Dynamic Drill (Australia) Performance
| DDB Stock | 0.28 0.00 0.00% |
Dynamic Drill has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.93, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Dynamic Drill are expected to decrease slowly. On the other hand, during market turmoil, Dynamic Drill is expected to outperform it slightly. Dynamic Drill And right now shows a risk of 5.84%. Please confirm Dynamic Drill And information ratio, maximum drawdown, kurtosis, as well as the relationship between the jensen alpha and skewness , to decide if Dynamic Drill And will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Dynamic Drill And are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain fundamental drivers, Dynamic Drill may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
1 | Dynamic Metals Receives Approval for Gold Drilling at Cognac West - TipRanks | 02/04/2025 |
2 | Dynamic Trading Report - Stock Traders Daily | 02/26/2025 |
3 | Grid Dynamics Strongest Q4 Results from the IT Services Consulting Group - The Globe and Mail | 03/12/2025 |
| Begin Period Cash Flow | 12.1 M |
Dynamic |
Dynamic Drill Relative Risk vs. Return Landscape
If you would invest 28.00 in Dynamic Drill And on December 23, 2024 and sell it today you would earn a total of 0.00 from holding Dynamic Drill And or generate 0.0% return on investment over 90 days. Dynamic Drill And is generating 0.1459% of daily returns assuming 5.8401% volatility of returns over the 90 days investment horizon. Simply put, 52% of all stocks have less volatile historical return distribution than Dynamic Drill, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dynamic Drill Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dynamic Drill's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dynamic Drill And, and traders can use it to determine the average amount a Dynamic Drill'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 = 0.025
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Estimated Market Risk
| 5.84 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average Dynamic Drill is performing at about 1% 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 Dynamic Drill by adding it to a well-diversified portfolio.
Dynamic Drill Fundamentals Growth
Dynamic Stock prices reflect investors' perceptions of the future prospects and financial health of Dynamic Drill, and Dynamic Drill 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 Dynamic Stock performance.
| Return On Equity | -0.36 | ||||
| Return On Asset | -0.0468 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 58.55 M | ||||
| Shares Outstanding | 143.16 M | ||||
| Price To Book | 1.15 X | ||||
| Price To Sales | 0.58 X | ||||
| Revenue | 76.07 M | ||||
| Gross Profit | 16.77 M | ||||
| EBITDA | 4.38 M | ||||
| Net Income | (8.58 M) | ||||
| Total Debt | 26.52 M | ||||
| Book Value Per Share | 0.24 X | ||||
| Cash Flow From Operations | 6.41 M | ||||
| Earnings Per Share | (0.11) X | ||||
| Total Asset | 79.54 M | ||||
| Retained Earnings | (2.42 M) | ||||
About Dynamic Drill Performance
Assessing Dynamic Drill's fundamental ratios provides investors with valuable insights into Dynamic Drill's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dynamic Drill 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.
Dynamic Drill is entity of Australia. It is traded as Stock on AU exchange.Things to note about Dynamic Drill And performance evaluation
Checking the ongoing alerts about Dynamic Drill for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dynamic Drill And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dynamic Drill And had very high historical volatility over the last 90 days | |
| Dynamic Drill And has some characteristics of a very speculative penny stock | |
| Dynamic Drill And has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 76.07 M. Net Loss for the year was (8.58 M) with profit before overhead, payroll, taxes, and interest of 16.77 M. | |
| Over 84.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Grid Dynamics Strongest Q4 Results from the IT Services Consulting Group - The Globe and Mail |
- Analyzing Dynamic Drill'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 Dynamic Drill's stock is overvalued or undervalued compared to its peers.
- Examining Dynamic Drill'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 Dynamic Drill's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dynamic Drill's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dynamic Drill's stock. These opinions can provide insight into Dynamic Drill's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dynamic Stock Analysis
When running Dynamic Drill's price analysis, check to measure Dynamic Drill'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 Dynamic Drill is operating at the current time. Most of Dynamic Drill's value examination focuses on studying past and present price action to predict the probability of Dynamic Drill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynamic Drill's price. Additionally, you may evaluate how the addition of Dynamic Drill to your portfolios can decrease your overall portfolio volatility.