Dubber Limited Stock Performance
| DUBRF Stock | USD 0.03 0.02 167.86% |
DubberLimited holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -33.83, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning DubberLimited are expected to decrease by larger amounts. On the other hand, during market turmoil, DubberLimited is expected to outperform it. Use DubberLimited standard deviation and the relationship between the total risk alpha and price action indicator , to analyze future returns on DubberLimited.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Dubber Limited are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, DubberLimited reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 32 M | |
| Total Cashflows From Investing Activities | -40.2 M |
DubberLimited |
DubberLimited Relative Risk vs. Return Landscape
If you would invest 2.60 in Dubber Limited on August 25, 2024 and sell it today you would earn a total of 0.40 from holding Dubber Limited or generate 15.38% return on investment over 90 days. Dubber Limited is currently producing 14.4922% returns and takes up 126.6596% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than DubberLimited, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
DubberLimited Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DubberLimited's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Dubber Limited, and traders can use it to determine the average amount a DubberLimited's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1144
| Best Portfolio | Best Equity | DUBRF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.66 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average DubberLimited is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DubberLimited by adding it to a well-diversified portfolio.
DubberLimited Fundamentals Growth
DubberLimited Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of DubberLimited, and DubberLimited fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DubberLimited Pink Sheet performance.
| Return On Equity | -0.95 | |||
| Return On Asset | -0.41 | |||
| Operating Margin | (3.23) % | |||
| Current Valuation | 83.12 M | |||
| Shares Outstanding | 307.57 M | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 4.44 X | |||
| Revenue | 35.67 M | |||
| EBITDA | (56.27 M) | |||
| Cash And Equivalents | 84.38 M | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 11.28 M | |||
| Debt To Equity | 0.1 % | |||
| Book Value Per Share | 0.38 X | |||
| Cash Flow From Operations | (42.21 M) | |||
| Earnings Per Share | (0.15) X | |||
| Total Asset | 168.91 M | |||
About DubberLimited Performance
By analyzing DubberLimited's fundamental ratios, stakeholders can gain valuable insights into DubberLimited's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DubberLimited has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DubberLimited has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dubber Corporation Limited provides unified call recording and voice intelligence cloud solutions worldwide. Dubber Corporation Limited was incorporated in 1999 and is headquartered in Melbourne, Australia. Dubber Corp operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 240 people.Things to note about Dubber Limited performance evaluation
Checking the ongoing alerts about DubberLimited for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dubber Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dubber Limited is way too risky over 90 days horizon | |
| Dubber Limited has some characteristics of a very speculative penny stock | |
| Dubber Limited appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 35.67 M. Net Loss for the year was (83.24 M) with loss before overhead, payroll, taxes, and interest of (34.6 M). | |
| Dubber Limited has accumulated about 84.38 M in cash with (42.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 13.0% of the company shares are held by company insiders |
- Analyzing DubberLimited's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DubberLimited's stock is overvalued or undervalued compared to its peers.
- Examining DubberLimited's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DubberLimited's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DubberLimited's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DubberLimited's pink sheet. These opinions can provide insight into DubberLimited's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DubberLimited Pink Sheet analysis
When running DubberLimited's price analysis, check to measure DubberLimited'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 DubberLimited is operating at the current time. Most of DubberLimited's value examination focuses on studying past and present price action to predict the probability of DubberLimited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DubberLimited's price. Additionally, you may evaluate how the addition of DubberLimited to your portfolios can decrease your overall portfolio volatility.
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