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RUBI
$0.49-0.03 (-5.80%)
Market ClosedLast close Jun 9
Rubico Inc., together with its subsidiaries, engages in the tanker operations business in Greece and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Rubico Inc. in the Industrials sector is trading at $0.49 with a market capitalization of $2M. The stock is currently near its 52-week low of $0.45, remaining 100.0% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: RSI 6 is oversold, raising the odds of a near-term bounce. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 6) — potential for technical mean-reversion
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$0.49
Potential Upside
1654874.7%
Whystock Fair Value$8041.52
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Rubico Inc., together with its subsidiaries, engages in the tanker operations business in Greece and internationally. It owns and operates tanker vessels for the transportation of crude oil. The company was formerly known as Central Tactical Acquisit...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.93M
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
0.00
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-
Volume
Today's trading volume
980,559
Recent News
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Rubico Inc prices 6.67M units at 60c in public offering
Rubico Inc (RUBI). announced the pricing of its public offering of 6,666,666 units, each consisting of one share of the Company’s common stock and 1.5 Class B Warrants to purchase shares of common stock, at a public offering price of $0.60 per unit. Each Class B Warrant is immediately exercisable for one share of common stock at an exercise price of $0.60 per share and expires five years after the issuance date. Gross proceeds to the Company, before deducting placement agent’s fees and other off
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