Adrabbit Limited Stock Analysis
| RABI Stock | 0.01 0.00 0.00% |
AdRabbit Limited is overvalued with Real Value of 0.004578 and Hype Value of 0.0068. The main objective of AdRabbit stock analysis is to determine its intrinsic value, which is an estimate of what AdRabbit Limited is worth, separate from its market price. There are two main types of AdRabbit's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AdRabbit's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AdRabbit's stock to identify patterns and trends that may indicate its future price movements.
The AdRabbit stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. AdRabbit is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. AdRabbit Stock trading window is adjusted to America/Toronto timezone.
AdRabbit |
AdRabbit Stock Analysis Notes
About 19.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.01. AdRabbit Limited had not issued any dividends in recent years. To find out more about AdRabbit Limited go to https://ad-rabbit.com.AdRabbit Limited Investment Alerts
| 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 |
AdRabbit Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 950.24 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AdRabbit's market, we take the total number of its shares issued and multiply it by AdRabbit'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.Management Efficiency
AdRabbit Limited has return on total asset (ROA) of (3.8592) % which means that it has lost $3.8592 on every $100 spent on assets. This is way below average. AdRabbit's management efficiency ratios could be used to measure how well AdRabbit manages its routine affairs as well as how well it operates its assets and liabilities. Intangible Assets is likely to climb to about 27.5 K in 2024, whereas Total Assets are likely to drop slightly above 104.7 K in 2024.The operational strategies employed by AdRabbit management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Operating Margin (15.63) | Beta (0.02) | Return On Assets (3.86) |
Technical Drivers
As of the 25th of November, AdRabbit shows the risk adjusted performance of 0.0617, and Mean Deviation of 11.8. In connection with fundamental indicators, the technical analysis model gives you tools to check available technical drivers of AdRabbit, as well as the relationship between them. Please confirm AdRabbit Limited maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if AdRabbit Limited is priced fairly, providing market reflects its regular price of 0.005 per share.AdRabbit Limited Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AdRabbit 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 AdRabbit Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AdRabbit Predictive Daily Indicators
AdRabbit 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 AdRabbit 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.
AdRabbit Forecast Models
AdRabbit's time-series forecasting models are one of many AdRabbit'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 AdRabbit'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 AdRabbit Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AdRabbit 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 AdRabbit 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 AdRabbit. By using and applying AdRabbit Stock analysis, traders can create a robust methodology for identifying AdRabbit entry and exit points for their positions.
AdRabbit is entity of Canada. It is traded as Stock on V exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding AdRabbit to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.