Diego Pellicer Worldwide Stock Performance
| DPWW Stock | USD 0.0001 0.00 0.00% |
Diego Pellicer holds a performance score of 22 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -20.05, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Diego Pellicer are expected to decrease by larger amounts. On the other hand, during market turmoil, Diego Pellicer is expected to outperform it. Use Diego Pellicer market risk adjusted performance, treynor ratio, as well as the relationship between the Treynor Ratio and day typical price , to analyze future returns on Diego Pellicer.
Risk-Adjusted Performance
22 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Diego Pellicer Worldwide are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Diego Pellicer showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 327.9 K |
Diego |
Diego Pellicer Relative Risk vs. Return Landscape
If you would invest 0.10 in Diego Pellicer Worldwide on September 24, 2024 and sell it today you would lose (0.09) from holding Diego Pellicer Worldwide or give up 90.0% of portfolio value over 90 days. Diego Pellicer Worldwide is currently generating 82.9688% in daily expected returns and assumes 293.5155% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Diego, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Diego Pellicer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diego Pellicer's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Diego Pellicer Worldwide, and traders can use it to determine the average amount a Diego Pellicer'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 = 0.2827
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Estimated Market Risk
| 293.52 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Diego Pellicer is performing at about 22% 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 Diego Pellicer by adding it to a well-diversified portfolio.
Diego Pellicer Fundamentals Growth
Diego Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Diego Pellicer, and Diego Pellicer 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 Diego Pink Sheet performance.
| Return On Asset | -0.14 | |||
| Profit Margin | (2.67) % | |||
| Operating Margin | (0.83) % | |||
| Current Valuation | 4.81 M | |||
| Shares Outstanding | 261.33 M | |||
| Price To Earning | (0.20) X | |||
| Price To Sales | 1.64 X | |||
| Revenue | 768.52 K | |||
| EBITDA | 2.43 M | |||
| Cash And Equivalents | 58.74 K | |||
| Total Debt | 150 K | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (232.91 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 2.74 M | |||
| Retained Earnings | (24.71 M) | |||
| Current Asset | 936 K | |||
| Current Liabilities | 4.81 M | |||
About Diego Pellicer Performance
Evaluating Diego Pellicer's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Diego Pellicer 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 Diego Pellicer 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.
Diego Pellicer Worldwide, Inc., a real estate and a consumer retail development company, acquires and leases real estate properties to licensed cannabis operators in the United States. Diego Pellicer Worldwide, Inc. was founded in 2013 and is headquartered in Reno, Nevada. Diego Pellicer operates under Real Estate Services classification in the United States and is traded on OTC Exchange.Things to note about Diego Pellicer Worldwide performance evaluation
Checking the ongoing alerts about Diego Pellicer for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Diego Pellicer Worldwide help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Diego Pellicer is way too risky over 90 days horizon | |
| Diego Pellicer has some characteristics of a very speculative penny stock | |
| Diego Pellicer appears to be risky and price may revert if volatility continues | |
| Diego Pellicer has high likelihood to experience some financial distress in the next 2 years | |
| Diego Pellicer Worldwide currently holds 150 K in liabilities. Diego Pellicer Worldwide has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Diego Pellicer until it has trouble settling it off, either with new capital or with free cash flow. So, Diego Pellicer's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Diego Pellicer Worldwide sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Diego to invest in growth at high rates of return. When we think about Diego Pellicer's use of debt, we should always consider it together with cash and equity. | |
| Diego Pellicer Worldwide currently holds about 58.74 K in cash with (232.91 K) of positive cash flow from operations. | |
| Roughly 14.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Redfin Corp Survey Highlights Family Financial Support in Home Buying |
- Analyzing Diego Pellicer'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 Diego Pellicer's stock is overvalued or undervalued compared to its peers.
- Examining Diego Pellicer'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 Diego Pellicer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Diego Pellicer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Diego Pellicer's pink sheet. These opinions can provide insight into Diego Pellicer's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Diego Pink Sheet Analysis
When running Diego Pellicer's price analysis, check to measure Diego Pellicer'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 Diego Pellicer is operating at the current time. Most of Diego Pellicer's value examination focuses on studying past and present price action to predict the probability of Diego Pellicer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diego Pellicer's price. Additionally, you may evaluate how the addition of Diego Pellicer to your portfolios can decrease your overall portfolio volatility.