Dubber Limited Stock Market Value
| DUBRF Stock | USD 0.0007 0.06 98.93% |
| Symbol | DubberLimited |
DubberLimited 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to DubberLimited's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of DubberLimited.
| 01/30/2025 |
| 03/01/2025 |
If you would invest 0.00 in DubberLimited on January 30, 2025 and sell it all today you would earn a total of 0.00 from holding Dubber Limited or generate 0.0% return on investment in DubberLimited over 30 days. DubberLimited is related to or competes with Intouch Insight, Adcore, NameSilo Technologies, NamSys, Ackroo, RenoWorks Software, and 01 Communique. Dubber Corporation Limited provides unified call recording and voice intelligence cloud solutions worldwide More
DubberLimited Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure DubberLimited's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dubber Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0297 | |||
| Maximum Drawdown | 160.8 |
DubberLimited Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DubberLimited's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DubberLimited's standard deviation. In reality, there are many statistical measures that can use DubberLimited historical prices to predict the future DubberLimited's volatility.| Risk Adjusted Performance | 0.0312 | |||
| Jensen Alpha | 0.5252 | |||
| Total Risk Alpha | 1.41 | |||
| Treynor Ratio | (0.10) |
Dubber Limited Backtested Returns
DubberLimited appears to be out of control, given 3 months investment horizon. Dubber Limited secures Sharpe Ratio (or Efficiency) of 0.0296, which denotes the company had a 0.0296 % return per unit of standard deviation over the last 3 months. By reviewing DubberLimited's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please utilize DubberLimited's Coefficient Of Variation of 3430.58, standard deviation of 23.5, and Mean Deviation of 4.85 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, DubberLimited holds a performance score of 2. The firm shows a Beta (market volatility) of -6.52, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning DubberLimited are expected to decrease by larger amounts. On the other hand, during market turmoil, DubberLimited is expected to outperform it. Please check DubberLimited's standard deviation and the relationship between the total risk alpha and period momentum indicator , to make a quick decision on whether DubberLimited's price patterns will revert.
Auto-correlation | -1 |
Near perfect reversele predictability
Dubber Limited has near perfect reversele predictability. Overlapping area represents the amount of predictability between DubberLimited time series from 30th of January 2025 to 14th of February 2025 and 14th of February 2025 to 1st of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dubber Limited price movement. The serial correlation of -1.0 indicates that 100.0% of current DubberLimited price fluctuation can be explain by its past prices.
| Correlation Coefficient | -1.0 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Dubber Limited lagged returns against current returns
Autocorrelation, which is DubberLimited pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting DubberLimited's pink sheet expected returns. We can calculate the autocorrelation of DubberLimited returns to help us make a trade decision. For example, suppose you find that DubberLimited has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
DubberLimited regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If DubberLimited pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if DubberLimited pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in DubberLimited pink sheet over time.
Current vs Lagged Prices |
| Timeline |
DubberLimited Lagged Returns
When evaluating DubberLimited's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of DubberLimited pink sheet have on its future price. DubberLimited autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, DubberLimited autocorrelation shows the relationship between DubberLimited pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Dubber Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in DubberLimited Pink Sheet
DubberLimited financial ratios help investors to determine whether DubberLimited Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DubberLimited with respect to the benefits of owning DubberLimited security.