DHCAW Old Performance
DHCAWDelisted Stock | USD 0.06 0.03 85.67% |
The firm owns a Beta (Systematic Risk) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and DHCAW Old are completely uncorrelated. DHCAW Old at this time owns a risk of 0.0%. Please confirm DHCAW Old daily balance of power , to decide if DHCAW Old will be following its current price history.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days DHCAW Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, DHCAW Old is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Begin Period Cash Flow | 349.4 K | |
Free Cash Flow | -863.6 K |
DHCAW |
DHCAW Old Relative Risk vs. Return Landscape
If you would invest 5.57 in DHCAW Old on October 11, 2024 and sell it today you would earn a total of 0.00 from holding DHCAW Old or generate 0.0% return on investment over 90 days. DHCAW Old is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than DHCAW, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
DHCAW Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DHCAW Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DHCAW Old, and traders can use it to determine the average amount a DHCAW Old'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
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
DHCAW |
Based on monthly moving average DHCAW Old 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 DHCAW Old by adding DHCAW Old to a well-diversified portfolio.
DHCAW Old Fundamentals Growth
DHCAW Stock prices reflect investors' perceptions of the future prospects and financial health of DHCAW Old, and DHCAW Old 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 DHCAW Stock performance.
Return On Asset | -0.0114 | |||
EBITDA | (13.53 M) | |||
Cash Flow From Operations | (863.6 K) | |||
Total Asset | 314.19 M | |||
Retained Earnings | (16.16 M) | |||
About DHCAW Old Performance
Evaluating DHCAW Old's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if DHCAW Old 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 DHCAW Old 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.
DHC Acquisition Corp. focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2020 and is based in Southlake, Texas. Dhc Acquisition is traded on NASDAQ Exchange in the United States.Things to note about DHCAW Old performance evaluation
Checking the ongoing alerts about DHCAW Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DHCAW Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.DHCAW Old is now traded under the symbol BNAIW. Please update your portfolios or report it if you believe this is an error. Report It! | |
DHCAW Old is not yet fully synchronised with the market data | |
DHCAW Old has some characteristics of a very speculative penny stock | |
DHCAW Old has a very high chance of going through financial distress in the upcoming years | |
DHCAW Old generates negative cash flow from operations |
- Analyzing DHCAW Old'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 DHCAW Old's stock is overvalued or undervalued compared to its peers.
- Examining DHCAW Old'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 DHCAW Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DHCAW Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DHCAW Old's stock. These opinions can provide insight into DHCAW Old'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 nation. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in DHCAW Stock
If you are still planning to invest in DHCAW Old 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 DHCAW Old's history and understand the potential risks before investing.
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |