Rubius Therapeutics, Inc. (RUBY) Stock: Is This Biotechnology Stock Worth Your Consideration?


Rubius Therapeutics, Inc. (RUBY) is trending up in the market in today’s trading session. The stock, focused in the biotech sector, is presently priced at $17.57 after gaining 7.86% so far in today’s session. As it relates to biotechnology stocks, there are several aspects that have the ability to lead to movement in the market. News is one of the most common reasons for movement. Here are the most recent trending headlines centered around RUBY:

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Mar-11-19 08:00AM Rubius Therapeutics Announces FDA Clearance of Investigational New Drug Application for First-Ever Red Cell Therapeutic, RTX-134, for Treatment of Phenylketonuria
Feb-27-19 04:35PM Rubius Therapeutics Announces Poster Presentations at the 2019 American Association for Cancer Research Annual Meeting
Feb-19-19 04:05PM Rubius Therapeutics to Participate at Upcoming Investor Conferences
Jan-07-19 08:00AM Rubius Therapeutics Highlights Upcoming 2019 Milestones at the 37th Annual J.P. Morgan Healthcare Conference
Dec-27-18 04:05PM Rubius Therapeutics to Present at the 37th Annual J.P. Morgan Healthcare Conference

However, any time investors are making an investing decision, prospective investors should look at far more than news, this is especially the case in the speculative biotech space. Here’s what’s happing when it comes to Rubius Therapeutics, Inc..

Recent Trends From RUBY

While a move toward the top in a single session, like the gain that we’re seeing from Rubius Therapeutics, Inc. might lead to excitement in some investors, a single session move by itself should not be the basis of a decision to, or not to, invest in a stock. It’s always smart to dig into trends experienced by the stock just a single trading session. When it comes to RUBY, below are the movements that investors have seen:

  • Past 5 Trading Sessions – Over the past 7 days, RUBY has seen a change in price that amounts to 8.96%.
  • Past 30 Days – The return on investment from Rubius Therapeutics, Inc. in the past 30 days works out to 18.21%.
  • Past Three Months – Over the past 3 months, the company has produced a return on investment that comes to -17.77%
  • Past Six Months – Over the previous six months, investors have seen a change that amounts to -18.79% from the stock.
  • Year To Date – Since the close of last year RUBY has produced a return on investment of 1.31%.
  • Annually – Lastly, in the last full year, we’ve seen a change that comes to 0 out of RUBY. In this period of time, the stock has traded at a high price of -46.77% and a low of 38.29%.

Ratios Worth Watching

Digging into various ratios associated with a company generally gives prospective investors a look of how risky and/or rewarding a pick might be. Here are some of the most important ratios to think about when digging into RUBY.

Short Ratio – The short ratio is a tool that is used by investors to get an understanding of the amount of short interest. As the short ratio heads up, it shows that more investors believe that the value of the stock is headed for declines. Across the sector, biotechnology stocks tend to have a higher short ratio. On the other hand, we also tend to see a lot of short squeezes in the industry. Nonetheless, with regard to Rubius Therapeutics, Inc., it’s short ratio amounts to 11.18.

Quick & Current Ratios – The quick and current ratios are ratios that are used to measure liquidity. Essentially, they measure If a company is able to pay its debts when they mature with only current assets or quick assets. In the biotech sector, companies are heavily reliant on continued support from investors, the current and quick ratios can seem damning. Nonetheless, quite a few gems in the biotech sector do have great current and quick ratios. When it comes to RUBY, the quick and current ratios come to 25.80 and 25.80 respectively.  

Book To Share Value – The book to share value ratio compares the the share price to the book value of assets owned by the company. In this particular case, the book to share value ratio works out to 5.20.

Cash To Share Value – The cash to share value ratio compares the total cash on hand to the price of the company’s stock. Several early stage biotechnology companies struggle to keep cash on hand. So, if you’re interested in a stock in the biotechnology space, this is an important ratio to look into. In this case, the cash to share value ratio works out to 5.41.

What Analysts Say About Rubius Therapeutics, Inc.

Although it’s not a good idea to avoid doing your due diligence and blindly following the opinions of analysts, it is a smart idea to use their thoughts in order to validate your own due diligence before making investment decisions in the biotech space. Below you’ll find|Here are} the recent moves that we have seen from analysts as it relates to RUBY.

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Aug-13-18 Initiated Morgan Stanley Overweight $37
Aug-13-18 Initiated JP Morgan Overweight $28
Aug-13-18 Initiated Jefferies Buy $40

Investors Tend To Follow The Big Money

One thing that I have come to understand so far in my short period in existence is that smart money tends to follow the moves made by big money. In general, investors that want to keep the risk down will keep an eye on investments made by institutional investors and insiders of the company. With that said, is big money interested when it comes to RUBY? Here’s the scoop:

  • Institutions – At the moment, institutional investors hold 92.40% of the company. Nonetheless, it’s worth noting that the ownership held by institutions has seen a move in the amount of 14.29% in the past 3 months.
  • Insider Moves – with regard to insiders, members of the management team and others close to RUBY currently hold 8.75% of Rubius Therapeutics, Inc.. Insider ownership of the company has changed by 0 in the last quarter.

What’s The Float Looking Like?

Investors tend to have a heavy interest in the total numbers of shares both outstanding and available. With respect to Rubius Therapeutics, Inc., currently there are 75.60M with a float of 71.14M. These numbers mean that out of the total of 75.60M shares of RUBY in existence today, 71.14M are able to trade hands by the public.

I also like to take a look at the short float. After all, when a large percentage of the float available for trading is shorted, the overall opinion in the market is that the equity is headed for a steep decline. As far as RUBY, the percentage of the float that is sold short comes to a total of 4.85%. Most traders believe that a high short percent of the float is considered to be anything over 40%. However, I’ve found that a short percent of the float over 26% is usually a play that comes with hefty risk.

Financial Performance

What have ween seen from RUBY in terms of financial results?Here’s the information:

  • Analyst Expectations – Currently, analysts are expecting that Rubius Therapeutics, Inc. will come up with EPS that totals up to be -1.58, with -0.42 to be announced in the earnings report for the current quarter. Although this is not tide to earnings, since we’re talking on the topic of analysts, the stock is currently rated a 0 when rated on a scale from 1 to 5 where 1 is the poorest analyst grade and 5 is the best.
  • 5-Year Sales – In the past half decade, Rubius Therapeutics, Inc. has created a change in sales volume that comes to a total of 0. Earnings per share in the last half decade have seen a change of 0.
  • Quarter Over Quarter – In terms of quarter over quarter earnings performance, or Q/Q data as it is generally represented in the human world, the company has created a change in earnings in the amount of -116.40%. RUBY has also seen movement in regard to sales volume that amounts to 0.

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