Ddc Enterprise Limited Stock Performance
| DDC Stock | 0.22 0.02 8.33% |
On a scale of 0 to 100, DDC Enterprise holds a performance score of 7. The firm owns a Beta (Systematic Risk) of 1.2, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, DDC Enterprise will likely underperform. Please check DDC Enterprise's jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether DDC Enterprise's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in DDC Enterprise Limited are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating fundamental indicators, DDC Enterprise exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | DDC Enterprise Strengthens Board with Bitcoin Mining CFO George Lai, Adds Crypto Expertise NCTY Stock News - StockTitan | 12/04/2024 |
2 | The DDC Group Names Michael Campese as Chief Business Officer for Shipping, Logistics, and Travel Business Unit | 01/23/2025 |
3 | NYSE CONTENT ADVISORY PRE-MARKET UPDATE FOR FEBRUARY 5th - Quantisnow | 02/05/2025 |
4 | Asian Food Giant DDC Reveals Ambitious 2024 Roadmap 40M Revenue Target Signals Major Growth - StockTitan | 02/19/2025 |
| Begin Period Cash Flow | 77.3 M |
DDC |
DDC Enterprise Relative Risk vs. Return Landscape
If you would invest 17.00 in DDC Enterprise Limited on November 28, 2024 and sell it today you would earn a total of 5.00 from holding DDC Enterprise Limited or generate 29.41% return on investment over 90 days. DDC Enterprise Limited is generating 0.7146% of daily returns assuming volatility of 7.4641% on return distribution over 90 days investment horizon. In other words, 66% of stocks are less volatile than DDC, and above 86% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
DDC Enterprise Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DDC Enterprise's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DDC Enterprise Limited, and traders can use it to determine the average amount a DDC Enterprise'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 = 0.0957
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.46 actual daily | 66 66% of assets are less volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average DDC Enterprise is performing at about 7% 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 DDC Enterprise by adding it to a well-diversified portfolio.
DDC Enterprise Fundamentals Growth
DDC Stock prices reflect investors' perceptions of the future prospects and financial health of DDC Enterprise, and DDC Enterprise 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 DDC Stock performance.
| Return On Equity | -43.67 | ||||
| Return On Asset | -0.22 | ||||
| Profit Margin | (0.77) % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 17.32 M | ||||
| Shares Outstanding | 78.75 M | ||||
| Price To Earning | 20.52 X | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 205.48 M | ||||
| Gross Profit | 59.84 M | ||||
| EBITDA | (134.66 M) | ||||
| Net Income | (122.25 M) | ||||
| Cash And Equivalents | 199.39 M | ||||
| Cash Per Share | 2.43 X | ||||
| Total Debt | 181.47 M | ||||
| Debt To Equity | 0.80 % | ||||
| Current Ratio | 4.17 X | ||||
| Book Value Per Share | 3.58 X | ||||
| Cash Flow From Operations | (37.08 M) | ||||
| Earnings Per Share | (4.95) X | ||||
| Market Capitalization | 20.69 M | ||||
| Total Asset | 440.94 M | ||||
| Retained Earnings | (1.64 B) | ||||
| Working Capital | 39.08 M | ||||
About DDC Enterprise Performance
By analyzing DDC Enterprise's fundamental ratios, stakeholders can gain valuable insights into DDC Enterprise's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DDC Enterprise 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 DDC Enterprise has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 21.29 | 14.74 | |
| 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) |
Things to note about DDC Enterprise performance evaluation
Checking the ongoing alerts about DDC Enterprise for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DDC Enterprise help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DDC Enterprise is way too risky over 90 days horizon | |
| DDC Enterprise has some characteristics of a very speculative penny stock | |
| DDC Enterprise appears to be risky and price may revert if volatility continues | |
| DDC Enterprise has high likelihood to experience some financial distress in the next 2 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. | |
| Roughly 30.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Asian Food Giant DDC Reveals Ambitious 2024 Roadmap 40M Revenue Target Signals Major Growth - StockTitan |
- Analyzing DDC Enterprise'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 DDC Enterprise's stock is overvalued or undervalued compared to its peers.
- Examining DDC Enterprise'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 DDC Enterprise's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DDC Enterprise's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DDC Enterprise's stock. These opinions can provide insight into DDC Enterprise's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DDC Stock analysis
When running DDC Enterprise's price analysis, check to measure DDC Enterprise'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 DDC Enterprise is operating at the current time. Most of DDC Enterprise's value examination focuses on studying past and present price action to predict the probability of DDC Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DDC Enterprise's price. Additionally, you may evaluate how the addition of DDC Enterprise to your portfolios can decrease your overall portfolio volatility.
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