Rubicon Organics Stock Analysis
| ROMJF Stock | USD 0.32 0.01 3.03% |
Rubicon Organics holds a debt-to-equity ratio of 0.258. Rubicon Organics' financial risk is the risk to Rubicon Organics stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Rubicon Organics' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Rubicon Organics' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Rubicon OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Rubicon Organics' stakeholders.
For many companies, including Rubicon Organics, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Rubicon Organics, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Rubicon Organics' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Rubicon Organics' debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Rubicon Organics 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 Organics to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Rubicon Organics is said to be less leveraged. If creditors hold a majority of Rubicon Organics' assets, the OTC Stock is said to be highly leveraged.
Rubicon Organics is overvalued with Real Value of 0.28 and Hype Value of 0.32. The main objective of Rubicon Organics otc analysis is to determine its intrinsic value, which is an estimate of what Rubicon Organics is worth, separate from its market price. There are two main types of Rubicon Organics' stock analysis: fundamental analysis and technical analysis.
The Rubicon Organics otc stock is traded in the USA on OTCQX 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Rubicon Organics' ongoing operational relationships across important fundamental and technical indicators.
Rubicon |
Rubicon OTC Stock Analysis Notes
About 54.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.91. 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 0.17. The entity had not issued any dividends in recent years. Rubicon Organics Inc. produces and sells organic cannabis for the recreational and medical-use markets in Canada. Rubicon Organics Inc. was incorporated in 2015 and is headquartered in Vancouver, Canada. Rubicon Organics operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 141 people.The quote for Rubicon Organics 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 Organics contact Jesse MA at 604-288-5566 or learn more at https://www.rubiconorganics.com.Rubicon Organics Investment Alerts
| Rubicon Organics generated a negative expected return over the last 90 days | |
| Rubicon Organics has some characteristics of a very speculative penny stock | |
| Rubicon Organics has high historical volatility and very poor performance | |
| Rubicon Organics has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 22.61 M. Net Loss for the year was (14.52 M) with profit before overhead, payroll, taxes, and interest of 1.51 M. | |
| Rubicon Organics has accumulated about 7.42 M in cash with (10.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13. | |
| Roughly 54.0% of the company outstanding shares are owned by corporate insiders |
Rubicon Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 30.56 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
Rubicon Organics' profitability indicators refer to fundamental financial ratios that showcase Rubicon Organics' ability to generate income relative to its revenue or operating costs. If, let's say, Rubicon Organics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rubicon Organics' 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 Organics' profitability requires more research than a typical breakdown of Rubicon Organics' 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 (0.07) %, 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 (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. Technical Drivers
As of the 13th of February 2026, Rubicon Organics holds the Risk Adjusted Performance of (0.01), variance of 12.61, and Coefficient Of Variation of (4,191). 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. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We are able to break down thirteen technical drivers for Rubicon Organics, which can be compared to its competitors. Please check Rubicon Organics mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Rubicon Organics is priced some-what accurately, providing market reflects its current price of 0.32 per share. As Rubicon Organics appears to be a penny stock we also advise to check out its jensen alpha numbers.Rubicon Organics Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Rubicon Organics price series with the more recent values given greater weights.
Rubicon Organics Outstanding Bonds
Rubicon Organics 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 Organics 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 Organics 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 Organics Predictive Daily Indicators
Rubicon Organics 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 Organics 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.
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.32 | |||
| Day Typical Price | 0.32 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Rubicon Organics Forecast Models
Rubicon Organics' time-series forecasting models are one of many Rubicon Organics' otc 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.Rubicon Organics Debt to Cash Allocation
Many companies such as Rubicon Organics, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Rubicon Organics has accumulated 8.95 M in total debt with debt to equity ratio (D/E) of 0.26, which may suggest the company is not taking enough advantage from borrowing. Rubicon Organics has a current ratio of 3.68, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Rubicon Organics until it has trouble settling it off, either with new capital or with free cash flow. So, Rubicon Organics' 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 Organics 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 Organics' use of debt, we should always consider it together with cash and equity.Rubicon Organics 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 Organics' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Rubicon Organics, which in turn will lower the firm's financial flexibility.Rubicon Organics Corporate Bonds Issued
Most Rubicon bonds can be classified according to their maturity, which is the date when Rubicon Organics 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.
About Rubicon OTC Stock Analysis
OTC 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 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 Organics. 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 Organics Inc. produces and sells organic cannabis for the recreational and medical-use markets in Canada. Rubicon Organics Inc. was incorporated in 2015 and is headquartered in Vancouver, Canada. Rubicon Organics operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 141 people.
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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.
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