Rubicon Technology Stock Analysis
| RBCN Stock | USD 2.99 0.08 2.75% |
Rubicon Technology holds a debt-to-equity ratio of 0.02. With a high degree of financial leverage come high-interest payments, which usually reduce Rubicon Technology's Earnings Per Share (EPS).
Given that Rubicon Technology's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Rubicon Technology is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Rubicon Technology to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Rubicon Technology is said to be less leveraged. If creditors hold a majority of Rubicon Technology's assets, the Company is said to be highly leveraged.
Rubicon Technology is overvalued with Real Value of 2.74 and Hype Value of 2.99. The main objective of Rubicon Technology pink sheet analysis is to determine its intrinsic value, which is an estimate of what Rubicon Technology is worth, separate from its market price. There are two main types of Rubicon Technology's stock analysis: fundamental analysis and technical analysis.
The Rubicon Technology pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Rubicon |
Rubicon Pink Sheet Analysis Notes
About 27.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rubicon Technology last dividend was issued on the 30th of August 2022. The entity had 1:10 split on the 5th of May 2017. Rubicon Technology, Inc. provides monocrystalline sapphire for applications in optical and industrial systems in North America and Asia. The company was incorporated in 2001 and is based in Bensenville, Illinois. Rubicon Technology operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 13 people.The quote for Rubicon Technology is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Rubicon Technology contact William Weissman at 847 295 7000 or learn more at https://www.rubicontechnology.com.Rubicon Technology Investment Alerts
| Rubicon Technology generated a negative expected return over the last 90 days | |
| Rubicon Technology has high historical volatility and very poor performance | |
| Rubicon Technology has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 4.06 M. Net Loss for the year was (730 K) with profit before overhead, payroll, taxes, and interest of 1.26 M. | |
| Rubicon Technology currently holds about 26.51 M in cash with (61 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.76, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Rubicon Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rubicon Technology's market, we take the total number of its shares issued and multiply it by Rubicon Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Rubicon Profitablity
The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.24) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.24.Technical Drivers
As of the 5th of February, Rubicon Technology holds the Variance of 26.43, coefficient of variation of (999.10), and Risk Adjusted Performance of (0.07). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rubicon Technology, as well as the relationship between them.Rubicon Technology Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Rubicon Technology price data points by creating a series of averages of different subsets of Rubicon Technology entire price series.
Rubicon Technology Outstanding Bonds
Rubicon Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rubicon Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rubicon bonds can be classified according to their maturity, which is the date when Rubicon Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Rubicon Technology Predictive Daily Indicators
Rubicon Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rubicon Technology pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Rubicon Technology Forecast Models
Rubicon Technology's time-series forecasting models are one of many Rubicon Technology's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rubicon Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Rubicon Technology Debt to Cash Allocation
The company has a current ratio of 18.81, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Rubicon Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Rubicon Technology's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Rubicon Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rubicon to invest in growth at high rates of return. When we think about Rubicon Technology's use of debt, we should always consider it together with cash and equity.Rubicon Technology Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Rubicon Technology's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Rubicon Technology, which in turn will lower the firm's financial flexibility.Rubicon Technology Corporate Bonds Issued
About Rubicon Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Rubicon Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rubicon shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Rubicon Technology. By using and applying Rubicon Pink Sheet analysis, traders can create a robust methodology for identifying Rubicon entry and exit points for their positions.
Rubicon Technology, Inc. provides monocrystalline sapphire for applications in optical and industrial systems in North America and Asia. The company was incorporated in 2001 and is based in Bensenville, Illinois. Rubicon Technology operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 13 people.
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Other Information on Investing in Rubicon Pink Sheet
Rubicon Technology financial ratios help investors to determine whether Rubicon Pink Sheet 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 Rubicon with respect to the benefits of owning Rubicon Technology security.