Rubicon Technology Analysis

RBCNDelisted Stock  USD 1.57  0.00  0.00%   
Rubicon Technology is overvalued with Real Value of 1.4 and Hype Value of 1.57. The main objective of Rubicon Technology otc 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 otc stock is traded in the USA on OTCQB 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.
  
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Rubicon OTC Stock 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 listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. 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 is not yet fully synchronised with the market data
Rubicon Technology may become a speculative penny stock
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

Rubicon Technology's profitability indicators refer to fundamental financial ratios that showcase Rubicon Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Rubicon Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rubicon Technology's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Rubicon Technology's profitability requires more research than a typical breakdown of Rubicon Technology's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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.

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.

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 otc stock 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.

About Rubicon OTC Stock Analysis

OTC Stock 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 otc 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 OTC such as Rubicon Technology. By using and applying Rubicon OTC Stock 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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Rubicon Technology to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Idea Breakdown Now

   

Idea Breakdown

Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
All  Next Launch Module
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Rubicon Technology information on this page should be used as a complementary analysis to other Rubicon Technology's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Other Consideration for investing in Rubicon OTC Stock

If you are still planning to invest in Rubicon Technology 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 Rubicon Technology's history and understand the potential risks before investing.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Transaction History
View history of all your transactions and understand their impact on performance
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Commodity Directory
Find actively traded commodities issued by global exchanges
Global Correlations
Find global opportunities by holding instruments from different markets