Dakshidin Corporation Stock Performance
| DKSC Stock | USD 0.0004 0.0001 20.00% |
The firm shows a Beta (market volatility) of 0.0205, which means not very significant fluctuations relative to the market. As returns on the market increase, Dakshidin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dakshidin is expected to be smaller as well. At this point, Dakshidin has a negative expected return of -0.87%. Please make sure to confirm Dakshidin's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Dakshidin 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 Dakshidin Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Dakshidin |
Dakshidin Relative Risk vs. Return Landscape
If you would invest 0.09 in Dakshidin Corporation on December 24, 2024 and sell it today you would lose (0.05) from holding Dakshidin Corporation or give up 55.56% of portfolio value over 90 days. Dakshidin Corporation is currently does not generate positive expected returns and assumes 9.8061% risk (volatility on return distribution) over the 90 days horizon. In different words, 87% of pink sheets are less volatile than Dakshidin, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Dakshidin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dakshidin's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Dakshidin Corporation, and traders can use it to determine the average amount a Dakshidin'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 = -0.0886
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| Negative Returns | DKSC |
Estimated Market Risk
| 9.81 actual daily | 87 87% of assets are less volatile |
Expected Return
| -0.87 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dakshidin 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 Dakshidin by adding Dakshidin to a well-diversified portfolio.
Dakshidin Fundamentals Growth
Dakshidin Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dakshidin, and Dakshidin 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 Dakshidin Pink Sheet performance.
| Cash Flow From Operations | (6.85 K) | |||
| Total Asset | 359 K | |||
| Retained Earnings | (940 K) | |||
| Current Liabilities | 259 K | |||
About Dakshidin Performance
By analyzing Dakshidin's fundamental ratios, stakeholders can gain valuable insights into Dakshidin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dakshidin 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 Dakshidin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dakshidin Corporation, Inc., through its subsidiaries, operates as a CBDcannabis-based medical product company. The company is based in Miami, Florida with additional offices in Las Vegas, Nevada. Dakshidin is traded on OTC Exchange in the United States.Things to note about Dakshidin performance evaluation
Checking the ongoing alerts about Dakshidin for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dakshidin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dakshidin generated a negative expected return over the last 90 days | |
| Dakshidin has high historical volatility and very poor performance | |
| Dakshidin has some characteristics of a very speculative penny stock | |
| Dakshidin has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (147.4 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Dakshidin generates negative cash flow from operations |
- Analyzing Dakshidin'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 Dakshidin's stock is overvalued or undervalued compared to its peers.
- Examining Dakshidin'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 Dakshidin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dakshidin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dakshidin's pink sheet. These opinions can provide insight into Dakshidin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dakshidin Pink Sheet analysis
When running Dakshidin's price analysis, check to measure Dakshidin'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 Dakshidin is operating at the current time. Most of Dakshidin's value examination focuses on studying past and present price action to predict the probability of Dakshidin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dakshidin's price. Additionally, you may evaluate how the addition of Dakshidin to your portfolios can decrease your overall portfolio volatility.
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