Redbubble Limited Stock Price Prediction

Intrinsic Valuation Low Real High 0.01 0.20 6.36 Details

Naive Forecast Low Next High 0 0.23 6.39 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.20 0.24 0.28 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Redbubble. Your research has to be compared to or analyzed against Redbubble's peers to derive any actionable benefits. When done correctly, Redbubble's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Redbubble Limited.

Redbubble After-Hype Price Prediction Density Analysis

Redbubble Estimiated After-Hype Price Volatility

Redbubble Pink Sheet Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.07	6.16	0.00	0.01	0 Events / Month	3 Events / Month	Within a week

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
0.22	0.22	0.00	0.00   Notes

Redbubble Hype Timeline

Redbubble Limited is at this time traded for 0.22. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.01. Redbubble is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at -0.07%. %. The volatility of related hype on Redbubble is about 5072.94%, with the expected price after the next announcement by competition of 0.23. About 33.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Redbubble Limited recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. Assuming the 90 days horizon the next forecasted press release will be within a week. Check out Redbubble Basic Forecasting Models to cross-verify your projections.

Redbubble Related Hype Analysis

Redbubble Additional Predictive Modules

Most predictive techniques to examine Redbubble price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Redbubble using various technical indicators. When you analyze Redbubble charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Redbubble stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Redbubble Limited, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Redbubble based on analysis of Redbubble hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Redbubble depends on current market conditions and Redbubble's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Redbubble is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Redbubble's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Redbubble's future price predictability will typically decrease when Redbubble's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Redbubble Limited often depends not only on the future outlook of the potential Redbubble's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Redbubble's indicators that are reflective of the short sentiment are summarized in the table below.

When running Redbubble's price analysis, check to measure Redbubble'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 Redbubble is operating at the current time. Most of Redbubble's value examination focuses on studying past and present price action to predict the probability of Redbubble's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Redbubble's price. Additionally, you may evaluate how the addition of Redbubble to your portfolios can decrease your overall portfolio volatility.