Rubis Performance
| RUBSFDelisted Stock | USD 25.00 0.00 0.00% |
The company holds a Beta of -0.41, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Rubis are expected to decrease at a much lower rate. During the bear market, Rubis is likely to outperform the market. Rubis right now holds a risk of 0.0%. Please check Rubis information ratio, as well as the relationship between the potential upside and day median price , to decide if Rubis will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Rubis has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Rubis is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -259 M |
Rubis |
Rubis Relative Risk vs. Return Landscape
If you would invest 2,500 in Rubis on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Rubis or generate 0.0% return on investment over 90 days. Rubis is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Rubis, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rubis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rubis' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Rubis, and traders can use it to determine the average amount a Rubis' 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 = 0.0
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| RUBSF |
Based on monthly moving average Rubis 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 Rubis by adding Rubis to a well-diversified portfolio.
Rubis Fundamentals Growth
Rubis Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rubis, and Rubis 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 Rubis Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0469 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 4.34 B | |||
| Shares Outstanding | 102.88 M | |||
| Price To Earning | 7.54 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 4.59 B | |||
| EBITDA | 563.93 M | |||
| Cash And Equivalents | 774.41 M | |||
| Cash Per Share | 7.53 X | |||
| Total Debt | 805.67 M | |||
| Debt To Equity | 0.84 % | |||
| Book Value Per Share | 26.68 X | |||
| Cash Flow From Operations | 294.66 M | |||
| Earnings Per Share | 3.42 X | |||
| Total Asset | 5.26 B | |||
| Retained Earnings | 437 M | |||
| Current Asset | 1.38 B | |||
| Current Liabilities | 617 M | |||
About Rubis Performance
By analyzing Rubis' fundamental ratios, stakeholders can gain valuable insights into Rubis' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rubis 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 Rubis has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rubis, through its subsidiaries, engages in the operation of bulk liquid storage facilities and distribution of petroleum products in Europe, Africa, and the Caribbean. It serves gas stations, private individuals, industrial professionals, public works, energy distribution professionals, supermarkets, oil companies, chemical and petrochemical companies, agricultural cooperatives traders, etc., as well as services, transportation, hotel, aviation, marine, and other industries The company was founded in 1990 and is headquartered in Paris, France. Rubis Et is traded on OTC Exchange in the United States.Things to note about Rubis performance evaluation
Checking the ongoing alerts about Rubis for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rubis help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rubis is not yet fully synchronised with the market data | |
| Rubis has a very high chance of going through financial distress in the upcoming years |
- Analyzing Rubis' 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 Rubis' stock is overvalued or undervalued compared to its peers.
- Examining Rubis' 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 Rubis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rubis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rubis' pink sheet. These opinions can provide insight into Rubis' 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 company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Rubis Pink Sheet
If you are still planning to invest in Rubis 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 Rubis' history and understand the potential risks before investing.
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