Rubicon Organics Stock Today
| ROMJ Stock | CAD 0.36 0.01 2.70% |
Performance0 of 100
| Odds Of DistressLess than 24
|
Rubicon Organics is selling for under 0.36 as of the 23rd of April 2024; that is -2.7 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.36. Rubicon Organics has about a 24 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Rubicon Organics are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Pharmaceuticals, Biotechnology & Life Sciences | Category Healthcare | Classification Health Care |
Rubicon Organics Inc. produces and sells organic cannabis in Canada. Rubicon Organics Inc. was incorporated in 2015 and is headquartered in Vancouver, Canada. RUBICON ORGANICS operates under Drug ManufacturersSpecialty Generic classification in Exotistan and is traded on Commodity Exchange.. The company has 56.19 M outstanding shares of which 22.01 K shares are at this time shorted by private and institutional investors with about 0.82 days to cover all short positions. More on Rubicon Organics
Moving against Rubicon Stock
| 0.81 | CSH-UN | Chartwell Retirement | PairCorr |
| 0.79 | RY-PS | Royal Bank | PairCorr |
| 0.76 | NA | National Bank | PairCorr |
| 0.63 | CM-PT | Canadian Imperial Bank | PairCorr |
| 0.59 | FFH-PH | Fairfax Financial | PairCorr |
| 0.59 | CM-PY | Canadian Imperial Bank | PairCorr |
| 0.58 | RY | Royal Bank | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Rubicon Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Rubicon Organics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rubicon Organics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Natural Foods (View all Themes) | ||||
| Business Concentration | Pharmaceuticals, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, Natural Foods, Health Care, Pharmaceuticals, Drug Manufacturers—Specialty & Generic, Healthcare (View all Sectors) | ||||
Rubicon Organics' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Rubicon Organics' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Rubicon Organics' financial leverage. It provides some insight into what part of Rubicon Organics' total assets is financed by creditors.
| |||||
Rubicon Organics (ROMJ) is traded on TSX Venture Exchange in Canada and employs 180 people. Rubicon Organics is listed under Pharmaceuticals category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rubicon Organics's market, we take the total number of its shares issued and multiply it by Rubicon Organics'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 Organics operates under Pharmaceuticals sector and is part of Health Care industry. The entity has 56.19 M outstanding shares of which 22.01 K shares are at this time shorted by private and institutional investors with about 0.82 days to cover all short positions.
Rubicon Organics has accumulated about 4.22 M in cash with 6.79 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08.
Check Rubicon Organics Probability Of Bankruptcy
Ownership AllocationRubicon Organics owns a total of 56.19 Million outstanding shares. Rubicon Organics has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Rubicon Ownership Details
Rubicon Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Rubicon Organics jumping above the current price in 90 days from now is over 95.13%. The Rubicon Organics probability density function shows the probability of Rubicon Organics stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Rubicon Organics has a beta of -1.193 indicating as returns on its benchmark rise, returns on holding Rubicon Organics are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Rubicon Organics is expected to outperform its benchmark. Additionally, rubicon Organics has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Rubicon Organics to move above the current price in 90 days from now is over 95.13 (This Rubicon Organics probability density function shows the probability of Rubicon Stock to fall within a particular range of prices over 90 days) .
Rubicon Organics Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Rubicon Organics market risk premium is the additional return an investor will receive from holding Rubicon Organics long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Rubicon Organics. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Rubicon Organics' alpha and beta are two of the key measurements used to evaluate Rubicon Organics' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.94 | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.83 | |||
| Risk Adjusted Performance | (0.05) |
Rubicon Stock Against Markets
Picking the right benchmark for Rubicon Organics stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Rubicon Organics stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Rubicon Organics is critical whether you are bullish or bearish towards Rubicon Organics at a given time. Please also check how Rubicon Organics' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Rubicon Organics without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run ETFs Now
ETFsFind actively traded Exchange Traded Funds (ETF) from around the world |
| All Next | Launch Module |
Rubicon Organics Corporate Management
Elected by the shareholders, the Rubicon Organics' board of directors comprises two types of representatives: Rubicon Organics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Rubicon. The board's role is to monitor Rubicon Organics' management team and ensure that shareholders' interests are well served. Rubicon Organics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Rubicon Organics' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mathieu Aubin | Vice Business | Profile | |
| Monika Mascitti | Vice People | Profile | |
| Jesse MA | CEO CoFounder | Profile | |
| Benoit Pinsonneault | VP Sales | Profile | |
| Peter Dierx | VP Operations | Profile | |
| Melanie Ramsey | Chief Director | Profile |
How to buy Rubicon Stock?
Before investing in Rubicon Organics, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Rubicon Organics. To buy Rubicon Organics stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Rubicon Organics. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Rubicon Organics stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Rubicon Organics stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Rubicon Organics stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Rubicon Organics, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Rubicon Organics?
The danger of trading Rubicon Organics is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Rubicon Organics is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Rubicon Organics. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Rubicon Organics is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rubicon Organics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Rubicon Stock analysis
When running Rubicon Organics' price analysis, check to measure Rubicon Organics' 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 Organics is operating at the current time. Most of Rubicon Organics' value examination focuses on studying past and present price action to predict the probability of Rubicon Organics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rubicon Organics' price. Additionally, you may evaluate how the addition of Rubicon Organics to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |