Rubicon Organics EBITDA vs. Shares Owned By Institutions
| ROMJ Stock | CAD 0.49 0.01 2.08% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 249.6 K | Current Value 262 K | Quarterly Volatility 7.1 M |
For Rubicon Organics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rubicon Organics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rubicon Organics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rubicon Organics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rubicon Organics over time as well as its relative position and ranking within its peers.
Rubicon |
Rubicon Organics Shares Owned By Institutions vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Rubicon Organics's current stock value. Our valuation model uses many indicators to compare Rubicon Organics value to that of its competitors to determine the firm's financial worth. Rubicon Organics is rated third in ebitda category among its peers. It is currently regarded as top stock in shares owned by institutions category among its peers . The ratio of EBITDA to Shares Owned By Institutions for Rubicon Organics is about 217,717 . At this time, Rubicon Organics' EBITDA is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rubicon Organics' earnings, one of the primary drivers of an investment's value.Rubicon Shares Owned By Institutions vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Rubicon Organics |
| = | 845.83 K |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Rubicon Organics |
| = | 3.88 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Rubicon Organics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Rubicon Organics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Rubicon Organics will eventually generate negative long term returns. The profitability progress is the general direction of Rubicon Organics' change in net profit over the period of time. It can combine multiple indicators of Rubicon Organics, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Loss | -13.1 M | -13.7 M | |
| Net Interest Income | -1.1 M | -1.1 M | |
| Operating Income | -4.7 M | -4.9 M | |
| Net Loss | -5.5 M | -5.8 M | |
| Income Before Tax | -5.5 M | -5.8 M | |
| Total Other Income Expense Net | 282.3 K | 296.4 K | |
| Net Loss | -5.5 M | -5.8 M | |
| Income Tax Expense | -66.9 K | -63.6 K | |
| Interest Income | 96.1 K | 100.9 K | |
| Change To Netincome | 4.9 M | 5 M | |
| Net Loss | (0.03) | (0.03) | |
| Income Quality | (2.77) | (2.63) | |
| Net Income Per E B T | 0.94 | 0.89 |
Rubicon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Rubicon Organics. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Rubicon Organics position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Rubicon Organics' important profitability drivers and their relationship over time.
Use Rubicon Organics in pair-trading
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 Organics 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 Organics will appreciate offsetting losses from the drop in the long position's value.Rubicon Organics Pair Trading
Rubicon Organics Pair Trading Analysis
The ability to find closely correlated positions to Rubicon Organics 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 Organics 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 Organics - 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 Organics to buy it.
The correlation of Rubicon Organics 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 Organics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rubicon Organics 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 Organics 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.Use Investing Themes to Complement your Rubicon Organics position
In addition to having Rubicon Organics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.