Rubicon Technologies (Rubicon Technologies) Risk Assessment

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What is Rubicon Technologies Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Rubicon Technologies is: No Data: Cannot be evaluated.

Competitive Comparison of Rubicon Technologies's Risk Assessment

For the Software - Application subindustry, Rubicon Technologies's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Rubicon Technologies's Risk Assessment Distribution in the Software Industry

For the Software industry and Technology sector, Rubicon Technologies's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Rubicon Technologies's Risk Assessment falls into.

Rubicon Technologies (NYSE:RBT) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Rubicon Technologies Risk Assessment Related Terms

Thank you for viewing the detailed overview of Rubicon Technologies's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Rubicon Technologies (Rubicon Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Rubicon Technologies Inc (NYSE:RBT) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

RBT:Mexico

Address

100 West Main Street, Suite 610, Lexington, KY, USA, 40507

Website

https://www.rubicon.com

Rubicon Technologies Inc is a software platform providing full-service waste management, recycling, and smart city technology solutions. It focuses on developing software solutions that bring new transparency to the waste and recycling industry, encouraging customers to make data-driven decisions that lead to more efficient and effective operations as well as more sustainable outcomes.

Executives

Palantir Technologies Inc.	10 percent owner	1200 17TH STREET, FLOOR 15, DENVER CO 80202
Hernandez Andres Chico	director	MONTANAS CALIZAS 515, LOMAS DE CHAPULTEP, MEXICO CITY O5 11000
Jose Miguel Enrich	10 percent owner	781 CRANDON BLVD 902, KEY BISCAYNE FL 33149
Kevin Michael Schubert	officer: President	1240 WEST WESLEY ROAD, ATLANTA GA 30327
Jevan Anderson	officer: Chief Financial Officer	1819 DORIS DRIVE, MENLO PARK CA 94025
William D. Meyer	officer: General Counsel	177 BEVERLY ROAD NE, ATLANTA GA 30309
Daniel P. Sampson	officer: Chief Mktg & Comms Officer	231 EAST 76TH STREET, APT. 7J, NEW YORK NY 10021
Paula Henderson	director	1810 SAINT MARY'S ST, RALEIGH NC 27608
Rgh, Inc.	10 percent owner	100 WEST MAIN STREET, SUITE 601, LEXINGTON KY 40507
Michael S. Heller	officer: Chief Administrative Officer	10005 RIVER ROCK DRIVE NE, ROSWELL GA 30076
Nathaniel Morris	director, 10 percent owner, officer: Chief Executive Officer	100 WEST MAIN STREET, SUITE 601, LEXINGTON KY 40507
Tom Owston	officer: Interim CCO	409 MCCLENAGHAN MILL ROAD, WYNNEWOOD PA 19096
David Rachelson	officer: Chief Sustainability Officer	75 26TH STREET NW, ATLANTA GA 30309
De Viel Castel Renaud	officer: Chief Operations Officer	743 ANASTASIA AVENUE, CORAL GABLES FL 33134
Philip Rodoni	officer: Chief Technology Officer	PO BOX 1296, POINT REYES STATION CA 94956