Rubicon Water (Australia) Performance
| RWL Stock | 0.34 0.01 3.03% |
On a scale of 0 to 100, Rubicon Water holds a performance score of 10. The company holds a Beta of 0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rubicon Water's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rubicon Water is expected to be smaller as well. Please check Rubicon Water's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Rubicon Water's historical price patterns will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Rubicon Water are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain essential indicators, Rubicon Water unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Rubicon Water Improves Compliance After Oversight - TipRanks | 09/20/2024 |
2 | Rubicon Research, Sai Life Sciences, 2 others get Sebis nod to float IPOs - MSN | 11/06/2024 |
| Begin Period Cash Flow | 8.5 M |
Rubicon |
Rubicon Water Relative Risk vs. Return Landscape
If you would invest 25.00 in Rubicon Water on September 2, 2024 and sell it today you would earn a total of 9.00 from holding Rubicon Water or generate 36.0% return on investment over 90 days. Rubicon Water is generating 0.5539% of daily returns assuming 4.2869% volatility of returns over the 90 days investment horizon. Simply put, 38% of all stocks have less volatile historical return distribution than Rubicon Water, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rubicon Water Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rubicon Water's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rubicon Water, and traders can use it to determine the average amount a Rubicon Water'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 = 0.1292
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | RWL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.29 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Rubicon Water is performing at about 10% of its full potential. 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 Water by adding it to a well-diversified portfolio.
Rubicon Water Fundamentals Growth
Rubicon Stock prices reflect investors' perceptions of the future prospects and financial health of Rubicon Water, and Rubicon Water 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 | -0.18 | ||||
| Return On Asset | -0.043 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.23) % | ||||
| Current Valuation | 116.07 M | ||||
| Shares Outstanding | 240.7 M | ||||
| Price To Book | 1.46 X | ||||
| Price To Sales | 1.38 X | ||||
| Revenue | 58.4 M | ||||
| Gross Profit | 18.62 M | ||||
| EBITDA | (6.45 M) | ||||
| Net Income | (10.71 M) | ||||
| Cash And Equivalents | 480 K | ||||
| Total Debt | 37.13 M | ||||
| Book Value Per Share | 0.32 X | ||||
| Cash Flow From Operations | (6.95 M) | ||||
| Earnings Per Share | (0.06) X | ||||
| Total Asset | 106.4 M | ||||
| Retained Earnings | 15.85 M | ||||
About Rubicon Water Performance
Assessing Rubicon Water's fundamental ratios provides investors with valuable insights into Rubicon Water's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Rubicon Water is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Rubicon Water is entity of Australia. It is traded as Stock on AU exchange.Things to note about Rubicon Water performance evaluation
Checking the ongoing alerts about Rubicon Water for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rubicon Water help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rubicon Water has some characteristics of a very speculative penny stock | |
| Rubicon Water appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 58.4 M. Net Loss for the year was (10.71 M) with profit before overhead, payroll, taxes, and interest of 18.62 M. | |
| Rubicon Water has accumulated about 480 K in cash with (6.95 M) of positive cash flow from operations. | |
| Roughly 67.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Rubicon Research, Sai Life Sciences, 2 others get Sebis nod to float IPOs - MSN |
- Analyzing Rubicon Water'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 Rubicon Water's stock is overvalued or undervalued compared to its peers.
- Examining Rubicon Water'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 Rubicon Water's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rubicon Water's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rubicon Water's stock. These opinions can provide insight into Rubicon Water's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Rubicon Stock Analysis
When running Rubicon Water's price analysis, check to measure Rubicon Water's 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 Water is operating at the current time. Most of Rubicon Water's value examination focuses on studying past and present price action to predict the probability of Rubicon Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rubicon Water's price. Additionally, you may evaluate how the addition of Rubicon Water to your portfolios can decrease your overall portfolio volatility.