Rubicon Organics Stock Price on October 4, 2024
| ROMJ Stock | CAD 0.43 0.03 7.50% |
Below is the normalized historical share price chart for Rubicon Organics extending back to October 10, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Rubicon Organics stands at 0.43, as last reported on the 20th of December, with the highest price reaching 0.43 and the lowest price hitting 0.39 during the day.
If you're considering investing in Rubicon Stock, it is important to understand the factors that can impact its price. At this stage we consider Rubicon Stock to be out of control. Rubicon Organics maintains Sharpe Ratio (i.e., Efficiency) of 0.0319, which implies the firm had a 0.0319% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Rubicon Organics, which you can use to evaluate the volatility of the company. Please check Rubicon Organics' Risk Adjusted Performance of 0.0161, coefficient of variation of 10279.05, and Semi Deviation of 3.81 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
At this time, Rubicon Organics' Other Stockholder Equity is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 2 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 27.6 M in 2024. . At this time, Rubicon Organics' Price To Operating Cash Flows Ratio is fairly stable compared to the past year. Price To Free Cash Flows Ratio is likely to climb to 12.01 in 2024, whereas Price Earnings Ratio is likely to drop (16.25) in 2024. Rubicon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.4154 | 50 Day MA 0.3784 | Beta 1.123 |
Rubicon |
Sharpe Ratio = 0.0319
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Estimated Market Risk
| 4.92 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Rubicon Organics is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rubicon Organics by adding it to a well-diversified portfolio.
Price Book 0.6044 | Enterprise Value Ebitda 25.1476 | Price Sales 0.5437 | Shares Float 31.9 M | Wall Street Target Price 1.1 |
Rubicon Organics Valuation on October 4, 2024
It is possible to determine the worth of Rubicon Organics on a given historical date. On October 4, 2024 Rubicon was worth 0.41 at the beginning of the trading date compared to the closed value of 0.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rubicon Organics stock. Still, in general, we apply an absolute valuation method to find Rubicon Organics' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rubicon Organics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rubicon Organics' related companies.
| Open | High | Low | Close | Volume | |
| 0.39 | 0.39 | 0.39 | 0.39 | 1,000.00 | |
10/04/2024 | 0.41 | 0.41 | 0.40 | 0.41 | 6,000 |
| 0.39 | 0.40 | 0.39 | 0.40 | 5,500 |
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Rubicon Organics Trading Date Momentum on October 4, 2024
| On October 07 2024 Rubicon Organics was traded for 0.40 at the closing time. The maximum traded price for the trading interval was 0.40 and the lowest daily price was 0.39 . The daily volume was recorded at 5.5 K. The volume of trading on 7th of October 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 2.44% . The trading delta at closing time to the closing price today is 2.44% . |
Rubicon Organics Fundamentals Correlations and Trends
By evaluating Rubicon Organics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Rubicon Organics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rubicon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rubicon Organics Stock history
Rubicon Organics investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Rubicon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rubicon Organics will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Rubicon Organics stock prices may prove useful in developing a viable investing in Rubicon Organics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 64.5 M | 50.4 M | |
| Net Loss | -13.1 M | -13.7 M |
Rubicon Organics Quarterly Net Working Capital |
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Rubicon Organics Stock Technical Analysis
Rubicon Organics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Rubicon Organics Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Rubicon Organics cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Rubicon Organics December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Rubicon Organics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rubicon Organics shares will generate the highest return on investment. By undertsting and applying Rubicon Organics stock market strength indicators, traders can identify Rubicon Organics entry and exit signals to maximize returns
Rubicon Organics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rubicon Organics' price direction in advance. Along with the technical and fundamental analysis of Rubicon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rubicon to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0161 | |||
| Jensen Alpha | 0.0294 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0024 | |||
| Treynor Ratio | 0.1118 |
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Additional Tools for Rubicon Stock Analysis
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.