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 $1.4 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 Shares Outstanding of 2.46 M, return on equity of 0.0491, 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.
Our valuation method for Rubicon Technology is useful when determining the fair value of the Rubicon otc stock, which is usually 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 1.4 | Hype 1.57 |
The real value of Rubicon OTC Stock, also known as its intrinsic value, is the underlying worth of Rubicon Technology OTC Stock, which is reflected in its stock price. It is based on Rubicon Technology's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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 Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Rubicon Technology's current stock value. Our valuation model uses many indicators to compare Rubicon Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rubicon Technology competition to find correlations between indicators driving Rubicon Technology's intrinsic value. More Info.Rubicon Technology is rated below average in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.25 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Rubicon Technology is roughly 3.97 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rubicon Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rubicon Technology's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rubicon Technology's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rubicon Technology's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Rubicon Technology and how it compares across the competition.
About Rubicon Technology Valuation
The otc valuation mechanism determines the current worth of Rubicon Technology on a weekly basis. We use both absolute as well as 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 its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Rubicon Technology's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to 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.
A single share of Rubicon Technology represents a small ownership stake in the entity. As a stockholder of Rubicon, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Rubicon Technology Dividends Analysis For Valuation
Please note that Rubicon Technology has scaled down on payment of dividends at this time.
There are various types of dividends Rubicon Technology can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Rubicon shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Rubicon Technology directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Rubicon pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Rubicon Technology by the value of the dividends paid out.
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. Note, investing in growth stocks can be very risky. If the company such as Rubicon Technology does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| 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 tightly coupled 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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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