Reddit Stock Analysis

Reddit Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. To find out more about Reddit contact Steven Huffman at 415 494 8016 or learn more at https://redditinc.com.

Reddit Investment Alerts

Reddit Largest EPS Surprises

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Reddit Environmental, Social, and Governance (ESG) Scores

Reddit Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 26.71 B.

Reddit Profitablity

The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32.

Management Efficiency

Reddit has return on total asset (ROA) of 0.0651 % which means that it generated a profit of $0.0651 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1522 %, meaning that it created $0.1522 on every $100 dollars invested by stockholders. Reddit's management efficiency ratios could be used to measure how well Reddit manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.17 in 2026. Return On Capital Employed is likely to gain to 0.16 in 2026. Non Current Liabilities Other is likely to gain to about 11.2 M in 2026, whereas Total Current Liabilities is likely to drop slightly above 148 M in 2026.

Technical Drivers

As of the 9th of February, Reddit holds the Variance of 17.03, risk adjusted performance of (0.09), and Coefficient Of Variation of (836.10). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reddit, as well as the relationship between them.

Reddit Price Movement Analysis

Reddit Insider Trading Activities

Reddit Outstanding Bonds

Reddit Predictive Daily Indicators

Reddit Corporate Filings

Reddit Forecast Models

Reddit's time-series forecasting models are one of many Reddit'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 Reddit'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.

Reddit Bond Ratings

Reddit financial ratings play a critical role in determining how much Reddit have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Reddit's borrowing costs.

Reddit Total Assets Over Time

Reddit Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Reddit uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Reddit Debt Ratio

0.68

It appears most of the Reddit's assets are financed through equity. 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 Reddit's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Reddit, which in turn will lower the firm's financial flexibility.

Reddit Corporate Bonds Issued

Reddit Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Reddit 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 Reddit 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 Reddit. By using and applying Reddit Stock analysis, traders can create a robust methodology for identifying Reddit entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Reddit analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Reddit analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Reddit stock analysis indicators help investors evaluate how Reddit stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Reddit shares will generate the highest return on investment. By understating and applying Reddit stock analysis, traders can identify Reddit position entry and exit signals to maximize returns.

When running Reddit's price analysis, check to measure Reddit'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 Reddit is operating at the current time. Most of Reddit's value examination focuses on studying past and present price action to predict the probability of Reddit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reddit's price. Additionally, you may evaluate how the addition of Reddit to your portfolios can decrease your overall portfolio volatility.