Rubean AG (R1B.F XETRA) down 15% 13 Jan 2026 Market closed: outlook and risks
R1B.F stock dropped 15.00% to €5.95 at market close on 13 Jan 2026 on XETRA in Germany. The one-day fall followed heavier-than-usual selling, with volume 1,225 versus average volume 50, pushing relative volume to 24.50. Investors reacted to weak short-term momentum despite a year high of €8.95 and recent strength year-to-date. We review technicals, fundamentals, Meyka AI grading and price forecasts to frame near-term risks and opportunities for Rubean AG (R1B.F).
R1B.F stock: price action and market context
R1B.F stock closed at €5.95, down €1.05 from the previous close of €7.00. The session low was €5.95 and the high was €6.30. The market cap stands at €30,932,553.00 with 4,909,929.00 shares outstanding. This move places Rubean among XETRA’s top losers for the session in the Technology sector.
R1B.F stock technicals: momentum and overbought unwind
Technical indicators show overbought conditions before the drop. RSI is 81.55, CCI 448.41, and MACD histogram is 0.20, signalling recent momentum that reversed sharply today. Bollinger Bands are Upper €6.11 / Middle €4.86 / Lower €3.60, so price returning to the middle band could find support around €4.86.
R1B.F stock fundamentals: valuation and cash metrics
Rubean AG reports EPS -0.45 and a trailing PE of -14.00, reflecting negative earnings. Price-to-book is 2.72 and price-to-sales is 17.46. The current ratio is low at 0.26, and cash per share is €0.09, highlighting liquidity pressure. These ratios explain why investors punished the stock on weak intra-day signals.
Meyka AI rates R1B.F with a score out of 100
Meyka AI rates R1B.F with a score out of 100 as 63.15 (Grade B | Suggestion: HOLD). This grade factors in S&P 500 and sector comparisons, financial growth, key metrics, forecasts and analyst consensus. This grade is informational only and not financial advice.
R1B.F stock: catalysts, risks and sector view
Key catalysts include the next earnings date on 06 Jun 2025 and any contract announcements for Rubean’s PhonePOS and DRubeans platforms. Risks include weak margins (net profit margin -93.97%) and a cash conversion cycle of 172.83 days. The Software – Infrastructure industry has seen mixed sentiment; sector strength did not protect R1B.F today.
Meyka AI forecast and price targets for R1B.F stock
Meyka AI’s forecast model projects a monthly price of €5.96 and a yearly price of €5.28 versus the current €5.95. The monthly projection implies near-term stability (+0.17%), while the yearly projection implies a downside of -11.18% from today’s close. Forecasts are model-based projections and not guarantees.
Final Thoughts
R1B.F stock’s 15.00% drop to €5.95 on 13 Jan 2026 closed the session on XETRA with outsized volume relative to history. Technicals show a rapid unwind from overbought conditions (RSI 81.55), and fundamentals show profitability and liquidity pressure (EPS -0.45, current ratio 0.26). Meyka AI rates R1B.F 63.15/100 (Grade B, HOLD) and flags mixed signals between short-term momentum and weak cash metrics. Meyka AI’s forecast model projects a yearly level of €5.28, implying -11.18% downside versus current price; monthly projection near €5.96 signals limited near-term change. Traders should watch the next earnings announcement on 06 Jun 2025 and any client wins in payment software as potential catalysts. These forecasts are model-based projections and not guarantees. Meyka AI provides this as an AI-powered market analysis platform to help frame risk and opportunity.
FAQs
Why did R1B.F stock fall 15% today?
R1B.F stock fell on heavier selling and profit-taking after a recent run. High RSI (81.55) signalled overbought conditions and low liquidity (avg volume 50) amplified moves. Weak fundamental ratios also increased downside sensitivity.
What is Meyka AI’s forecast for R1B.F stock?
Meyka AI’s forecast model projects a monthly price of €5.96 and a yearly price of €5.28. The yearly projection implies about -11.18% downside from the current €5.95. Forecasts are projections, not guarantees.
What key ratios should investors watch for R1B.F stock?
Watch EPS (-0.45), PE (-14.00), price-to-book (2.72), current ratio (0.26) and cash per share (€0.09). These metrics highlight profitability and short-term liquidity risks.
Is R1B.F stock a buy after this drop?
Meyka AI grades R1B.F B (63.15) with a HOLD suggestion. The stock shows both opportunity and risk; investors should confirm contract news, earnings on 06 Jun 2025, and liquidity trends before buying.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
