Dubber Corp (Australia) Analysis
| DUB Stock | 0.02 0 11.11% |
Dubber Corp is overvalued with Real Value of 0.0189 and Hype Value of 0.02. The main objective of Dubber Corp stock analysis is to determine its intrinsic value, which is an estimate of what Dubber Corp is worth, separate from its market price. There are two main types of Dubber Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dubber Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dubber Corp's stock to identify patterns and trends that may indicate its future price movements.
The Dubber Corp stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Dubber Corp is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Dubber Stock trading window is adjusted to Australia/Sydney timezone.
Dubber |
Dubber Stock Analysis Notes
About 32.0% of the company shares are held by institutions such as insurance companies. The book value of Dubber Corp was currently reported as 0.02. The company recorded a loss per share of 0.07. Dubber Corp last dividend was issued on the 27th of November 2008. The entity had 1:5 split on the 17th of December 2014. To learn more about Dubber Corp call the company at 61 8 9388 8290 or check out https://www.dubber.net.Dubber Corp Quarterly Total Revenue |
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Dubber Corp Investment Alerts
| Dubber Corp generated a negative expected return over the last 90 days | |
| Dubber Corp has high historical volatility and very poor performance | |
| Dubber Corp has some characteristics of a very speculative penny stock | |
| Dubber Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 38.66 M. Net Loss for the year was (40.72 M) with loss before overhead, payroll, taxes, and interest of (36.5 M). | |
| Dubber Corp has accumulated about 84.38 M in cash with (22.83 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Dubber Corporation Sees Change in Substantial Holdings - TipRanks |
Dubber Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 41.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dubber Corp's market, we take the total number of its shares issued and multiply it by Dubber Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Dubber Profitablity
Dubber Corp's profitability indicators refer to fundamental financial ratios that showcase Dubber Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Dubber Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dubber Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dubber Corp's profitability requires more research than a typical breakdown of Dubber Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.72) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.72. Management Efficiency
Dubber Corp has return on total asset (ROA) of (0.3457) % which means that it has lost $0.3457 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.1096) %, meaning that it generated substantial loss on money invested by shareholders. Dubber Corp's management efficiency ratios could be used to measure how well Dubber Corp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Dubber Corp's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 57 M in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 995.6 K in 2024.Leadership effectiveness at Dubber Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.72) | Profit Margin (1.05) | Beta 1.419 | Return On Assets (0.35) | Return On Equity (2.11) |
Technical Drivers
As of the 1st of December, Dubber Corp shows the Standard Deviation of 9.56, coefficient of variation of (2,595), and Mean Deviation of 5.96. Dubber Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Dubber Corp Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dubber Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dubber Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dubber Corp Outstanding Bonds
Dubber Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dubber Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dubber bonds can be classified according to their maturity, which is the date when Dubber Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Dubber Corp Predictive Daily Indicators
Dubber Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dubber Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Dubber Corp Forecast Models
Dubber Corp's time-series forecasting models are one of many Dubber Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dubber Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Dubber Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dubber Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dubber shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dubber Corp. By using and applying Dubber Stock analysis, traders can create a robust methodology for identifying Dubber entry and exit points for their positions.
Dubber Corp is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Dubber Stock Analysis
When running Dubber Corp's price analysis, check to measure Dubber Corp'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 Dubber Corp is operating at the current time. Most of Dubber Corp's value examination focuses on studying past and present price action to predict the probability of Dubber Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dubber Corp's price. Additionally, you may evaluate how the addition of Dubber Corp to your portfolios can decrease your overall portfolio volatility.