Da32 Life Science Performance
| DALSDelisted Stock | USD 10.29 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of -0.0264, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Da32 Life are expected to decrease at a much lower rate. During the bear market, Da32 Life is likely to outperform the market. Da32 Life Science now owns a risk of 0.0%. Please confirm Da32 Life Science maximum drawdown, and the relationship between the information ratio and expected short fall , to decide if Da32 Life Science will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days Da32 Life Science has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable essential indicators, Da32 Life is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 1.9 M |
Da32 |
Da32 Life Relative Risk vs. Return Landscape
If you would invest 1,029 in Da32 Life Science on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Da32 Life Science or generate 0.0% return on investment over 90 days. Da32 Life Science is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Da32, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Da32 Life Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Da32 Life's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Da32 Life Science, and traders can use it to determine the average amount a Da32 Life'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 = 0.0
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Based on monthly moving average Da32 Life 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 Da32 Life by adding Da32 Life to a well-diversified portfolio.
Da32 Life Fundamentals Growth
Da32 Stock prices reflect investors' perceptions of the future prospects and financial health of Da32 Life, and Da32 Life 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 Da32 Stock performance.
| Return On Asset | -0.0054 | |||
| Current Valuation | 263.63 M | |||
| Shares Outstanding | 20.65 M | |||
| EBITDA | (4.66 M) | |||
| Cash And Equivalents | 1.1 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 200 K | |||
| Book Value Per Share | (0.20) X | |||
| Cash Flow From Operations | (1.1 M) | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 203.86 M | |||
| Retained Earnings | (4.74 M) | |||
About Da32 Life Performance
Assessing Da32 Life's fundamental ratios provides investors with valuable insights into Da32 Life's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Da32 Life 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.
DA32 Life Science Tech Acquisition Corp. does not have significant operations. DA32 Life Science Tech Acquisition Corp. was incorporated in 2021 and is based in New York, New York. Da32 Life is traded on NASDAQ Exchange in the United States.Things to note about Da32 Life Science performance evaluation
Checking the ongoing alerts about Da32 Life for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Da32 Life Science help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Da32 Life Science is not yet fully synchronised with the market data | |
| Da32 Life Science has a very high chance of going through financial distress in the upcoming years | |
| Da32 Life Science currently holds about 1.1 M in cash with (1.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Over 93.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Da32 Life'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 Da32 Life's stock is overvalued or undervalued compared to its peers.
- Examining Da32 Life'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 Da32 Life's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Da32 Life's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Da32 Life's stock. These opinions can provide insight into Da32 Life's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Da32 Stock
If you are still planning to invest in Da32 Life Science check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Da32 Life's history and understand the potential risks before investing.
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