Rubis Stock Performance
On a scale of 0 to 100, Rubis holds a performance score of 13. The company holds a Beta of -0.0871, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rubis are expected to decrease at a much lower rate. During the bear market, Rubis is likely to outperform the market. Please check Rubis' skewness, and the relationship between the jensen alpha and rate of daily change , to make a quick decision on whether Rubis' historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Rubis are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Rubis reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -259 M |
Rubis |
Rubis Relative Risk vs. Return Landscape
If you would invest 2,585 in Rubis on January 26, 2024 and sell it today you would earn a total of 770.00 from holding Rubis or generate 29.79% return on investment over 90 days. Rubis is currently producing 0.4558% returns and takes up 2.711% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than Rubis, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rubis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rubis' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Rubis, and traders can use it to determine the average amount a Rubis' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1681
| Best Portfolio | Best Equity | |||
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| Small Returns | RUBSF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Rubis is performing at about 13% 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 Rubis by adding it to a well-diversified portfolio.
Rubis Fundamentals Growth
Rubis Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rubis, and Rubis fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rubis Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0469 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 4.34 B | |||
| Shares Outstanding | 102.88 M | |||
| Price To Earning | 7.54 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 4.59 B | |||
| EBITDA | 563.93 M | |||
| Cash And Equivalents | 774.41 M | |||
| Cash Per Share | 7.53 X | |||
| Total Debt | 805.67 M | |||
| Debt To Equity | 0.84 % | |||
| Book Value Per Share | 26.68 X | |||
| Cash Flow From Operations | 294.66 M | |||
| Earnings Per Share | 3.42 X | |||
| Total Asset | 5.26 B | |||
| Retained Earnings | 437 M | |||
| Current Asset | 1.38 B | |||
| Current Liabilities | 617 M | |||
About Rubis Performance
To evaluate Rubis Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Rubis generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Rubis Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Rubis market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Rubis's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Rubis, through its subsidiaries, engages in the operation of bulk liquid storage facilities and distribution of petroleum products in Europe, Africa, and the Caribbean. It serves gas stations, private individuals, industrial professionals, public works, energy distribution professionals, supermarkets, oil companies, chemical and petrochemical companies, agricultural cooperatives traders, etc., as well as services, transportation, hotel, aviation, marine, and other industries The company was founded in 1990 and is headquartered in Paris, France. Rubis Et is traded on OTC Exchange in the United States.Things to note about Rubis performance evaluation
Checking the ongoing alerts about Rubis for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rubis help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Rubis' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Rubis' pink sheet performance include:- Analyzing Rubis' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rubis' stock is overvalued or undervalued compared to its peers.
- Examining Rubis' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rubis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rubis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rubis' pink sheet. These opinions can provide insight into Rubis' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rubis. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Rubis Pink Sheet analysis
When running Rubis' price analysis, check to measure Rubis' 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 Rubis is operating at the current time. Most of Rubis' value examination focuses on studying past and present price action to predict the probability of Rubis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rubis' price. Additionally, you may evaluate how the addition of Rubis to your portfolios can decrease your overall portfolio volatility.
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