Rubicon Technology Valuation
| RBCNDelisted Stock | USD 1.57 0.00 0.00% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Rubicon Technology holds a recent Real Value of $1.37 per share. The prevailing price of the company is $1.57. Our model determines the value of Rubicon Technology from analyzing the company fundamentals such as Return On Equity of 0.0491, shares outstanding of 2.46 M, and Operating Margin of (0.24) % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors support obtaining undervalued entities and abandoning overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Rubicon Technology's price fluctuation is very steady at this time. Calculation of the real value of Rubicon Technology is based on 3 months time horizon. Increasing Rubicon Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Rubicon otc stock is determined by what a typical buyer is willing to pay for full or partial control of Rubicon Technology. Since Rubicon Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rubicon OTC Stock. However, Rubicon Technology's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.57 | Real 1.37 | Hype 1.57 | Naive 1.84 |
The intrinsic value of Rubicon Technology's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Rubicon Technology's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Rubicon Technology helps investors to forecast how Rubicon otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rubicon Technology more accurately as focusing exclusively on Rubicon Technology's fundamentals will not take into account other important factors: Rubicon Technology Total Value Analysis
Rubicon Technology is at this time forecasted to have valuation of 4.28 M with market capitalization of 4.29 M, debt of 0, and cash on hands of 26.51 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Rubicon Technology fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.28 M | 4.29 M | 0 | 26.51 M |
Rubicon Technology Investor Information
About 27.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rubicon Technology last dividend was issued on the 30th of August 2022. The entity had 1:10 split on the 5th of May 2017. Based on the key measurements obtained from Rubicon Technology's financial statements, Rubicon Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Rubicon Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rubicon Technology has an asset utilization ratio of 13.11 percent. This suggests that the OTC Stock is making $0.13 for each dollar of assets. An increasing asset utilization means that Rubicon Technology is more efficient with each dollar of assets it utilizes for everyday operations.Rubicon Technology Ownership Allocation
Rubicon Technology holds 3.91 pct. of its outstanding shares held by insiders and 26.68 pct. owned by third-party entities.Rubicon Technology Profitability Analysis
The company reported the previous year's revenue of 4.06 M. Net Loss for the year was (730 K) with profit before overhead, payroll, taxes, and interest of 1.26 M.About Rubicon Technology Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Rubicon Technology. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Rubicon Technology based exclusively on its fundamental and basic technical indicators. By analyzing Rubicon Technology's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Rubicon Technology's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rubicon Technology. We calculate exposure to Rubicon Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rubicon Technology's related companies.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.
8 Steps to conduct Rubicon Technology's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Rubicon Technology's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Rubicon Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rubicon Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rubicon Technology's revenue streams: Identify Rubicon Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rubicon Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rubicon Technology's growth potential: Evaluate Rubicon Technology's management, business model, and growth potential.
- Determine Rubicon Technology's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Rubicon Technology's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Rubicon Technology Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2.5 M | |
| Retained Earnings | -332.1 M |
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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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