Redbubble Limited Stock Performance
| RDBBF Stock | USD 0.13 0.01 7.14% |
On a scale of 0 to 100, Redbubble holds a performance score of 7. The company holds a Beta of 0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Redbubble's returns are expected to increase less than the market. However, during the bear market, the loss of holding Redbubble is expected to be smaller as well. Please check Redbubble's information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Redbubble's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Redbubble Limited are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental drivers, Redbubble reported solid returns over the last few months and may actually be approaching a breakup point. ...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 10.00 in Redbubble Limited on April 27, 2025 and sell it today you would earn a total of 3.00 from holding Redbubble Limited or generate 30.0% return on investment over 90 days. Redbubble Limited is currently producing 0.9368% returns and takes up 10.4124% volatility of returns over 90 trading days. Put another way, 93% of traded pink sheets are less volatile than Redbubble, and 82% 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 = 0.09
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Estimated Market Risk
| 10.41 actual daily | 93 93% of assets are less volatile |
Expected Return
| 0.94 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Redbubble is performing at about 7% of its full potential. 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 it 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 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 |
- 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.
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