DB Base Metals Performance
| BDDXFDelisted Etf | USD 7.47 0.00 0.00% |
The entity owns a Beta (Systematic Risk) of -0.79, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning DB Base are expected to decrease at a much lower rate. During the bear market, DB Base is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days DB Base Metals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, DB Base is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 7.52 | |
| Fifty Two Week High | 18.00 |
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DB Base Relative Risk vs. Return Landscape
If you would invest 747.00 in DB Base Metals on October 10, 2024 and sell it today you would earn a total of 0.00 from holding DB Base Metals or generate 0.0% return on investment over 90 days. DB Base Metals is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than BDDXF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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DB Base Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DB Base's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as DB Base Metals, and traders can use it to determine the average amount a DB Base'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 = 0.0
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Based on monthly moving average DB Base is not performing at its full potential. However, 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 DB Base by adding DB Base to a well-diversified portfolio.
DB Base Fundamentals Growth
BDDXF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of DB Base, and DB Base 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 BDDXF Pink Sheet performance.
| Total Asset | 771.15 K | |||
About DB Base Performance
By analyzing DB Base's fundamental ratios, stakeholders can gain valuable insights into DB Base's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DB Base has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DB Base has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund allows investors to take a leveraged view on the performance of the industrial metals sector. The index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals, aluminum, zinc and copper. Deutsche Bank is traded on NYSEARCA Exchange in the United States.| DB Base Metals is not yet fully synchronised with the market data | |
| DB Base Metals has a very high chance of going through financial distress in the upcoming years | |
| DB Base Metals generated-2.0 ten year return of -2.0% | |
| This fund holds all of the assets under management (AUM) in different types of exotic instruments |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in BDDXF Pink Sheet
If you are still planning to invest in DB Base Metals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the DB Base's history and understand the potential risks before investing.
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