present price action to predict the probability of Rubicon Organics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rubicon Organics' price. Additionally, you may evaluate how the addition of Rubicon Organics to your portfolios can decrease your overall portfolio volatility.