Doubledown Interactive Co Stock Performance
| DDI Stock | USD 10.20 0.22 2.20% |
The firm shows a Beta (market volatility) of 0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, Doubledown Interactive's returns are expected to increase less than the market. However, during the bear market, the loss of holding Doubledown Interactive is expected to be smaller as well. At this point, Doubledown Interactive has a negative expected return of -0.0863%. Please make sure to confirm Doubledown Interactive's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Doubledown Interactive 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 Doubledown Interactive Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, Doubledown Interactive is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (0.70) | Five Day Return (0.99) | Year To Date Return (2.44) | Ten Year Return (43.77) | All Time Return (43.77) |
1 | DoubleDown Interactive to Report 2024 Fourth Quarter and Full Year Results on February 11 and ... | 01/21/2025 |
2 | DoubleDown Interactive Is Doing The Right Things To Multiply Its Share Price | 01/24/2025 |
3 | Technical Pivots with Risk Controls - Stock Traders Daily | 02/05/2025 |
4 | DoubleDown Interactive Co Ltd Q4 2024 Everything You Need To Know Ahead Of Earnings | 02/10/2025 |
5 | DoubleDown Interactive Co Ltd Q4 2024 Earnings Call Highlights Strong Year-End ... | 02/12/2025 |
6 | DoubleDown Interactive Co., Ltd. Q4 2024 Earnings Call Transcript | 02/13/2025 |
7 | DoubleDown Interactive Rating Increased to Strong-Buy at B. Riley | 02/26/2025 |
8 | DoubleDown Interactive to Participate in Upcoming Investor Conferences | 03/11/2025 |
9 | 33,953 Shares in DoubleDown Interactive Co., Ltd. Purchased by Boston Partners | 03/24/2025 |
| Begin Period Cash Flow | 205.9 M |
Doubledown |
Doubledown Interactive Relative Risk vs. Return Landscape
If you would invest 1,079 in Doubledown Interactive Co on December 25, 2024 and sell it today you would lose (74.00) from holding Doubledown Interactive Co or give up 6.86% of portfolio value over 90 days. Doubledown Interactive Co is generating negative expected returns assuming volatility of 2.5472% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than Doubledown, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Doubledown Interactive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Doubledown Interactive's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Doubledown Interactive Co, and traders can use it to determine the average amount a Doubledown Interactive'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 = -0.0339
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DDI |
Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Doubledown Interactive 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 Doubledown Interactive by adding Doubledown Interactive to a well-diversified portfolio.
Doubledown Interactive Fundamentals Growth
Doubledown Stock prices reflect investors' perceptions of the future prospects and financial health of Doubledown Interactive, and Doubledown Interactive 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 Doubledown Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 118.38 M | ||||
| Shares Outstanding | 49.55 M | ||||
| Price To Earning | 5.24 X | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 1.45 X | ||||
| Revenue | 341.33 M | ||||
| Gross Profit | 237.79 M | ||||
| EBITDA | 141.87 M | ||||
| Net Income | 124.02 M | ||||
| Cash And Equivalents | 284.43 M | ||||
| Cash Per Share | 5.74 X | ||||
| Total Debt | 38.69 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 3.23 X | ||||
| Book Value Per Share | 16.99 X | ||||
| Cash Flow From Operations | 148.45 M | ||||
| Earnings Per Share | 2.50 X | ||||
| Market Capitalization | 494.54 M | ||||
| Total Asset | 906.16 M | ||||
| Retained Earnings | 472.04 M | ||||
| Working Capital | 247.25 M | ||||
About Doubledown Interactive Performance
By evaluating Doubledown Interactive's fundamental ratios, stakeholders can gain valuable insights into Doubledown Interactive's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Doubledown Interactive 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 Doubledown Interactive has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.15 | 3.30 | |
| Return On Tangible Assets | 0.27 | 0.26 | |
| Return On Capital Employed | 0.16 | 0.10 | |
| Return On Assets | 0.14 | 0.14 | |
| Return On Equity | 0.15 | 0.15 |
Things to note about Doubledown Interactive performance evaluation
Checking the ongoing alerts about Doubledown Interactive for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Doubledown Interactive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Doubledown Interactive generated a negative expected return over the last 90 days | |
| Doubledown Interactive is unlikely to experience financial distress in the next 2 years | |
| Latest headline from thelincolnianonline.com: 33,953 Shares in DoubleDown Interactive Co., Ltd. Purchased by Boston Partners |
- Analyzing Doubledown Interactive'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 Doubledown Interactive's stock is overvalued or undervalued compared to its peers.
- Examining Doubledown Interactive'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 Doubledown Interactive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Doubledown Interactive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Doubledown Interactive's stock. These opinions can provide insight into Doubledown Interactive's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Doubledown Stock analysis
When running Doubledown Interactive's price analysis, check to measure Doubledown Interactive'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 Doubledown Interactive is operating at the current time. Most of Doubledown Interactive's value examination focuses on studying past and present price action to predict the probability of Doubledown Interactive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Doubledown Interactive's price. Additionally, you may evaluate how the addition of Doubledown Interactive to your portfolios can decrease your overall portfolio volatility.
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