Deep Medicine Acquisition Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Deep Medicine are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Deep Medicine Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Deep Medicine is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 877.1 K | |
| Total Cashflows From Investing Activities | 120.4 M |
Deep |
Deep Medicine Relative Risk vs. Return Landscape
If you would invest (100.00) in Deep Medicine Acquisition on December 13, 2024 and sell it today you would earn a total of 100.00 from holding Deep Medicine Acquisition or generate -100.0% return on investment over 90 days. Deep Medicine Acquisition is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Deep, 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 |
Deep Medicine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deep Medicine's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Deep Medicine Acquisition, and traders can use it to determine the average amount a Deep Medicine'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| DMAQ |
Based on monthly moving average Deep Medicine 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 Deep Medicine by adding Deep Medicine to a well-diversified portfolio.
Deep Medicine Fundamentals Growth
Deep Stock prices reflect investors' perceptions of the future prospects and financial health of Deep Medicine, and Deep Medicine 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 Deep Stock performance.
| Return On Asset | -0.0176 | |||
| Current Valuation | 15.74 M | |||
| Shares Outstanding | 4.36 M | |||
| Price To Book | 22.01 X | |||
| EBITDA | (3.99 M) | |||
| Cash And Equivalents | 707.98 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 1.86 M | |||
| Book Value Per Share | (1.69) X | |||
| Cash Flow From Operations | (1.04 M) | |||
| Earnings Per Share | (0.13) X | |||
| Total Asset | 9.78 M | |||
| Retained Earnings | (6.44 M) | |||
Things to note about Deep Medicine Acquisition performance evaluation
Checking the ongoing alerts about Deep Medicine for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Deep Medicine Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Deep Medicine is not yet fully synchronised with the market data | |
| Deep Medicine has some characteristics of a very speculative penny stock | |
| Deep Medicine has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (400.23 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Deep Medicine Acquisition currently holds about 707.98 K in cash with (1.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 74.0% of the company shares are held by company insiders |
- Analyzing Deep Medicine'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 Deep Medicine's stock is overvalued or undervalued compared to its peers.
- Examining Deep Medicine'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 Deep Medicine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deep Medicine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Deep Medicine's stock. These opinions can provide insight into Deep Medicine'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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Deep Stock
If you are still planning to invest in Deep Medicine Acquisition 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 Deep Medicine's history and understand the potential risks before investing.
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