Rubicon Organics Stock Analysis

Rubicon Stock Analysis Notes

About 54.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rubicon Organics recorded a loss per share of 0.08. The entity had not issued any dividends in recent years. Rubicon Organics Inc. produces and sells organic cannabis in Canada. Rubicon Organics Inc. was incorporated in 2015 and is headquartered in Vancouver, Canada. RUBICON ORGANICS operates under Drug ManufacturersSpecialty Generic classification in Exotistan and is traded on Commodity Exchange. To find out more about Rubicon Organics contact Jesse MA at 604 288 5566 or learn more at https://www.rubiconorganics.com.

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Rubicon Organics Thematic Classifications

Rubicon Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rubicon Organics's market, we take the total number of its shares issued and multiply it by Rubicon Organics'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 (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Management Efficiency

Rubicon Organics has return on total asset (ROA) of (0.025) % which means that it has lost $0.025 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0933) %, meaning that it generated substantial loss on money invested by shareholders. Rubicon Organics' management efficiency ratios could be used to measure how well Rubicon Organics manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.04 in 2024. Return On Capital Employed is likely to drop to -0.03 in 2024. At this time, Rubicon Organics' Intangibles To Total Assets are fairly stable compared to the past year. Fixed Asset Turnover is likely to climb to 1.65 in 2024, whereas Net Tangible Assets are likely to drop slightly above 22.5 M in 2024.

Technical Drivers

As of the 25th of November, Rubicon Organics holds the Risk Adjusted Performance of (0.04), variance of 27.64, and Coefficient Of Variation of (1,492). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rubicon Organics, as well as the relationship between them. Please check Rubicon Organics variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Rubicon Organics is priced some-what accurately, providing market reflects its current price of 0.34 per share.

Rubicon Organics Price Movement Analysis

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Rubicon Organics Predictive Daily Indicators

Rubicon Organics Forecast Models

Rubicon Organics' time-series forecasting models are one of many Rubicon Organics' stock 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 Organics' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Rubicon Organics 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 stock 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 Stock such as Rubicon Organics. By using and applying Rubicon Stock analysis, traders can create a robust methodology for identifying Rubicon entry and exit points for their positions.

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.