Dentium Financials
| 145720 Stock | 67,000 1,000.00 1.47% |
Dentium |
Please note, the presentation of Dentium's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dentium's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Dentium's management manipulating its earnings.
Dentium January 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dentium help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dentium. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dentium based on widely used predictive technical indicators. In general, we focus on analyzing Dentium Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dentium's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 15.19 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 4.31 |
Complementary Tools for Dentium Stock analysis
When running Dentium's price analysis, check to measure Dentium'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 Dentium is operating at the current time. Most of Dentium's value examination focuses on studying past and present price action to predict the probability of Dentium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dentium's price. Additionally, you may evaluate how the addition of Dentium to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |