BUB.AX

Bubs Australia Limited
ASXAUDEQUITY DELAYED
Last price
0.09
▲ 0.00 (2.22%)
MARKET ·

Price

Open
0.09
Prev close
0.09
Day high
0.09
Day low
0.09
Volume
335.55K
Market cap
P/E (TTM)
52W range
0.08 – 0.18

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.13% -0.8%
1M
+15.00% +11.3%
3M
-2.13% -5.2%
6M
-26.40% -37.5%
YTD
-33.09% -45.4%
1Y
-42.50% -62.5%
3Y
-48.89% -123.1%
5Y
-78.25%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.09
+0.82% from price
SMA 20
0.09
+2.65% from price
SMA 50
0.08
+9.04% from price
SMA 100
0.09
+0.72% from price
SMA 200
0.11
-17.48% from price
EMA 12
0.09
+1.56% from price
EMA 26
0.09
+3.88% from price
EMA 50
0.09
+4.33% from price
RSI (14)
58.1
Neutral
MACD (12,26,9)
0.00
Hist -0.00
ATR (14)
0.00
3.57% of price
Realised vol 30D
40.7%
Annualised
Bollinger upper
0.10
20, 2σ
Bollinger lower
0.08
20, 2σ
50 / 200 cross
Death
0.08 vs 0.11
Trend bias
Below 200
-17.48%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.29
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
40.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-57.2%
Peak to trough
Max drawdown 5Y
-88.5%
Peak to trough
ATR 14
0.00
3.57% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 0.09
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.