Redbubble Limited Stock Net Income
| RDBBF Stock | USD 0.20 0.03 13.04% |
As of the 15th of February 2026, Redbubble holds the Coefficient Of Variation of 2881.76, semi deviation of 4.75, and Risk Adjusted Performance of 0.0369. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Redbubble, as well as the relationship between them. Please check Redbubble Limited standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Redbubble Limited is priced some-what accurately, providing market reflects its current price of 0.2 per share. As Redbubble Limited appears to be a penny stock we also advise to check out its total risk alpha numbers.
Redbubble's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Redbubble's valuation are provided below:Redbubble Limited does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Redbubble |
Redbubble 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Redbubble's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Redbubble.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Redbubble on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Redbubble Limited or generate 0.0% return on investment in Redbubble over 90 days. Redbubble is related to or competes with Phonex, MiniLuxe Holding, Cnova NV, Catena Media, Hartford Great, and Artnet AG. Redbubble Limited operates as an online marketplace that facilitates the sale of art and design products More
Redbubble Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Redbubble's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Redbubble Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.75 | |||
| Information Ratio | 0.0251 | |||
| Maximum Drawdown | 41.61 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 11.11 |
Redbubble Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Redbubble's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Redbubble's standard deviation. In reality, there are many statistical measures that can use Redbubble historical prices to predict the future Redbubble's volatility.| Risk Adjusted Performance | 0.0369 | |||
| Jensen Alpha | 0.2487 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0144 | |||
| Treynor Ratio | (2.74) |
Redbubble February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0369 | |||
| Market Risk Adjusted Performance | (2.73) | |||
| Mean Deviation | 3.34 | |||
| Semi Deviation | 4.75 | |||
| Downside Deviation | 12.75 | |||
| Coefficient Of Variation | 2881.76 | |||
| Standard Deviation | 7.3 | |||
| Variance | 53.3 | |||
| Information Ratio | 0.0251 | |||
| Jensen Alpha | 0.2487 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0144 | |||
| Treynor Ratio | (2.74) | |||
| Maximum Drawdown | 41.61 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 162.47 | |||
| Semi Variance | 22.54 | |||
| Expected Short fall | (14.05) | |||
| Skewness | 1.1 | |||
| Kurtosis | 6.14 |
Redbubble Limited Backtested Returns
Redbubble appears to be out of control, given 3 months investment horizon. Redbubble Limited maintains Sharpe Ratio (i.e., Efficiency) of 0.0838, which implies the firm had a 0.0838 % return per unit of risk over the last 3 months. By analyzing Redbubble's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please evaluate Redbubble's Semi Deviation of 4.75, risk adjusted performance of 0.0369, and Coefficient Of Variation of 2881.76 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Redbubble holds a performance score of 6. The company holds a Beta of -0.0889, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Redbubble are expected to decrease at a much lower rate. During the bear market, Redbubble is likely to outperform the market. Please check Redbubble's value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to make a quick decision on whether Redbubble's historical price patterns will revert.
Auto-correlation | 0.39 |
Below average predictability
Redbubble Limited has below average predictability. Overlapping area represents the amount of predictability between Redbubble time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Redbubble Limited price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Redbubble price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Redbubble Limited reported net income of (24.59 Million). This is 104.82% lower than that of the Consumer Cyclical sector and significantly lower than that of the Internet Retail industry. The net income for all United States stocks is 104.31% higher than that of the company.
Redbubble Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Redbubble's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Redbubble could also be used in its relative valuation, which is a method of valuing Redbubble by comparing valuation metrics of similar companies.Redbubble is currently under evaluation in net income category among its peers.
Redbubble Fundamentals
| Return On Equity | -0.22 | |||
| Return On Asset | -0.0703 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 70.74 M | |||
| Shares Outstanding | 279.26 M | |||
| Shares Owned By Insiders | 32.59 % | |||
| Shares Owned By Institutions | 22.38 % | |||
| Price To Earning | 3.51 X | |||
| Price To Book | 1.60 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 573.39 M | |||
| Gross Profit | 105.95 M | |||
| EBITDA | (11.63 M) | |||
| Net Income | (24.59 M) | |||
| Cash And Equivalents | 89.13 M | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 9.62 M | |||
| Debt To Equity | 0.09 % | |||
| Current Ratio | 1.33 X | |||
| Book Value Per Share | 0.38 X | |||
| Cash Flow From Operations | 2.79 M | |||
| Earnings Per Share | (0.03) X | |||
| Number Of Employees | 13 | |||
| Beta | 1.53 | |||
| Market Capitalization | 94.95 M | |||
| Total Asset | 190.62 M | |||
| Z Score | 8.4 | |||
| Net Asset | 190.62 M |
About Redbubble Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Redbubble Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Redbubble using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Redbubble Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Redbubble Pink Sheet
Redbubble financial ratios help investors to determine whether Redbubble Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Redbubble with respect to the benefits of owning Redbubble security.