Dover Downs Gaming Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Dover Downs are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Dover Downs Gaming has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Dover Downs is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Fifty Two Week Low | 2.6000 | |
| Fifty Two Week High | 2.7000 |
Dover |
Dover Downs Relative Risk vs. Return Landscape
If you would invest (100.00) in Dover Downs Gaming on September 27, 2024 and sell it today you would earn a total of 100.00 from holding Dover Downs Gaming or generate -100.0% return on investment over 90 days. Dover Downs Gaming is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Dover, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Dover Downs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dover Downs' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dover Downs Gaming, and traders can use it to determine the average amount a Dover Downs' 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| DDE |
Based on monthly moving average Dover Downs 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 Dover Downs by adding Dover Downs to a well-diversified portfolio.
Dover Downs Fundamentals Growth
Dover Stock prices reflect investors' perceptions of the future prospects and financial health of Dover Downs, and Dover Downs 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 Dover Stock performance.
| Return On Equity | 0.03 | |||
| Return On Asset | 0.9 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 1.29 % | |||
| Current Valuation | 89.7 M | |||
| Shares Outstanding | 18.41 M | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 179.93 M | |||
| EBITDA | 10.56 M | |||
| Cash And Equivalents | 10.86 M | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 15 M | |||
| Debt To Equity | 13.10 % | |||
| Book Value Per Share | 3.43 X | |||
| Cash Flow From Operations | 9.99 M | |||
| Earnings Per Share | 0 X | |||
| Total Asset | 152.51 M | |||
| Retained Earnings | 110.5 M | |||
| Current Asset | 30.26 M | |||
| Current Liabilities | 23.14 M | |||
Things to note about Dover Downs Gaming performance evaluation
Checking the ongoing alerts about Dover Downs for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dover Downs Gaming help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dover Downs Gaming is not yet fully synchronised with the market data | |
| Dover Downs Gaming has some characteristics of a very speculative penny stock | |
| Dover Downs Gaming has a very high chance of going through financial distress in the upcoming years | |
| Dover Downs Gaming has 15 M in debt with debt to equity (D/E) ratio of 13.1, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Dover Downs Gaming has a current ratio of 0.69, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Dover to invest in growth at high rates of return. | |
| About 59.0% of Dover Downs shares are held by institutions such as insurance companies |
- Analyzing Dover Downs' 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 Dover Downs' stock is overvalued or undervalued compared to its peers.
- Examining Dover Downs' 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 Dover Downs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dover Downs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dover Downs' stock. These opinions can provide insight into Dover Downs' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities 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 unemployment. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Dover Stock
If you are still planning to invest in Dover Downs Gaming 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 Dover Downs' history and understand the potential risks before investing.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |