Redbubble Limited Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Redbubble are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Redbubble Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental drivers, Redbubble is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...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 (100.00) in Redbubble Limited on October 9, 2025 and sell it today you would earn a total of 100.00 from holding Redbubble Limited or generate -100.0% return on investment over 90 days. Redbubble Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% 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 = 0.0
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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 | 27.93 M | |||
| Price To Earning | 4.98 X | |||
| Price To Book | 1.75 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 573.39 M | |||
| EBITDA | (11.63 M) | |||
| Cash And Equivalents | 89.13 M | |||
| Cash Per Share | 3.24 X | |||
| Total Debt | 9.62 M | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 3.78 X | |||
| Cash Flow From Operations | 2.79 M | |||
| Earnings Per Share | (0.27) X | |||
| Total Asset | 190.62 M | |||
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 is not yet fully synchronised with the market data | |
| Redbubble Limited has some characteristics of a very speculative penny stock | |
| Redbubble Limited has a very high chance of going through financial distress in the upcoming years | |
| 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. |
- 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.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in Redbubble Pink Sheet
If you are still planning to invest in Redbubble Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Redbubble's history and understand the potential risks before investing.
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