DISTRICT METALS (Germany) Performance
| DFPP Stock | EUR 0.22 0.01 4.35% |
The firm shows a Beta (market volatility) of 0.78, which means possible diversification benefits within a given portfolio. As returns on the market increase, DISTRICT METALS's returns are expected to increase less than the market. However, during the bear market, the loss of holding DISTRICT METALS is expected to be smaller as well. At this point, DISTRICT METALS has a negative expected return of -0.13%. Please make sure to confirm DISTRICT METALS's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if DISTRICT METALS performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days DISTRICT METALS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
DISTRICT |
DISTRICT METALS Relative Risk vs. Return Landscape
If you would invest 25.00 in DISTRICT METALS on December 4, 2024 and sell it today you would lose (3.00) from holding DISTRICT METALS or give up 12.0% of portfolio value over 90 days. DISTRICT METALS is producing return of less than zero assuming 4.2993% volatility of returns over the 90 days investment horizon. Simply put, 38% of all stocks have less volatile historical return distribution than DISTRICT METALS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DISTRICT METALS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DISTRICT METALS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DISTRICT METALS, and traders can use it to determine the average amount a DISTRICT METALS'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 = -0.0297
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| Negative Returns | DFPP |
Estimated Market Risk
| 4.3 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DISTRICT METALS 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 DISTRICT METALS by adding DISTRICT METALS to a well-diversified portfolio.
DISTRICT METALS Fundamentals Growth
DISTRICT Stock prices reflect investors' perceptions of the future prospects and financial health of DISTRICT METALS, and DISTRICT METALS 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 DISTRICT Stock performance.
| Return On Equity | -0.21 | |||
| Return On Asset | -0.13 | |||
| Shares Outstanding | 86.98 M | |||
| Cash And Equivalents | 5.04 M | |||
| Cash Per Share | 0.07 X | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (1.07 M) | |||
| Earnings Per Share | (0.02) X | |||
About DISTRICT METALS Performance
By analyzing DISTRICT METALS's fundamental ratios, stakeholders can gain valuable insights into DISTRICT METALS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DISTRICT METALS 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 DISTRICT METALS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
District Metals Corp., a junior mineral exploration stage company, acquires, explores for, and evaluates natural resource properties. District Metals Corp. was incorporated in 1989 and is based in Vancouver, Canada. DISTRICT METALS operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about DISTRICT METALS performance evaluation
Checking the ongoing alerts about DISTRICT METALS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DISTRICT METALS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DISTRICT METALS generated a negative expected return over the last 90 days | |
| DISTRICT METALS has some characteristics of a very speculative penny stock | |
| DISTRICT METALS has high historical volatility and very poor performance | |
| DISTRICT METALS has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.83 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| DISTRICT METALS has accumulated about 5.04 M in cash with (1.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. |
- Analyzing DISTRICT METALS's 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 DISTRICT METALS's stock is overvalued or undervalued compared to its peers.
- Examining DISTRICT METALS's 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 DISTRICT METALS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DISTRICT METALS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DISTRICT METALS's stock. These opinions can provide insight into DISTRICT METALS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DISTRICT Stock analysis
When running DISTRICT METALS's price analysis, check to measure DISTRICT METALS'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 DISTRICT METALS is operating at the current time. Most of DISTRICT METALS's value examination focuses on studying past and present price action to predict the probability of DISTRICT METALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DISTRICT METALS's price. Additionally, you may evaluate how the addition of DISTRICT METALS to your portfolios can decrease your overall portfolio volatility.
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