Rubicon Financial Statements From 2010 to 2024
| RBCNDelisted Stock | USD 1.57 0.00 0.00% |
Check Rubicon Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rubicon Technology's main balance sheet or income statement drivers, such as , as well as many indicators such as . Rubicon financial statements analysis is a perfect complement when working with Rubicon Technology Valuation or Volatility modules.
Rubicon |
Rubicon Technology OTC Stock Return On Equity Analysis
Rubicon Technology's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Rubicon Technology Return On Equity | 0.0491 |
Most of Rubicon Technology's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rubicon Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Rubicon Technology has a Return On Equity of 0.0491. This is 100.41% lower than that of the Semiconductors & Semiconductor Equipment sector and 100.77% lower than that of the Information Technology industry. The return on equity for all United States stocks is 115.84% lower than that of the firm.
Rubicon Technology Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rubicon Technology's current stock value. Our valuation model uses many indicators to compare Rubicon Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rubicon Technology competition to find correlations between indicators driving Rubicon Technology's intrinsic value. More Info.Rubicon Technology is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rubicon Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rubicon Technology's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Rubicon Technology Financial Statements
Rubicon Technology investors utilize fundamental indicators, such as revenue or net income, to predict how Rubicon OTC Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
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.
Pair Trading with Rubicon Technology
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rubicon Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rubicon Technology will appreciate offsetting losses from the drop in the long position's value.Moving against Rubicon OTC Stock
The ability to find closely correlated positions to Rubicon Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rubicon Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rubicon Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rubicon Technology to buy it.
The correlation of Rubicon Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rubicon Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rubicon Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rubicon Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.
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