Reddit, Stock Performance
| RDDT Stock | 140.69 0.65 0.46% |
Reddit, holds a performance score of 19 on a scale of zero to a hundred. The company holds a Beta of 0.39, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Reddit,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Reddit, is expected to be smaller as well. Use Reddit, potential upside, and the relationship between the total risk alpha and kurtosis , to analyze future returns on Reddit,.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Reddit, are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak fundamental indicators, Reddit, unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.46 | Five Day Return 2.1 | Year To Date Return 178.93 | Ten Year Return 178.93 | All Time Return 178.93 |
1 | Disposition of 45916 shares by Huffman Steve Ladd of Reddit, at 54.8 subject to Rule 16b-3 | 09/06/2024 |
2 | Disposition of 33333 shares by Jennifer Wong of Reddit, at 5.35 subject to Rule 16b-3 | 09/16/2024 |
3 | Acquisition by Christopher Slowe of 6728 shares of Reddit, subject to Rule 16b-3 | 09/24/2024 |
4 | This Hot IPO Can Double Again in 2025 | 11/05/2024 |
5 | A Closer Look at Reddits Options Market Dynamics | 11/12/2024 |
6 | Disposition of 88235 shares by Tencent Holdings Ltd of Reddit, at 136.37 subject to Rule 16b-3 | 11/21/2024 |
7 | Reddit Stock Nosedives After 1.2B Stake Sale Announcement--Whats Next | 11/22/2024 |
8 | JMP Securities Raises Reddit Price Target to 160.00 | 11/25/2024 |
9 | Quantbot Technologies LP Makes New 7.22 Million Investment in Reddit, Inc. | 11/26/2024 |
10 | Reddit targets international users for ad growth, teases bolstered search feature | 11/27/2024 |
11 | Australia Enacts Worlds Toughest Social Media Ban for Kids Under 16 | 11/29/2024 |
| Begin Period Cash Flow | 435.9 M |
Reddit, |
Reddit, Relative Risk vs. Return Landscape
If you would invest 5,753 in Reddit, on September 3, 2024 and sell it today you would earn a total of 8,316 from holding Reddit, or generate 144.55% return on investment over 90 days. Reddit, is currently generating 1.5827% in daily expected returns and assumes 6.464% risk (volatility on return distribution) over the 90 days horizon. In different words, 57% of stocks are less volatile than Reddit,, and 69% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Reddit, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reddit,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Reddit,, and traders can use it to determine the average amount a Reddit,'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 = 0.2448
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | RDDT | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.46 actual daily | 57 57% of assets are less volatile |
Expected Return
| 1.58 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Reddit, is performing at about 19% 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 Reddit, by adding it to a well-diversified portfolio.
Reddit, Fundamentals Growth
Reddit, Stock prices reflect investors' perceptions of the future prospects and financial health of Reddit,, and Reddit, 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 Reddit, Stock performance.
| Return On Equity | -0.32 | ||||
| Return On Asset | -0.2 | ||||
| Profit Margin | (0.48) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 12.11 B | ||||
| Shares Outstanding | 94.96 M | ||||
| Price To Book | 5.64 X | ||||
| Price To Sales | 11.12 X | ||||
| Revenue | 804.03 M | ||||
| EBITDA | (126.46 M) | ||||
| Net Income | (90.82 M) | ||||
| Total Debt | 25.75 M | ||||
| Book Value Per Share | 11.69 X | ||||
| Cash Flow From Operations | (75.11 M) | ||||
| Earnings Per Share | (3.47) X | ||||
| Market Capitalization | 19.25 B | ||||
| Total Asset | 1.6 B | ||||
| Retained Earnings | (716.56 M) | ||||
| Working Capital | 1.35 B | ||||
About Reddit, Performance
Assessing Reddit,'s fundamental ratios provides investors with valuable insights into Reddit,'s financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Reddit, is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.10) | (0.10) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.06) | (0.07) |
Things to note about Reddit, performance evaluation
Checking the ongoing alerts about Reddit, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Reddit, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Reddit, is way too risky over 90 days horizon | |
| Reddit, appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 804.03 M. Net Loss for the year was (90.82 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Reddit, generates negative cash flow from operations | |
| Reddit, has a frail financial position based on the latest SEC disclosures | |
| About 23.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Australia Enacts Worlds Toughest Social Media Ban for Kids Under 16 |
- Analyzing Reddit,'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 Reddit,'s stock is overvalued or undervalued compared to its peers.
- Examining Reddit,'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 Reddit,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reddit,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Reddit,'s stock. These opinions can provide insight into Reddit,'s potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Reddit, Stock Analysis
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.