Redbubble Limited Stock Analysis
| RDBBF Stock | USD 0.24 0.04 20.00% |
Redbubble Limited holds a debt-to-equity ratio of 0.092. Redbubble's financial risk is the risk to Redbubble stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Redbubble's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Redbubble's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Redbubble Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Redbubble's stakeholders.
For most companies, including Redbubble, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Redbubble Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Redbubble's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Redbubble's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Redbubble is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Redbubble to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Redbubble is said to be less leveraged. If creditors hold a majority of Redbubble's assets, the Company is said to be highly leveraged.
Redbubble Limited is overvalued with Real Value of 0.18 and Hype Value of 0.24. The main objective of Redbubble pink sheet analysis is to determine its intrinsic value, which is an estimate of what Redbubble Limited is worth, separate from its market price. There are two main types of Redbubble's stock analysis: fundamental analysis and technical analysis.
The Redbubble pink sheet is traded in the USA on PINK 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Redbubble's ongoing operational relationships across important fundamental and technical indicators.
Redbubble |
Redbubble Pink Sheet Analysis Notes
About 33.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Redbubble Limited recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. 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.The quote for Redbubble Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Redbubble Limited contact the company at 61 3 9650 0138 or learn more at https://www.redbubble.com.Redbubble Limited Investment Alerts
| Redbubble Limited is way too risky over 90 days horizon | |
| Redbubble Limited has some characteristics of a very speculative penny stock | |
| Redbubble Limited appears to be risky and price may revert if volatility continues | |
| 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 |
Redbubble Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 94.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Redbubble's market, we take the total number of its shares issued and multiply it by Redbubble'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.Redbubble Profitablity
The company has Profit Margin (PM) of (0.04) %, 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 (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.Technical Drivers
As of the 1st of February, Redbubble holds the Risk Adjusted Performance of 0.0815, semi deviation of 5.32, and Coefficient Of Variation of 999.79. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Redbubble, as well as the relationship between them. Please check Redbubble Limited standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Redbubble Limited is priced some-what accurately, providing market reflects its current price of 0.24 per share. As Redbubble Limited appears to be a penny stock we also advise to check out its total risk alpha numbers.Redbubble Limited Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Redbubble Limited price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Redbubble Outstanding Bonds
Redbubble 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. Redbubble Limited 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 Redbubble bonds can be classified according to their maturity, which is the date when Redbubble Limited 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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Redbubble Predictive Daily Indicators
Redbubble 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 Redbubble pink sheet 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.2 | |||
| Day Median Price | 0.24 | |||
| Day Typical Price | 0.24 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 | |||
| Relative Strength Index | 54.6 |
Redbubble Forecast Models
Redbubble's time-series forecasting models are one of many Redbubble's pink sheet 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 Redbubble'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.Redbubble Limited Debt to Cash Allocation
Many companies such as Redbubble, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Redbubble Limited has accumulated 9.62 M in total debt with debt to equity ratio (D/E) of 0.09, which may suggest the company is not taking enough advantage from borrowing. Redbubble Limited has a current ratio of 1.3, suggesting that it may have difficulties to pay its financial obligations in time and when they become due. Debt can assist Redbubble until it has trouble settling it off, either with new capital or with free cash flow. So, Redbubble's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Redbubble Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Redbubble to invest in growth at high rates of return. When we think about Redbubble's use of debt, we should always consider it together with cash and equity.Redbubble Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Redbubble's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Redbubble, which in turn will lower the firm's financial flexibility.Redbubble Corporate Bonds Issued
Most Redbubble bonds can be classified according to their maturity, which is the date when Redbubble Limited 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.
About Redbubble Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Redbubble 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 Redbubble shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Redbubble. By using and applying Redbubble Pink Sheet analysis, traders can create a robust methodology for identifying Redbubble entry and exit points for their positions.
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.
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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 pink sheet analysis tools, you can find out how much better you can do when adding Redbubble to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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