Redbubble Limited Stock Performance
| RDBBF Stock | USD 0.22 0.01 4.76% |
The company holds a Beta of -0.48, which implies possible diversification benefits within a given portfolio. 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. At this point, Redbubble Limited has a negative expected return of -0.13%. Please make sure to check Redbubble's information ratio, kurtosis, period momentum indicator, as well as the relationship between the treynor ratio and day median price , to decide if Redbubble Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Redbubble Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's fundamental drivers remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 98.7 M | |
| Total Cashflows From Investing Activities | -11.2 M |
Redbubble |
Redbubble Relative Risk vs. Return Landscape
If you would invest 27.00 in Redbubble Limited on August 28, 2024 and sell it today you would lose (5.00) from holding Redbubble Limited or give up 18.52% of portfolio value over 90 days. Redbubble Limited is currently producing negative expected returns and takes up 6.1423% volatility of returns over 90 trading days. Put another way, 54% of traded pink sheets are less volatile than Redbubble, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Redbubble Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Redbubble's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Redbubble Limited, and traders can use it to determine the average amount a Redbubble'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 = -0.0218
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RDBBF |
Estimated Market Risk
| 6.14 actual daily | 54 54% of assets are less volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Redbubble 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 Redbubble by adding Redbubble to a well-diversified portfolio.
Redbubble Fundamentals Growth
Redbubble Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Redbubble, and Redbubble 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 Redbubble Pink Sheet performance.
| 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 | |||
| Price To Earning | 3.51 X | |||
| Price To Book | 1.60 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 573.39 M | |||
| EBITDA | (11.63 M) | |||
| Cash And Equivalents | 89.13 M | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 9.62 M | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 0.38 X | |||
| Cash Flow From Operations | 2.79 M | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 190.62 M | |||
About Redbubble Performance
By analyzing Redbubble's fundamental ratios, stakeholders can gain valuable insights into Redbubble's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Redbubble 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 Redbubble has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Redbubble Limited operates as an online marketplace that facilitates the sale of art and design products. Redbubble Limited was incorporated in 2006 and is based in Docklands, Australia. Redbubble operates under Internet Retail classification in the United States and is traded on OTC Exchange.Things to note about Redbubble Limited performance evaluation
Checking the ongoing alerts about Redbubble for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Redbubble Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Redbubble Limited generated a negative expected return over the last 90 days | |
| Redbubble Limited has high historical volatility and very poor performance | |
| Redbubble Limited has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 573.39 M. Net Loss for the year was (24.59 M) with profit before overhead, payroll, taxes, and interest of 105.95 M. | |
| About 33.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Redbubble'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 Redbubble's stock is overvalued or undervalued compared to its peers.
- Examining Redbubble'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 Redbubble's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Redbubble's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Redbubble's pink sheet. These opinions can provide insight into Redbubble's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Redbubble Pink Sheet analysis
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.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |