ROMJF (Rubicon Organics) 1-Year Sharpe Ratio: 0.20 (As of Jul. 07, 2026)


ROMJF Rubicon Organics Inc ROMJF
50 GF Score
Price $0.32
GF Value $0.38
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Rubicon Organics 1-Year Sharpe Ratio?

Rubicon Organics ROMJF 50 1-Year Sharpe Ratio is 0.20 as of Jul. 07, 2026. GuruFocus rates ROMJF with a GF Score™ of 50/100 and a GF Value™ of $0.38 (Modestly Undervalued). The stock has 2 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-07), Rubicon Organics's 1-Year Sharpe Ratio is 0.20.

Rubicon Organics  (OTCPK:ROMJF) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Rubicon Organics 1-Year Sharpe Ratio Related Terms

ROMJF vs ZTS, UTHR: 1-Year Sharpe Ratio Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Rubicon Organics's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 Organics 1-Year Sharpe Ratio vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Rubicon Organics's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Rubicon Organics's 1-Year Sharpe Ratio falls into.


ROMJF
50GF Score
Rubicon Organics Inc ROMJF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Rubicon Organics 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.20 mean?
Rubicon Organics (ROMJF) has a 1-Year Sharpe Ratio of 0.20 as of Jul. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Rubicon Organics and its competitors.
Is Rubicon Organics' 1-Year Sharpe Ratio too high?
Rubicon Organics' current 1-Year Sharpe Ratio is 0.20. Overall, Rubicon Organics has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rubicon Organics' 1-Year Sharpe Ratio compare to ZTS and UTHR?
Rubicon Organics' 1-Year Sharpe Ratio of 0.20 can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Drug Manufacturers company?
A good 1-Year Sharpe Ratio depends on the Drug Manufacturers industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Rubicon Organics and its competitors. Rubicon Organics's current 1-Year Sharpe Ratio is 0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rubicon Organics stock overvalued right now?
Based on GuruFocus' analysis, Rubicon Organics (ROMJF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.38, compared to a current price of $0.32 — trading 15.5% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.20. Rubicon Organics' overall GF Score™ is 50/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Rubicon Organics (ROMJF), the current 1-Year Sharpe Ratio is 0.20 as of Jul. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rubicon Organics (ROMJF) Overvalued in 2026?

Based on GuruFocus' analysis, Rubicon Organics stock appears to be undervalued. The current stock price of $0.32 is trading 15.5% below its estimated GF Value™ of $0.38. GuruFocus considers Rubicon Organics to be Modestly Undervalued.

Key valuation signals for ROMJF:

  • 1-Year Sharpe Ratio: 0.20
  • GF Value™: $0.38 vs. price of $0.32 (15.5% below fair value)
  • GF Score™: 50/100 with 2 warning signs

No single metric tells the full story. See the ROMJF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rubicon Organics Business Description

Other Exchanges R07:GermanyROMJ:Canada
Address 505 744 West Hastings Street, Vancouver, BC, CAN, V6C 1A5
Rubicon Organics Inc is engaged in the production and sale of cannabis in Canada. The company produces and processes organic cannabis at its wholly owned, federally licensed 125,000 square foot facility in Delta, British Columbia which it sells under its wholly owned brands and certain wholesale channels. Its brands include Simply Bare, 1964 Supply Co, Wildflower, and Homestead Cannabis Supply. It operates in a single reportable segment, being the production and sale of cannabis in Canada.
50GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.32
Price
$0.38
GF Value