Redbubble Limited Stock Analysis

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 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 21st of July, Redbubble holds the Risk Adjusted Performance of 0.0895, semi deviation of 7.08, and Coefficient Of Variation of 1163.01. 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 0.14 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

Redbubble Outstanding Bonds

Redbubble Predictive Daily Indicators

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.

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.

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.