Transcription
Does Ruby have what it takes to recover all the way upwards of the 50 cent levels once again? Or is this a ticker which is growing days are behind you? You should be cutting your lots and walking away from.
What's friend today between Ruby, the three different lenses, the wide, the what, the wear, the wire? We're going to be doing a callous breakdown as to what the hell is happening in the sticker. The what we're going to do with some stock analyses to wear. Going to be tell guys where to get in and where to get out. As always, the callus is going to be the most important because in order to predict the future, we first need to understand the past. We want to analyze and understand, okay, well, what the hell has happened to this ticker, right? I mean, when you look at the price action, it ran from one, it dropped from $1.95 all the way down to 74 cents. It went from 74 cents back to $1.95. From $1.95 to 14 cents, from 14 cents, all the way upwards of 40 cents, back down to 20 cents, back upwards of 30 cents, now back at 20 cents. What the hell is going on here?
So, without further ado, let's get cooking. Let's get understanding Ruby's price action from its history. So, let's go over here. Let's go over here and let's pull up Ruby real quick. We'll go to the news section and then we'll get reading. So first things first is that the company did have some recently good news but the problem is that you know the company went ahead and announced the offering. Okay, this is really what started everything, right? It was this offering, this mass mass offering selling shares at approximately 60 cents per share, right? And I think that it's one of those situations where, you know, you have a stock which, you know, people are not really anticipating such heavy selling pressure on. Then you have the company go ahead and add a [ __ ] ton of supply to the markets because at the end of the day, the stock market is simple, right? The stock is on the company and the company's on the stock. And this is where a lot of traders zigg when they should zag, right? They start looking at the company and try to analyze the company in order to predict the stock price. It doesn't work like that. Especially for these tiny, tiny small market cap stocks, it doesn't work like that. The stock market is simple. Supply and demand, supply and demand, supply and demand, supply and demand. When there's a limited supply and demand increases, prices shoot up. When there's a limited amount of demand and prices increase, or when there's a limited amount of demand and supply increases, prices go down.
So what we want to analyze is looking at a stock and go, okay, how much supply does this ticker have? Okay, that's a what are the amount what is the odds that the company what are the odds that the company's going to add more supply? Okay, well not that much. Okay, well what are the odds that the stock is going to have more demand coming in? Well, they announce you they usually announce callus and you know there's a limited amount of supply when demand comes in. It's very volatile. It's very reactive to news. Okay, you know what? So it's worth money. That's how you want to analyze these tickers. Not from a perspective of well, you know, Rubicon is actually it's actually a very good company and uh and the company's earnings have actually been going up and uh you know, it's it's over over the long enough time period, it will actually this is not Tesla, okay? Fundamental analysis when it comes to these tickers, pretty much pointless, right? Because let me tell you something. No matter how much fundamental analysis you do, when a company comes out and says, "Hey everyone, you know, we have about a market cap of uh $3 million, but we're adding $7 million to our float. Our supply right now is 3 million, but we're adding an extra 7 million on top of it. It doesn't matter how much fundamentally how much fundamental potential this company has. The stock is destroyed. We are stock traders. We're not investors. Remember that. We are stock traders.
So when you take a look at this ticker, right? You got to understand that right now it's near as lows. You know, historically, let's go over here and let's take a look at what are the odds that they're going to add more shares, right? So let's go back over here. Well, when we go over here, we see that historically they've been very dilutive. Right now, they no longer need money because they just raised a [ __ ] ton of money, right? But their overhead supply is still very big. Now, this over supply is actually interesting because what this, you know, what this what this kind of shows us is that they're going to go ahead and they're going to pump the stock sooner than later. So, for me, I do see this ticker going from the 20 cent levels that it's sitting at right now all the way upwards and testing this 25-cent levels once again. I do see that happening. Now, is it possible that we see it drop all the way down to 15 cents? Yes, that's also possible. But the lower it goes, if they don't announce, if they don't go ahead and announce a uh if they don't go ahead and announce a reverse split, this ticker can easily pump again. Okay, this can easily pump again. In fact, when we go to the short interest, let's go over and let's go to the short interest. Let's plug Ruby real quick. The short interest is sitting at 394%. In fact, it's sitting at 400%. Do you see this? It's sitting at 400% short interest. So once it gets going, it can truly truly squeeze. Man, I'm telling you guys right now, this is one of those tickers that once it gets going, it can really get going.
What I would do right now is I would not cut my losses. If I had a position right now in Ruby, I wouldn't cut my losses, okay? I would just wait. I would just play the patient game because at these levels, it doesn't make sense. Even if it goes to 15 cents first, it will go back upwards of 25 to 30 cents again. So, why would I cut my losses here now? It it just doesn't make any sense, right? Because, you know, if I can just play the time game and the time is on my side, I would rather just hold my position right now.
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