Distoken Acquisition Stock Performance
| DISTW Stock | 0.02 0.00 0.00% |
Distoken Acquisition holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -7.81, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Distoken Acquisition are expected to decrease by larger amounts. On the other hand, during market turmoil, Distoken Acquisition is expected to outperform it. Use Distoken Acquisition jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to analyze future returns on Distoken Acquisition.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Distoken Acquisition are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Distoken Acquisition showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Youlife International set for Nasdaq listing via Distoken merger - Investing.com | 05/20/2024 |
| Free Cash Flow | -830 K |
Distoken |
Distoken Acquisition Relative Risk vs. Return Landscape
If you would invest 3.50 in Distoken Acquisition on September 4, 2024 and sell it today you would lose (1.10) from holding Distoken Acquisition or give up 31.43% of portfolio value over 90 days. Distoken Acquisition is currently producing 2.8951% returns and takes up 37.0831% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Distoken, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Distoken Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Distoken Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Distoken Acquisition, and traders can use it to determine the average amount a Distoken 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 = 0.0781
| Best Portfolio | Best Equity | |||
| Good Returns | DISTW | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 37.08 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.9 actual daily | 57 57% of assets have lower returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Distoken Acquisition is performing at about 6% of its full potential. 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 Distoken Acquisition by adding it to a well-diversified portfolio.
Distoken Acquisition Fundamentals Growth
Distoken Stock prices reflect investors' perceptions of the future prospects and financial health of Distoken Acquisition, and Distoken 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 Distoken Stock performance.
| Net Income | 1.3 M | ||||
| Total Debt | 60 K | ||||
| Cash Flow From Operations | (830.04 K) | ||||
| Total Asset | 41.66 M | ||||
| Retained Earnings | (66.4 K) | ||||
About Distoken Acquisition Performance
Evaluating Distoken Acquisition's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Distoken Acquisition 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 Distoken Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Distoken Acquisition is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about Distoken Acquisition performance evaluation
Checking the ongoing alerts about Distoken Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Distoken Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Distoken Acquisition is way too risky over 90 days horizon | |
| Distoken Acquisition has some characteristics of a very speculative penny stock | |
| Distoken Acquisition appears to be risky and price may revert if volatility continues | |
| Distoken Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Distoken Acquisition generates negative cash flow from operations | |
| Distoken Acquisition has a very weak financial position based on the latest SEC disclosures |
- Analyzing Distoken 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 Distoken Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Distoken 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 Distoken Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Distoken Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Distoken Acquisition's stock. These opinions can provide insight into Distoken Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Distoken Stock Analysis
When running Distoken Acquisition's price analysis, check to measure Distoken Acquisition'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 Distoken Acquisition is operating at the current time. Most of Distoken Acquisition's value examination focuses on studying past and present price action to predict the probability of Distoken Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Distoken Acquisition's price. Additionally, you may evaluate how the addition of Distoken Acquisition to your portfolios can decrease your overall portfolio volatility.