Rubicon Story

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RBCN -- USA Stock  

USD 10.65  0.25  2.29%

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). This short post will outline Rubicon Technology as a possible investment alternative for your portfolios. We will provide a perspective on Rubicon Technology future direction.
Published few days ago
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What can we learn from Rubicon Technology (NASDAQ:RBCN) latest price fluctuation
Rubicon Technology is OVERVALUED at 8.73 per share with modest projections ahead. About 44.0% of Rubicon Technology shares are owned by institutional investors. Insiders ownership of Rubicon Technology refers to the amount of Rubicon Technology equity owned by Rubicon officers, directors, relatives of the leadership team, or anyone who has access to private information before it's made available to the public. Check out our latest analysis of Rubicon, including its current ownership diagnostics.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Rubicon Technology. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for Rubicon Technology

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Rubicon Technology's stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Rubicon Technology in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Rubicon Technology. Your research has to be compared to or analyzed against Rubicon Technology's peers to derive any actionable benefits. When done correctly, Rubicon Technology's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Rubicon Technology.

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)

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?

Rubicon Technology currently demonstrates below-average downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of 0.0. 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.

Margin Breakdown

Operating Margin(64.29)
EBITDA Margin(47.39)
Gross Margin38.07
Profit Margin(40.36)

Possible May throwback of Rubicon?

The potential upside is down to 4.43 as of today. Rubicon Technology currently demonstrates below-average downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of 0.0. 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 Perspective on Rubicon Technology

Whereas few other entities under the semiconductor equipment & materials industry are still a bit expensive, Rubicon Technology may offer a potential longer-term growth to institutional investors. To conclude, as of the 6th of April 2021, we believe that at this point, Rubicon Technology is somewhat reliable with high probability of bankruptcy within the next 2 years. From a slightly different point of view, the entity appears to be overvalued. Our final 30 days 'Buy-vs-Sell' recommendation on the company is Cautious Hold.

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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