Rubicon Water (Australia) Analysis
| RWL Stock | 0.34 0.01 3.03% |
Rubicon Water is overvalued with Real Value of 0.3 and Hype Value of 0.33. The main objective of Rubicon Water stock analysis is to determine its intrinsic value, which is an estimate of what Rubicon Water is worth, separate from its market price. There are two main types of Rubicon Water's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rubicon Water's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rubicon Water's stock to identify patterns and trends that may indicate its future price movements.
The Rubicon Water stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Rubicon Water is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Rubicon Stock trading window is adjusted to Australia/Sydney timezone.
Rubicon |
Rubicon Stock Analysis Notes
About 67.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rubicon Water recorded a loss per share of 0.06. The entity had not issued any dividends in recent years. To find out more about Rubicon Water contact Bruce Rodgerson at 61 3 9832 3000 or learn more at https://rubiconwater.com.Rubicon Water Quarterly Total Revenue |
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Rubicon Water Investment Alerts
| Rubicon Water has some characteristics of a very speculative penny stock | |
| Rubicon Water appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 58.4 M. Net Loss for the year was (10.71 M) with profit before overhead, payroll, taxes, and interest of 18.62 M. | |
| Rubicon Water has accumulated about 480 K in cash with (6.95 M) of positive cash flow from operations. | |
| Roughly 67.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Rubicon Research, Sai Life Sciences, 2 others get Sebis nod to float IPOs - MSN |
Rubicon Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 80.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rubicon Water's market, we take the total number of its shares issued and multiply it by Rubicon Water'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 Water's profitability indicators refer to fundamental financial ratios that showcase Rubicon Water's ability to generate income relative to its revenue or operating costs. If, let's say, Rubicon Water is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rubicon Water's 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 Water's profitability requires more research than a typical breakdown of Rubicon Water's 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 (0.18) %, 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 (0.23) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.23. Management Efficiency
Rubicon Water has return on total asset (ROA) of (0.043) % which means that it has lost $0.043 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1817) %, meaning that it generated substantial loss on money invested by shareholders. Rubicon Water's management efficiency ratios could be used to measure how well Rubicon Water manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to drop to about 31 M in 2024. Liabilities And Stockholders Equity is likely to drop to about 97.6 M in 2024Leadership effectiveness at Rubicon Water is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.23) | Profit Margin (0.18) | Beta 0.21 | Return On Assets (0.04) | Return On Equity (0.18) |
Technical Drivers
As of the 29th of November, Rubicon Water holds the Semi Deviation of 2.51, coefficient of variation of 773.88, and Risk Adjusted Performance of 0.1072. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rubicon Water, as well as the relationship between them.Rubicon Water Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rubicon Water middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Rubicon Water. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Rubicon Water Outstanding Bonds
Rubicon Water 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 Water 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 Water 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 Water Predictive Daily Indicators
Rubicon Water 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 Water 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 0.34 | |||
| Day Typical Price | 0.34 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 64.82 |
Rubicon Water Forecast Models
Rubicon Water's time-series forecasting models are one of many Rubicon Water's 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 Water's 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.About Rubicon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Rubicon Water 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 stock 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 Stock such as Rubicon Water. By using and applying Rubicon Stock analysis, traders can create a robust methodology for identifying Rubicon entry and exit points for their positions.
Rubicon Water is entity of Australia. It is traded as Stock on AU exchange.
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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.