Rubicon Organics Stock Return On Asset
| ROMJF Stock | USD 0.31 0.02 6.06% |
Fundamental analysis of Rubicon Organics allows traders to better anticipate movements in Rubicon Organics' stock price by examining its financial health and performance throughout various phases of its business cycle.
Rubicon |
Rubicon Organics OTC Stock Return On Asset Analysis
Rubicon Organics' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Rubicon Organics Return On Asset | -0.0117 |
Most of Rubicon Organics' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rubicon Organics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Rubicon Organics has a Return On Asset of -0.0117. This is 99.87% lower than that of the Healthcare sector and significantly lower than that of the Drug Manufacturers—Specialty & Generic industry. The return on asset for all United States stocks is 91.64% lower than that of the firm.
Rubicon Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rubicon Organics' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Rubicon Organics could also be used in its relative valuation, which is a method of valuing Rubicon Organics by comparing valuation metrics of similar companies.Rubicon Organics is currently under evaluation in return on asset category among its peers.
Rubicon Fundamentals
| Return On Equity | -0.0569 | |||
| Return On Asset | -0.0117 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 29.99 M | |||
| Shares Outstanding | 56.08 M | |||
| Shares Owned By Insiders | 54.29 % | |||
| Shares Owned By Institutions | 1.33 % | |||
| Price To Earning | 5.86 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 0.89 X | |||
| Revenue | 22.61 M | |||
| Gross Profit | 1.51 M | |||
| EBITDA | (10.87 M) | |||
| Net Income | (14.52 M) | |||
| Cash And Equivalents | 7.42 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 8.95 M | |||
| Debt To Equity | 0.26 % | |||
| Current Ratio | 3.75 X | |||
| Book Value Per Share | 0.73 X | |||
| Cash Flow From Operations | (10.44 M) | |||
| Earnings Per Share | (0.17) X | |||
| Number Of Employees | 141 | |||
| Beta | 0.82 | |||
| Market Capitalization | 30.56 M | |||
| Total Asset | 54.84 M | |||
| Z Score | 1.8 | |||
| Net Asset | 54.84 M |
About Rubicon Organics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rubicon Organics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rubicon Organics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rubicon Organics based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Other Information on Investing in Rubicon OTC Stock
Rubicon Organics financial ratios help investors to determine whether Rubicon OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rubicon with respect to the benefits of owning Rubicon Organics security.