The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and AdRabbit are completely uncorrelated.
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Over the last 90 days AdRabbit Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental drivers, AdRabbit is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Begin Period Cash Flow
56.4 K
AdRabbit
AdRabbit Relative Risk vs. Return Landscape
If you would invest 0.50 in AdRabbit Limited on January 1, 2025 and sell it today you would earn a total of 0.00 from holding AdRabbit Limited or generate 0.0% return on investment over 90 days. AdRabbit Limited is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than AdRabbit, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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AdRabbit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AdRabbit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AdRabbit Limited, and traders can use it to determine the average amount a AdRabbit'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 = 0.0
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Based on monthly moving average AdRabbit is not performing at its full potential. However, 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 AdRabbit by adding AdRabbit to a well-diversified portfolio.
AdRabbit Fundamentals Growth
AdRabbit Stock prices reflect investors' perceptions of the future prospects and financial health of AdRabbit, and AdRabbit 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 AdRabbit Stock performance.
Evaluating AdRabbit's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if AdRabbit 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 AdRabbit has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
AdRabbit is entity of Canada. It is traded as Stock on V exchange.
Things to note about AdRabbit Limited performance evaluation
Checking the ongoing alerts about AdRabbit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AdRabbit Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
AdRabbit Limited generated a negative expected return over the last 90 days
AdRabbit Limited has some characteristics of a very speculative penny stock
AdRabbit Limited has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 84.17 K. Net Loss for the year was (1.08 M) with profit before overhead, payroll, taxes, and interest of 371.05 K.
AdRabbit generates negative cash flow from operations
About 19.0% of the company outstanding shares are owned by corporate insiders
Evaluating AdRabbit's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate AdRabbit's stock performance include:
Analyzing AdRabbit'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 AdRabbit's stock is overvalued or undervalued compared to its peers.
Examining AdRabbit'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 AdRabbit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AdRabbit's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of AdRabbit's stock. These opinions can provide insight into AdRabbit's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating AdRabbit's stock performance is not an exact science, and many factors can impact AdRabbit's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for AdRabbit Stock Analysis
When running AdRabbit's price analysis, check to measure AdRabbit'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 AdRabbit is operating at the current time. Most of AdRabbit's value examination focuses on studying past and present price action to predict the probability of AdRabbit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AdRabbit's price. Additionally, you may evaluate how the addition of AdRabbit to your portfolios can decrease your overall portfolio volatility.