Rubicon Story

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RBCN -- USA Stock  

USD 10.53  0.18  1.74%

Rubicon Technology Invested Capital Average is quite stable at the moment as compared to the past year. The company's current value of Invested Capital Average is estimated at 121.89 Million. Market Capitalization is expected to rise to about 35.3 M this year, although the value of Net Income Per Employee will most likely fall to (64.7 K). Rubicon Technology is scheduled to announce its earnings tomorrow. As some conservatives are trying to avoid technology space, we'll outline Rubicon Technology a little further and explain its current market possibilities. We will look into reasons why it is still very possible for the company to generate above-average returns. Rubicon Technology odds of distress is over 83 percent. Will institutional investors continue to be optimistic, or should we expect a sell-off in May?
Published over a week ago
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Are institutional investors happy with Rubicon Technology (NASDAQ:RBCN) fundamental indicators?
We consider Rubicon Technology somewhat reliable. Rubicon Technology maintains Sharpe Ratio (i.e. Efficiency) of 0.0366, which implies the firm had 0.0366% of return per unit of risk over the last month. Our standpoint towards forecasting the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Rubicon Technology, which you can use to evaluate future volatility of the company. Please check Rubicon Technology Coefficient Of Variation of 1338.74, semi deviation of 2.02, and Risk Adjusted Performance of 0.0696 to confirm if the risk estimate we provide is consistent with the expected return of 0.0924%.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Rubicon Technology income statement, its balance sheet, and the statement of cash flows. Potential Rubicon Technology investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Rubicon Technology investors may use each financial statement separately, they are all related. The changes in Rubicon Technology's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Rubicon Technology's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
The goal of Rubicon Technology fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Rubicon Technology performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Rubicon Technology shares is the value that is considered the true value of the share. If the intrinsic value of Rubicon is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Rubicon Technology.
Please read more on our fundamental analysis page.

How important is Rubicon Technology's Liquidity

Rubicon Technology financial leverage refers to using borrowed capital as a funding source to finance Rubicon Technology ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Rubicon Technology financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Rubicon Technology's total debt and its cash.

How Rubicon utilizes its cash?

To perform a cash flow analysis of Rubicon Technology, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Rubicon Technology is receiving and how much cash it distributes out in a given period. The Rubicon Technology cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Rubicon Technology Net Cash Flow from Operations is quite stable at the moment as compared to the past year. The company's current value of Net Cash Flow from Operations is estimated at (1.53 Million)

Rubicon Technology Gross Profit

Rubicon Technology Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Rubicon Technology previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Rubicon Technology Gross Profit growth over the last 10 years.
Please check Gross Profit in more details.

Payment of 14950 shares by Timothy Brog of Rubicon Technology subject to Rule 16b-3

Legal trades by Rubicon Technology insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Rubicon insider trading alert for payment of common stock by Timothy Brog, President and CEO, on 7th of April 2021. This event was filed by Rubicon Technology Inc with SEC on 2021-04-07. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Is Rubicon Technology valued adequately by the market?

The firm reported the previous year's revenue of 4.47 M. Net Loss for the year was (1.06 M) with profit before overhead, payroll, taxes, and interest of 1.24 M.

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 3.75 percent. This suggests that the company is making $0.0375 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.

Current Assets
37.4 M
Assets Non Current
59.9 M
Current Assets37.4 Million37.05
Assets Non Current59.88 Million59.31
Tax Assets3.68 Million3.64

Rubicon Technology has 65 percent chance to slide under $10.5 in the coming weeks

Rubicon Technology latest potential upside surges over 4.43. Rubicon Technology currently demonstrates below-average downside deviation. It has Information Ratio of 0.02 and Jensen Alpha of 0.19. However, we advise investors to further question Rubicon Technology expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rubicon Technology's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Rubicon Technology's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Final Take On Rubicon Technology

Whereas other entities in the semiconductor equipment & materials industry are either recovering or due for a correction, Rubicon may not be as strong as the others in terms of longer-term growth potentials. While some institutional investors may not share our view, we believe that right now is not a good time to increase your holdings in Rubicon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Rubicon Technology.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Rubicon Technology. Please refer to our Terms of Use for any information regarding our disclosure principles.

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