Dalrada Financial Financials
| DFCO Stock | USD 0.07 0.01 9.09% |
Dalrada |
Understanding current and past Dalrada Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dalrada Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Dalrada Financial's assets may result in an increase in income on the income statement.
Dalrada Financial Stock Summary
Dalrada Financial Corporation and its subsidiaries provide clean energy, healthcare, technology, and precision engineering solutions. Dalrada Financial Corporation was founded in 1982 and is based in Escondido, California. Dalrada Financial operates under Consulting Services classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US2354964031 |
| Business Address | 600 La Terraza |
| Sector | Professional Services |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.dalrada.com |
| Phone | 858 283 1253 |
| Currency | USD - US Dollar |
Dalrada Financial Key Financial Ratios
Dalrada Financial's financial ratios allow both analysts and investors to convert raw data from Dalrada Financial's financial statements into concise, actionable information that can be used to evaluate the performance of Dalrada Financial over time and compare it to other companies across industries.Dalrada Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dalrada Financial's current stock value. Our valuation model uses many indicators to compare Dalrada Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dalrada Financial competition to find correlations between indicators driving Dalrada Financial's intrinsic value. More Info.Dalrada Financial Corp is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dalrada Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dalrada Financial's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Dalrada Financial Corp Systematic Risk
Dalrada Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dalrada Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Dalrada Financial Corp correlated with the market. If Beta is less than 0 Dalrada Financial generally moves in the opposite direction as compared to the market. If Dalrada Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dalrada Financial Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dalrada Financial is generally in the same direction as the market. If Beta > 1 Dalrada Financial moves generally in the same direction as, but more than the movement of the benchmark.
Dalrada Financial December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dalrada Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dalrada Financial Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dalrada Financial Corp based on widely used predictive technical indicators. In general, we focus on analyzing Dalrada Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dalrada Financial's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 73.58 | |||
| Value At Risk | (15.62) | |||
| Potential Upside | 16.25 |
Other Information on Investing in Dalrada Pink Sheet
Dalrada Financial financial ratios help investors to determine whether Dalrada 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 Dalrada with respect to the benefits of owning Dalrada Financial security.