Deep Yellow Stock Performance
| DYLLF Stock | USD 0.62 0.01 1.59% |
The firm shows a Beta (market volatility) of 0.44, which means possible diversification benefits within a given portfolio. As returns on the market increase, Deep Yellow's returns are expected to increase less than the market. However, during the bear market, the loss of holding Deep Yellow is expected to be smaller as well. At this point, Deep Yellow has a negative expected return of -0.25%. Please make sure to confirm Deep Yellow's jensen alpha and the relationship between the value at risk and day typical price , to decide if Deep Yellow performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Deep Yellow has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's essential indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 52.4 M | |
| Total Cashflows From Investing Activities | -8.6 M |
Deep |
Deep Yellow Relative Risk vs. Return Landscape
If you would invest 75.00 in Deep Yellow on December 17, 2024 and sell it today you would lose (13.00) from holding Deep Yellow or give up 17.33% of portfolio value over 90 days. Deep Yellow is currently producing negative expected returns and takes up 3.8151% volatility of returns over 90 trading days. Put another way, 34% of traded otc stocks are less volatile than Deep, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Deep Yellow Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deep Yellow's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Deep Yellow, and traders can use it to determine the average amount a Deep Yellow'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 = -0.0647
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DYLLF |
Estimated Market Risk
| 3.82 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Deep Yellow 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 Deep Yellow by adding Deep Yellow to a well-diversified portfolio.
Deep Yellow Fundamentals Growth
Deep OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Deep Yellow, and Deep Yellow 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 Deep OTC Stock performance.
| Return On Equity | -0.0646 | |||
| Return On Asset | -0.0416 | |||
| Operating Margin | (141.15) % | |||
| Current Valuation | 305.32 M | |||
| Shares Outstanding | 753.36 M | |||
| Price To Earning | 55.17 X | |||
| Price To Book | 4.50 X | |||
| Price To Sales | 6,759 X | |||
| Revenue | 51.57 K | |||
| EBITDA | (6.97 M) | |||
| Cash And Equivalents | 64.92 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 3.86 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.30 X | |||
| Cash Flow From Operations | (3.74 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 120.92 M | |||
About Deep Yellow Performance
By analyzing Deep Yellow's fundamental ratios, stakeholders can gain valuable insights into Deep Yellow's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Deep Yellow 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 Deep Yellow has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Deep Yellow Limited, together with its subsidiaries, operates as a uranium exploration company in Namibia. Deep Yellow Limited was incorporated in 1985 and is headquartered in Subiaco, Australia. Deep Yellow operates under Uranium classification in the United States and is traded on OTC Exchange.Things to note about Deep Yellow performance evaluation
Checking the ongoing alerts about Deep Yellow for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Deep Yellow help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Deep Yellow generated a negative expected return over the last 90 days | |
| Deep Yellow has some characteristics of a very speculative penny stock | |
| Deep Yellow has high historical volatility and very poor performance | |
| The company reported the revenue of 51.57 K. Net Loss for the year was (6.83 M) with profit before overhead, payroll, taxes, and interest of 51.57 K. | |
| Deep Yellow has accumulated about 64.92 M in cash with (3.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 13.0% of the company shares are held by company insiders |
- Analyzing Deep Yellow'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 Deep Yellow's stock is overvalued or undervalued compared to its peers.
- Examining Deep Yellow'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 Deep Yellow's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deep Yellow's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Deep Yellow's otc stock. These opinions can provide insight into Deep Yellow's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Deep OTC Stock analysis
When running Deep Yellow's price analysis, check to measure Deep Yellow'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 Deep Yellow is operating at the current time. Most of Deep Yellow's value examination focuses on studying past and present price action to predict the probability of Deep Yellow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deep Yellow's price. Additionally, you may evaluate how the addition of Deep Yellow to your portfolios can decrease your overall portfolio volatility.
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