Dubber Limited Stock Performance
| DUBRF Stock | USD 0.01 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, DubberLimited's returns are expected to increase less than the market. However, during the bear market, the loss of holding DubberLimited is expected to be smaller as well. At this point, Dubber Limited has a negative expected return of -0.81%. Please make sure to confirm DubberLimited's standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Dubber Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Dubber Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...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 1.10 in Dubber Limited on November 13, 2025 and sell it today you would lose (0.56) from holding Dubber Limited or give up 50.91% of portfolio value over 90 days. Dubber Limited is currently producing negative expected returns and takes up 6.4139% volatility of returns over 90 trading days. Put another way, 57% of traded pink sheets are less volatile than DubberLimited, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
DubberLimited Target Price Odds to finish over Current Price
The tendency of DubberLimited Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.01 | 90 days | 0.01 | under 95 |
Based on a normal probability distribution, the odds of DubberLimited to move above the current price in 90 days from now is under 95 (This Dubber Limited probability density function shows the probability of DubberLimited Pink Sheet to fall within a particular range of prices over 90 days) .
DubberLimited Price Density |
| Price |
Predictive Modules for DubberLimited
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dubber Limited. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.DubberLimited Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DubberLimited is not an exception. The market had few large corrections towards the DubberLimited's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dubber Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DubberLimited within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.8 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.14 |
DubberLimited Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of DubberLimited for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dubber Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dubber Limited generated a negative expected return over the last 90 days | |
| Dubber Limited has high historical volatility and very poor performance | |
| Dubber Limited has some characteristics of a very speculative penny stock | |
| 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 |
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 generated a negative expected return over the last 90 days | |
| Dubber Limited has high historical volatility and very poor performance | |
| Dubber Limited has some characteristics of a very speculative penny stock | |
| 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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