DIC Corporation Performance
| DICCFDelisted Stock | USD 20.52 0.04 0.19% |
The firm owns a Beta (Systematic Risk) of 0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, DIC's returns are expected to increase less than the market. However, during the bear market, the loss of holding DIC is expected to be smaller as well. DIC Corporation at this time owns a risk of 0.0%. Please confirm DIC Corporation coefficient of variation, treynor ratio, skewness, as well as the relationship between the jensen alpha and value at risk , to decide if DIC Corporation will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days DIC Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, DIC is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 41.4 B | |
| Total Cashflows From Investing Activities | -147.6 B |
DIC |
DIC Relative Risk vs. Return Landscape
If you would invest 2,052 in DIC Corporation on October 11, 2024 and sell it today you would earn a total of 0.00 from holding DIC Corporation or generate 0.0% return on investment over 90 days. DIC Corporation is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than DIC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
DIC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DIC's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as DIC Corporation, and traders can use it to determine the average amount a DIC'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 DIC 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 DIC by adding DIC to a well-diversified portfolio.
DIC Fundamentals Growth
DIC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of DIC, and DIC 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 DIC Pink Sheet performance.
| Return On Equity | 0.0204 | |||
| Return On Asset | 0.0214 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 4.54 B | |||
| Shares Outstanding | 94.66 M | |||
| Price To Earning | 16.79 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 0 X | |||
| Revenue | 855.38 B | |||
| EBITDA | 72.34 B | |||
| Cash And Equivalents | 38.25 B | |||
| Cash Per Share | 404.13 X | |||
| Total Debt | 311.44 B | |||
| Debt To Equity | 1.01 % | |||
| Book Value Per Share | 4,360 X | |||
| Cash Flow From Operations | 44.81 B | |||
| Earnings Per Share | 0.55 X | |||
| Total Asset | 1.07 T | |||
| Retained Earnings | 150.05 B | |||
| Current Asset | 401.07 B | |||
| Current Liabilities | 278.52 B | |||
About DIC Performance
By analyzing DIC's fundamental ratios, stakeholders can gain valuable insights into DIC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DIC 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 DIC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DIC Corporation manufactures and sells printing inks, organic pigments, and polyphenylene sulfide compounds worldwide. DIC Corporation was founded in 1908 and is headquartered in Tokyo, Japan. Dic Corp operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 22474 people.Things to note about DIC Corporation performance evaluation
Checking the ongoing alerts about DIC for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for DIC Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DIC Corporation is not yet fully synchronised with the market data | |
| DIC Corporation has a very high chance of going through financial distress in the upcoming years | |
| About 15.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Insider Trading |
- Analyzing DIC'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 DIC's stock is overvalued or undervalued compared to its peers.
- Examining DIC'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 DIC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DIC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DIC's pink sheet. These opinions can provide insight into DIC'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 main economic indicators. 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 DIC Pink Sheet
If you are still planning to invest in DIC Corporation 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 DIC's history and understand the potential risks before investing.
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