Dubber Corp (Australia) Buy Hold or Sell Recommendation
| DUB Stock | 0.02 0 11.11% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Dubber Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Dubber Corp given historical horizon and risk tolerance towards Dubber Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for Dubber Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Dubber Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Dubber and provide practical buy, sell, or hold advice based on investors' constraints. Dubber Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Dubber |
Execute Dubber Corp Buy or Sell Advice
The Dubber recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dubber Corp. Macroaxis does not own or have any residual interests in Dubber Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dubber Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Dubber Corp Trading Alerts and Improvement Suggestions
| Dubber Corp generated a negative expected return over the last 90 days | |
| Dubber Corp has high historical volatility and very poor performance | |
| Dubber Corp has some characteristics of a very speculative penny stock | |
| Dubber Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 38.66 M. Net Loss for the year was (40.72 M) with loss before overhead, payroll, taxes, and interest of (36.5 M). | |
| Dubber Corp has accumulated about 84.38 M in cash with (22.83 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Dubber Corporation Sees Change in Substantial Holdings - TipRanks |
Dubber Corp Returns Distribution Density
The distribution of Dubber Corp's historical returns is an attempt to chart the uncertainty of Dubber Corp's future price movements. The chart of the probability distribution of Dubber Corp daily returns describes the distribution of returns around its average expected value. We use Dubber Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dubber Corp returns is essential to provide solid investment advice for Dubber Corp.
| Mean Return | -0.37 | Value At Risk | -11.76 | Potential Upside | 11.76 | Standard Deviation | 9.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dubber Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Dubber Corp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.2M) | 13.6M | 22.3M | (51.5M) | 8.6M | 9.1M | |
| Free Cash Flow | (12.8M) | (17.7M) | (45.3M) | (50.9M) | (22.8M) | (21.7M) | |
| Other Non Cash Items | 8.9M | 11.2M | 25.0M | 21.3M | 5.7M | 3.3M | |
| Capital Expenditures | 127.2K | 250.3K | 3.1M | 740.8K | 3.4K | 3.2K | |
| Net Income | (18.0M) | (31.7M) | (84.1M) | (69.2M) | (40.7M) | (38.7M) | |
| End Period Cash Flow | 18.4M | 32.0M | 54.4M | 2.9M | 10.6M | 7.4M | |
| Depreciation | 2.1M | 3.0M | 7.3M | 8.4M | 8.2M | 8.6M | |
| Change To Inventory | 6.0M | 6.8M | 1.3M | (4.8M) | (5.6M) | (5.3M) | |
| Change To Netincome | 4.3M | 13.7M | 19.8M | 7.4M | 8.6M | 5.3M | |
| Investments | 1.5M | (14.5M) | (10.2M) | 322.4K | 2.4M | 2.5M |
Dubber Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dubber Corp or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dubber Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dubber stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.32 | |
β | Beta against Dow Jones | -0.47 | |
σ | Overall volatility | 9.56 | |
Ir | Information ratio | -0.05 |
Dubber Corp Volatility Alert
Dubber Corp is displaying above-average volatility over the selected time horizon. Dubber Corp is a penny stock. Although Dubber Corp may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Dubber Corp. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Dubber instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Dubber Corp Fundamentals Vs Peers
Comparing Dubber Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dubber Corp's direct or indirect competition across all of the common fundamentals between Dubber Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dubber Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dubber Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dubber Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dubber Corp to competition |
| Fundamentals | Dubber Corp | Peer Average |
| Return On Equity | -2.11 | -0.31 |
| Return On Asset | -0.35 | -0.14 |
| Profit Margin | (1.05) % | (1.27) % |
| Operating Margin | (0.72) % | (5.51) % |
| Current Valuation | 38.65 M | 16.62 B |
| Shares Outstanding | 2.1 B | 571.82 M |
| Shares Owned By Insiders | 6.24 % | 10.09 % |
| Shares Owned By Institutions | 31.99 % | 39.21 % |
| Price To Book | 2.40 X | 9.51 X |
| Price To Sales | 1.08 X | 11.42 X |
| Revenue | 38.66 M | 9.43 B |
| Gross Profit | (36.5 M) | 27.38 B |
| EBITDA | (28.51 M) | 3.9 B |
| Net Income | (40.72 M) | 570.98 M |
| Cash And Equivalents | 84.38 M | 2.7 B |
| Total Debt | 7.4 M | 5.32 B |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | (22.83 M) | 971.22 M |
| Earnings Per Share | (0.07) X | 3.12 X |
| Target Price | 0.61 | |
| Beta | 1.42 | -0.15 |
| Market Capitalization | 41.9 M | 19.03 B |
| Total Asset | 54.29 M | 29.47 B |
| Retained Earnings | (327.07 M) | 9.33 B |
| Working Capital | (10.46 M) | 1.48 B |
| Net Asset | 54.29 M |
Dubber Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dubber . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Dubber Corp Buy or Sell Advice
When is the right time to buy or sell Dubber Corp? Buying financial instruments such as Dubber Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Dubber Stock Analysis
When running Dubber Corp's price analysis, check to measure Dubber Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dubber Corp is operating at the current time. Most of Dubber Corp's value examination focuses on studying past and present price action to predict the probability of Dubber Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dubber Corp's price. Additionally, you may evaluate how the addition of Dubber Corp to your portfolios can decrease your overall portfolio volatility.