DHC Acquisition Corp Performance
| DHCAUDelisted Stock | USD 10.25 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of -0.0319, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DHC Acquisition are expected to decrease at a much lower rate. During the bear market, DHC Acquisition is likely to outperform the market. DHC Acquisition Corp at this time owns a risk of 0.0%. Please confirm DHC Acquisition Corp market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if DHC Acquisition Corp will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days DHC Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, DHC Acquisition is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 349.4 K | |
| Free Cash Flow | -863.6 K |
DHC |
DHC Acquisition Relative Risk vs. Return Landscape
If you would invest 1,025 in DHC Acquisition Corp on September 20, 2024 and sell it today you would earn a total of 0.00 from holding DHC Acquisition Corp or generate 0.0% return on investment over 90 days. DHC Acquisition Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than DHC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
DHC Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DHC Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DHC Acquisition Corp, and traders can use it to determine the average amount a DHC Acquisition'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 DHC Acquisition 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 DHC Acquisition by adding DHC Acquisition to a well-diversified portfolio.
DHC Acquisition Fundamentals Growth
DHC Stock prices reflect investors' perceptions of the future prospects and financial health of DHC Acquisition, and DHC Acquisition 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 DHC Stock performance.
| Return On Asset | -0.0114 | |||
| Current Valuation | 102.92 M | |||
| Price To Earning | 41.50 X | |||
| EBITDA | (13.53 M) | |||
| Cash And Equivalents | 405.64 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 123.78 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | (1.60) X | |||
| Cash Flow From Operations | (863.6 K) | |||
| Earnings Per Share | 0.24 X | |||
| Total Asset | 314.19 M | |||
| Retained Earnings | (16.16 M) | |||
About DHC Acquisition Performance
Assessing DHC Acquisition's fundamental ratios provides investors with valuable insights into DHC Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DHC Acquisition is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2020 and is based in Southlake, Texas. DHC Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about DHC Acquisition Corp performance evaluation
Checking the ongoing alerts about DHC Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DHC Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DHC Acquisition Corp is not yet fully synchronised with the market data | |
| DHC Acquisition Corp has a very high chance of going through financial distress in the upcoming years | |
| DHC Acquisition Corp has accumulated 123.78 K in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. DHC Acquisition Corp has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about DHC Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| DHC Acquisition Corp has accumulated about 405.64 K in cash with (863.6 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing DHC Acquisition'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 DHC Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining DHC Acquisition'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 DHC Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DHC Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DHC Acquisition's stock. These opinions can provide insight into DHC Acquisition's 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 nation. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in DHC Stock
If you are still planning to invest in DHC Acquisition Corp 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 DHC Acquisition's history and understand the potential risks before investing.
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