RUBIのPER（株価収益率）は？

Rubico Inc. Common Stock（RUBI）は現在PER 0.59倍で取引されています。

RUBIのROE（自己資本利益率）は？

Rubico Inc. Common StockのROEは5.78%です。

RUBIの配当利回りは？

Rubico Inc. Common Stockの配当利回りは0.00%です。

RUBIの品質スコア（Quality Score）は？

当社のAIはRUBIの総合財務品質を100点中31点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

RUBIは今が買い時ですか？

当社AIのタイミングスコアは100点中56点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

RUBIはどのセクターに属しますか？

Rubico Inc. Common StockはIndustrials >> Marine Shippingセクターに分類されます（NASDAQ市場）

RUBI (NASDAQ) 株価分析 | RUBICO INC. COMMON STOCK

Stock Check Daily update data at 8:30 AM
(Price: 2026-08-03 | FS: 2025-12-31)

RUBI AI Analysis Summary

Our AI summary for RUBI: Rubico Inc. Common Stock (NASDAQ), Industrials >> Marine Shipping sector. The stock currently trades at a P/E of 0.59, ROE of 5.78%, a dividend yield of 0.00%. Its financial Quality Score stands at 31/100 — fundamentals below the market average. The AI Timing Score is 56/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

RUBI

Rubico Inc. Common Stock

US:NASDAQ STOCK Industrials >> Marine Shipping News 91

USD 2.34

0.11 (4.93%) Day Change

Watchlist Portfolio Compare Chart

0.59

P/E

1.80

D/E

5.8%

ROE

2.0%

ROA

0.00%

Div Yield

-0.02

PEG

Data partially updated

RUBICO INC. COMMON STOCK
TYPE: STOCK
MARKET: NASDAQ

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USD 2.34 Price 0.11 (4.93%) Day Change	NEWS SCORE: 91

RUBI, ファンダメンタルスコアはnot good ( ファンダメンタル = 31) そしてテクニカルスコアは ...(Sign In to See)...

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31 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: ROEが低い
ROAが低い
ROEの伸びが低い
ROEが昨年度比で低い
ROAがROEに比べて低い
ROAの伸びが低い
昨年度のROAが一昨年比で低い
NPMが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not quite good , financial health is not good , and ability to make profit is ok , ...

Deepscope 分析

50%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	91
Magic Formula Rank by ROA	339
Magic Formula Rank by ROE	339
Magic Formula Rank by ROIC	409
Price	2.34
PBV / Sector	0.02 / 1.11 GREAT
Earning Per Share	20.74

PE / Sector	0.59 / 11.58 GREAT
PEG or PE/Growth / Sector	-0.02 / 1.22
Average 1M Daily Value	5.97 M GREAT
Average 1W Daily Value	2.89 M GREAT

Timing Factors

42%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

45%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

66%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	11.24 / 26.95
NPM Average (%) / Sector	26.48 / 26.93 GREAT
NPM Change Average (%) / Sector	-33.53 / -13.70
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	1.97 / 38.32
ROA Average (%) / Sector	5.37 / 16.22
ROA Change Average (%) / Sector	-34.75 / 130.66
ROE (%) / Sector	5.78 / 12.04
ROE Average (%) / Sector	15.31 / 9.45
ROE Change Average (%) / Sector	-25.92 / -11.64
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

Dividend (%) / Sector	N/A / 2.63
Dividend Average (%) / Sector	N/A / 12.91
Dividend Change Average (%) / Sector	N/A / -5.13

登録情報

Analyze Date	2026-08-04 08:02:06
Symbol	RUBI
Name	RUBICO INC. COMMON STOCK
Sector	Industrials >> Marine Shipping
Market	NASDAQ
Listed Shares	0.61 M
Par Value	N/A
Calculated From	YearEnd
Sign	N/A
Market Cap (M.USD) / Sector Average	0.90 / 1,513.14

ニュース

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: 20 Iouliou Kaisara Street, Athens, Greece, 19002

Phone: 30 210 81 28 107

Website: https://rubicoinc.com

Sector: Industrials >> Marine Shipping

Description: 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 Acquisitions Inc. and changed its name to Rubico Inc. in March 2023. Rubico Inc. was incorporated in 2022 and is based in Athens, Greece.