Rubicon Organics Stock Performance
| ROMJ Stock | CAD 0.33 0.05 13.16% |
The company holds a Beta of 0.27, which implies not very significant fluctuations relative to the market. 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 -0.12%. Please make sure to check Rubicon Organics' semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside 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
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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 abnormal 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 | Rubicon Organics Achieves Record Revenue Growth - TipRanks | 11/13/2024 |
2 | Cannabis operator Rubicon borrows CA10M in secured credit facilities - Marijuana Business Daily | 12/03/2024 |
| Begin Period Cash Flow | 6.8 M | |
| Free Cash Flow | 3.4 M |
Rubicon |
Rubicon Organics Relative Risk vs. Return Landscape
If you would invest 39.00 in Rubicon Organics on November 3, 2024 and sell it today you would lose (6.00) from holding Rubicon Organics or give up 15.38% of portfolio value over 90 days. Rubicon Organics is producing return of less than zero assuming 5.558% volatility of returns over the 90 days investment horizon. Simply put, 49% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rubicon Organics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rubicon Organics, and traders can use it to determine the average amount a Rubicon Organics' 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 = -0.0208
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| Negative Returns | ROMJ |
Estimated Market Risk
| 5.56 actual daily | 49 51% of assets are more volatile |
Expected Return
| -0.12 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 Rubicon Organics 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 Organics by adding Rubicon Organics to a well-diversified portfolio.
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 | -0.0933 | ||||
| Return On Asset | -0.025 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 22.88 M | ||||
| Shares Outstanding | 56.48 M | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 0.52 X | ||||
| Revenue | 41.12 M | ||||
| Gross Profit | 12.39 M | ||||
| EBITDA | 845.83 K | ||||
| Net Income | (5.49 M) | ||||
| Cash And Equivalents | 4.22 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 758.46 K | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 6.35 X | ||||
| Book Value Per Share | 0.67 X | ||||
| Cash Flow From Operations | 6.79 M | ||||
| Earnings Per Share | (0.09) X | ||||
| Market Capitalization | 20.61 M | ||||
| Total Asset | 56.11 M | ||||
| Retained Earnings | (89.7 M) | ||||
| Working Capital | 19.32 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 | 137.35 | 144.22 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.04) | (0.05) |
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 high historical volatility and very poor performance | |
| Rubicon Organics has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 41.12 M. Net Loss for the year was (5.49 M) with profit before overhead, payroll, taxes, and interest of 12.39 M. | |
| About 54.0% of the company outstanding shares are owned by corporate insiders |
- 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.