Is DDC Enterprise Stock a Good Investment?
DDC Enterprise Investment Advice | DDC |
- Examine DDC Enterprise's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research DDC Enterprise's leadership team and their track record. Good management can help DDC Enterprise navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Agricultural Products & Services space and any emerging trends that could impact DDC Enterprise's business and its evolving consumer preferences.
- Compare DDC Enterprise's performance and market position to its competitors. Analyze how DDC Enterprise is positioned in terms of product offerings, innovation, and market share.
- Check if DDC Enterprise pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about DDC Enterprise's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in DDC Enterprise Limited stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if DDC Enterprise Limited is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine DDC Enterprise Stock
Researching DDC Enterprise's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. DDC Enterprise has Price/Earnings To Growth (PEG) ratio of 0.37. The entity recorded a loss per share of 4.95. The firm last dividend was issued on the 15th of May 2017.
To determine if DDC Enterprise is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding DDC Enterprise's research are outlined below:
| DDC Enterprise had very high historical volatility over the last 90 days | |
| DDC Enterprise has some characteristics of a very speculative penny stock | |
| DDC Enterprise has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 205.48 M. Reported Net Loss for the year was (122.25 M) with profit before taxes, overhead, and interest of 59.84 M. | |
| DDC Enterprise Limited has about 199.39 M in cash with (37.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.43, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| DDC Enterprise has a poor financial position based on the latest SEC disclosures | |
| Roughly 30.0% of the company shares are held by company insiders | |
| Latest headline from prnewswire.com: The DDC Group transformiert sich und fasst alle DDC-Unternehmen unter einer einzigen, globalen BPM-Marke zusammen |
DDC Enterprise Quarterly Liabilities And Stockholders Equity |
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DDC Enterprise's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 12.41 M.Market Cap |
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DDC Enterprise's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.36) | (0.38) | |
| Return On Capital Employed | (1.08) | (1.02) | |
| Return On Assets | (0.32) | (0.33) | |
| Return On Equity | (3.92) | (3.72) |
Determining DDC Enterprise's profitability involves analyzing its financial statements and using various financial metrics to determine if DDC Enterprise is a good buy. For example, gross profit margin measures DDC Enterprise's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of DDC Enterprise's profitability and make more informed investment decisions.
Please note, the presentation of DDC Enterprise's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, DDC Enterprise's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of DDC Enterprise's management manipulating its earnings.
Basic technical analysis of DDC Stock
As of the 26th of March, DDC Enterprise owns the Downside Deviation of 9.82, coefficient of variation of 1861.69, and Market Risk Adjusted Performance of (2.55). DDC Enterprise Limited technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.Understand DDC Enterprise's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing DDC Enterprise's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0544 | |||
| Market Risk Adjusted Performance | (2.55) | |||
| Mean Deviation | 6.26 | |||
| Semi Deviation | 6.67 | |||
| Downside Deviation | 9.82 | |||
| Coefficient Of Variation | 1861.69 | |||
| Standard Deviation | 8.81 | |||
| Variance | 77.55 | |||
| Information Ratio | 0.0523 | |||
| Jensen Alpha | 0.4635 | |||
| Total Risk Alpha | 0.4337 | |||
| Sortino Ratio | 0.0469 | |||
| Treynor Ratio | (2.56) | |||
| Maximum Drawdown | 44.5 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 15.79 | |||
| Downside Variance | 96.36 | |||
| Semi Variance | 44.49 | |||
| Expected Short fall | (10.80) | |||
| Skewness | 0.4252 | |||
| Kurtosis | 0.785 |
| Risk Adjusted Performance | 0.0544 | |||
| Market Risk Adjusted Performance | (2.55) | |||
| Mean Deviation | 6.26 | |||
| Semi Deviation | 6.67 | |||
| Downside Deviation | 9.82 | |||
| Coefficient Of Variation | 1861.69 | |||
| Standard Deviation | 8.81 | |||
| Variance | 77.55 | |||
| Information Ratio | 0.0523 | |||
| Jensen Alpha | 0.4635 | |||
| Total Risk Alpha | 0.4337 | |||
| Sortino Ratio | 0.0469 | |||
| Treynor Ratio | (2.56) | |||
| Maximum Drawdown | 44.5 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 15.79 | |||
| Downside Variance | 96.36 | |||
| Semi Variance | 44.49 | |||
| Expected Short fall | (10.80) | |||
| Skewness | 0.4252 | |||
| Kurtosis | 0.785 |
Consider DDC Enterprise's intraday indicators
DDC Enterprise intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DDC Enterprise stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 109173.0 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.89 | |||
| Day Median Price | 0.16 | |||
| Day Typical Price | 0.16 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 47.27 |
DDC Stock media impact
Far too much social signal, news, headlines, and media speculation about DDC Enterprise that are available to investors today. That information is available publicly through DDC media outlets and privately through word of mouth or via DDC internal channels. However, regardless of the origin, that massive amount of DDC data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of DDC Enterprise news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of DDC Enterprise relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to DDC Enterprise's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive DDC Enterprise alpha.
DDC Enterprise Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards DDC Enterprise can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
DDC Enterprise Corporate Management
| Malik Sadiq | Chief Officer | Profile | |
| ChangLing Yang | Head Commerce | Profile | |
| Yiwei Chen | Head Marketing | Profile | |
| Yong Yu | Principal Officer | Profile | |
| Jeffrey MBA | CoChief Officer | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DDC Enterprise Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Agricultural Products & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DDC Enterprise. If investors know DDC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DDC Enterprise listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.95) | Revenue Per Share | Quarterly Revenue Growth 0.324 | Return On Assets | Return On Equity |
The market value of DDC Enterprise is measured differently than its book value, which is the value of DDC that is recorded on the company's balance sheet. Investors also form their own opinion of DDC Enterprise's value that differs from its market value or its book value, called intrinsic value, which is DDC Enterprise's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DDC Enterprise's market value can be influenced by many factors that don't directly affect DDC Enterprise's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between DDC Enterprise's value and its price, as these two are different measures arrived at by various means. Investors typically determine if DDC Enterprise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DDC Enterprise's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.