Dss Inc Stock Performance
| DSS Stock | USD 0.83 0.03 3.49% |
The firm shows a Beta (market volatility) of 0.0545, which means not very significant fluctuations relative to the market. As returns on the market increase, DSS's returns are expected to increase less than the market. However, during the bear market, the loss of holding DSS is expected to be smaller as well. At this point, DSS Inc has a negative expected return of -0.57%. Please make sure to confirm DSS's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if DSS Inc performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days DSS Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:20 | Dividend Date 2020-05-08 | Last Split Date 2024-01-05 |
1 | Yugabyte Announces Sixth Annual Distributed SQL Summit, Unveils Keynote and Lineup of Speakers for November Hybrid Event | 10/03/2024 |
2 | Disposition of 7259 shares by Heng Chan of DSS subject to Rule 16b-3 | 10/22/2024 |
3 | The Yost Legal Group Files Multimillion-Dollar Lawsuit Against Maryland DHS and Carroll County DSS for Failing to Protect Foster Children from Sexual Abuse | 11/07/2024 |
4 | 3 Growth Companies With High Insider Ownership Delivering 51 percent Return On Equity | 11/21/2024 |
5 | Acquisition by Heng Chan of 205149 shares of DSS at 0.9749 subject to Rule 16b-3 | 12/10/2024 |
6 | Security Paper Market to Grow by USD 8.4 Billion , Driven by Expansion in Global Banknote Industry, Report with AI-Powered Insights - Technavio | 12/13/2024 |
7 | Home Security Monitoring - Subscriber Churn and Retention Report 2024 | 12/19/2024 |
| Begin Period Cash Flow | 19.3 M |
DSS |
DSS Relative Risk vs. Return Landscape
If you would invest 129.00 in DSS Inc on September 23, 2024 and sell it today you would lose (46.00) from holding DSS Inc or give up 35.66% of portfolio value over 90 days. DSS Inc is generating negative expected returns assuming volatility of 4.7383% on return distribution over 90 days investment horizon. In other words, 42% of stocks are less volatile than DSS, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
DSS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DSS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DSS Inc, and traders can use it to determine the average amount a DSS'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 = -0.1195
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| Negative Returns | DSS |
Estimated Market Risk
| 4.74 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DSS 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 DSS by adding DSS to a well-diversified portfolio.
DSS Fundamentals Growth
DSS Stock prices reflect investors' perceptions of the future prospects and financial health of DSS, and DSS 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 DSS Stock performance.
| Return On Equity | -0.59 | ||||
| Return On Asset | -0.0692 | ||||
| Profit Margin | (2.25) % | ||||
| Operating Margin | (1.18) % | ||||
| Current Valuation | 59.48 M | ||||
| Shares Outstanding | 8.09 M | ||||
| Price To Earning | 0.68 X | ||||
| Price To Book | 0.13 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 30.26 M | ||||
| Gross Profit | 5.88 M | ||||
| EBITDA | (18.26 M) | ||||
| Net Income | (97.5 M) | ||||
| Cash And Equivalents | 43.95 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 62.83 M | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 1.21 X | ||||
| Book Value Per Share | 9.05 X | ||||
| Cash Flow From Operations | (19.19 M) | ||||
| Earnings Per Share | (9.64) X | ||||
| Market Capitalization | 6.7 M | ||||
| Total Asset | 153.19 M | ||||
| Retained Earnings | (256.18 M) | ||||
| Working Capital | 19.02 M | ||||
| Current Asset | 5.08 M | ||||
| Current Liabilities | 9.45 M | ||||
About DSS Performance
Assessing DSS's fundamental ratios provides investors with valuable insights into DSS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DSS 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 33.80 | 41.26 | |
| Return On Tangible Assets | (0.76) | (0.80) | |
| Return On Capital Employed | (0.20) | (0.19) | |
| Return On Assets | (0.53) | (0.55) | |
| Return On Equity | (1.26) | (1.20) |
Things to note about DSS Inc performance evaluation
Checking the ongoing alerts about DSS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DSS Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DSS Inc generated a negative expected return over the last 90 days | |
| DSS Inc has some characteristics of a very speculative penny stock | |
| DSS Inc has high historical volatility and very poor performance | |
| DSS Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 30.26 M. Reported Net Loss for the year was (97.5 M) with profit before taxes, overhead, and interest of 5.88 M. | |
| DSS Inc has about 43.95 M in cash with (19.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32. | |
| DSS Inc has a frail financial position based on the latest SEC disclosures | |
| Roughly 59.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Home Security Monitoring - Subscriber Churn and Retention Report 2024 |
- Analyzing DSS'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 DSS's stock is overvalued or undervalued compared to its peers.
- Examining DSS'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 DSS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DSS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DSS's stock. These opinions can provide insight into DSS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DSS Stock Analysis
When running DSS's price analysis, check to measure DSS'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 DSS is operating at the current time. Most of DSS's value examination focuses on studying past and present price action to predict the probability of DSS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DSS's price. Additionally, you may evaluate how the addition of DSS to your portfolios can decrease your overall portfolio volatility.