Rubellite Energy Stock Performance
| RBY Stock | 2.22 0.01 0.45% |
On a scale of 0 to 100, Rubellite Energy holds a performance score of 9. The company holds a Beta of 0.19, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rubellite Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rubellite Energy is expected to be smaller as well. Please check Rubellite Energy's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Rubellite Energy's historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rubellite Energy are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Rubellite Energy displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -173 M |
Rubellite |
Rubellite Energy Relative Risk vs. Return Landscape
If you would invest 190.00 in Rubellite Energy on July 20, 2025 and sell it today you would earn a total of 32.00 from holding Rubellite Energy or generate 16.84% return on investment over 90 days. Rubellite Energy is generating 0.2719% of daily returns assuming 2.2462% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Rubellite Energy, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rubellite Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rubellite Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rubellite Energy, and traders can use it to determine the average amount a Rubellite Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.121
| Best Portfolio | Best Equity | |||
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| Small Returns | RBY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Rubellite Energy is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rubellite Energy by adding it to a well-diversified portfolio.
Rubellite Energy Fundamentals Growth
Rubellite Stock prices reflect investors' perceptions of the future prospects and financial health of Rubellite Energy, and Rubellite Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rubellite Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0837 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 336.42 M | |||
| Shares Outstanding | 93.31 M | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 1.03 X | |||
| Revenue | 148.11 M | |||
| EBITDA | 135.4 M | |||
| Cash And Equivalents | 2.56 M | |||
| Total Debt | 252.59 M | |||
| Book Value Per Share | 3.52 X | |||
| Cash Flow From Operations | 95.79 M | |||
| Earnings Per Share | 0.77 X | |||
| Total Asset | 562.61 M | |||
| Retained Earnings | 100.84 M | |||
About Rubellite Energy Performance
By examining Rubellite Energy's fundamental ratios, stakeholders can obtain critical insights into Rubellite Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Rubellite Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Rubellite Energy performance evaluation
Checking the ongoing alerts about Rubellite Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rubellite Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 44.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Rubellite Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rubellite Energy's stock is overvalued or undervalued compared to its peers.
- Examining Rubellite Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rubellite Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rubellite Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rubellite Energy's stock. These opinions can provide insight into Rubellite Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Rubellite Stock
Rubellite Energy financial ratios help investors to determine whether Rubellite 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 Rubellite with respect to the benefits of owning Rubellite Energy security.