Dubber Limited Stock Market Value
| DUBRF Stock | USD 0.03 0.00 0.00% |
| Symbol | Dubber |
Dubber '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 Dubber'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 Dubber.
| 04/21/2024 |
| 12/17/2024 |
If you would invest 0.00 in Dubber on April 21, 2024 and sell it all today you would earn a total of 0.00 from holding Dubber Limited or generate 0.0% return on investment in Dubber over 240 days. Dubber is related to or competes with Salesforce, S A P, ServiceNow, Intuit, Shopify, Uber Technologies, and Applovin Corp. Dubber Corporation Limited provides unified call recording and voice intelligence cloud solutions worldwide More
Dubber 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 Dubber'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 Dubber Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 46.52 | |||
| Information Ratio | 0.1106 | |||
| Maximum Drawdown | 1256.99 | |||
| Value At Risk | (25.38) |
Dubber Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dubber's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dubber's standard deviation. In reality, there are many statistical measures that can use Dubber historical prices to predict the future Dubber's volatility.| Risk Adjusted Performance | 0.0903 | |||
| Jensen Alpha | 17.59 | |||
| Total Risk Alpha | 1.01 | |||
| Sortino Ratio | 0.3521 | |||
| Treynor Ratio | (1.09) |
Dubber Limited Backtested Returns
Dubber is out of control given 3 months investment horizon. Dubber Limited secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11% return per unit of standard deviation over the last 3 months. We were able to interpolate data for twenty-three different technical indicators, which can help you to evaluate if expected returns of 14.11% are justified by taking the suggested risk. Use Dubber Semi Deviation of 13.76, downside deviation of 46.52, and Mean Deviation of 39.96 to evaluate company specific risk that cannot be diversified away. Dubber holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -15.12, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Dubber are expected to decrease by larger amounts. On the other hand, during market turmoil, Dubber is expected to outperform it. Use Dubber downside deviation, value at risk, day typical price, as well as the relationship between the total risk alpha and skewness , to analyze future returns on Dubber.
Auto-correlation | -0.03 |
Very weak reverse predictability
Dubber Limited has very weak reverse predictability. Overlapping area represents the amount of predictability between Dubber time series from 21st of April 2024 to 19th of August 2024 and 19th of August 2024 to 17th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dubber Limited price movement. The serial correlation of -0.03 indicates that only 3.0% of current Dubber price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Dubber Limited lagged returns against current returns
Autocorrelation, which is Dubber pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Dubber's pink sheet expected returns. We can calculate the autocorrelation of Dubber returns to help us make a trade decision. For example, suppose you find that Dubber has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Dubber regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Dubber pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Dubber pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Dubber pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Dubber Lagged Returns
When evaluating Dubber's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Dubber pink sheet have on its future price. Dubber autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Dubber autocorrelation shows the relationship between Dubber pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Dubber Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Dubber Pink Sheet
Dubber financial ratios help investors to determine whether Dubber 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 Dubber with respect to the benefits of owning Dubber security.