Rubicon Water (Australia) Price on September 20, 2024
| RWL Stock | 0.34 0.01 3.03% |
If you're considering investing in Rubicon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Rubicon Water stands at 0.34, as last reported on the 29th of November, with the highest price reaching 0.34 and the lowest price hitting 0.34 during the day. Rubicon Water appears to be out of control, given 3 months investment horizon. Rubicon Water maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13% return per unit of risk over the last 3 months. By analyzing Rubicon Water's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please evaluate Rubicon Water's Coefficient Of Variation of 773.88, semi deviation of 2.51, and Risk Adjusted Performance of 0.1072 to confirm if our risk estimates are consistent with your expectations.
At this time, Rubicon Water's Common Stock is comparatively stable compared to the past year. Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Liabilities And Stockholders Equity is likely to drop slightly above 97.6 M in 2024. . Rubicon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Rubicon |
Sharpe Ratio = 0.1312
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Estimated Market Risk
| 4.35 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Rubicon Water is performing at about 10% 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 Water by adding it to a well-diversified portfolio.
Price Book 1.4625 | Enterprise Value Ebitda (23.01) | Price Sales 1.3808 | Shares Float 68.1 M | Wall Street Target Price 0.4078 |
Rubicon Water Main Headline on 20th of September 2024
Rubicon Water Improves Compliance After Oversight - TipRanks by news.google.com
Rubicon Water Improves Compliance After Oversight TipRanks
Rubicon Water Valuation on September 20, 2024
It is possible to determine the worth of Rubicon Water on a given historical date. On September 20, 2024 Rubicon was worth 0.25 at the beginning of the trading date compared to the closed value of 0.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rubicon Water stock. Still, in general, we apply an absolute valuation method to find Rubicon Water's 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 Water where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rubicon Water's related companies.
| Open | High | Low | Close | Volume | |
| 0.24 | 0.25 | 0.24 | 0.25 | 8,000 | |
09/20/2024 | 0.25 | 0.25 | 0.25 | 0.25 | 2,750 |
| 0.25 | 0.25 | 0.25 | 0.25 | 17,370 |
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Rubicon Water Trading Date Momentum on September 20, 2024
| On September 23 2024 Rubicon Water was traded for 0.25 at the closing time. The maximum traded price for the trading interval was 0.25 and the lowest daily price was 0.25 . The daily volume was recorded at 17.4 K. The volume of trading on 23rd of September 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.00% . |
Rubicon Water Fundamentals Correlations and Trends
By evaluating Rubicon Water's 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 Water's 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 Water Stock history
Rubicon Water 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 Water 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 Water stock prices may prove useful in developing a viable investing in Rubicon Water
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 171.6 M | 166.9 M | |
| Net Loss | -9.8 M | -9.3 M |
Rubicon Water Stock Technical Analysis
Rubicon Water 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 Water Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Rubicon Water cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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 Water November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Rubicon Water 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 Water shares will generate the highest return on investment. By undertsting and applying Rubicon Water stock market strength indicators, traders can identify Rubicon Water entry and exit signals to maximize returns
Rubicon Water Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rubicon Water's 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 | 0.1072 | |||
| Jensen Alpha | 0.5272 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0853 | |||
| Treynor Ratio | 3.75 |
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Additional Tools for Rubicon Stock Analysis
When running Rubicon Water's price analysis, check to measure Rubicon Water's 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 Water is operating at the current time. Most of Rubicon Water's value examination focuses on studying past and present price action to predict the probability of Rubicon Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rubicon Water's price. Additionally, you may evaluate how the addition of Rubicon Water to your portfolios can decrease your overall portfolio volatility.