DP Cap Acquisition Performance
| DPCSDelisted Stock | USD 12.60 0.00 0.00% |
DP Cap has a performance score of 7 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.1, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DP Cap are expected to decrease at a much lower rate. During the bear market, DP Cap is likely to outperform the market. DP Cap Acquisition today owns a risk of 1.91%. Please confirm DP Cap Acquisition treynor ratio, and the relationship between the coefficient of variation and semi variance , to decide if DP Cap Acquisition will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in DP Cap Acquisition are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak fundamental indicators, DP Cap may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 946.3 K |
DPCS |
DP Cap Relative Risk vs. Return Landscape
If you would invest 1,138 in DP Cap Acquisition on September 2, 2024 and sell it today you would earn a total of 122.00 from holding DP Cap Acquisition or generate 10.72% return on investment over 90 days. DP Cap Acquisition is currently generating 0.1928% in daily expected returns and assumes 1.9073% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than DPCS, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
DP Cap Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DP Cap's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DP Cap Acquisition, and traders can use it to determine the average amount a DP Cap'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 = 0.1011
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Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average DP Cap is performing at about 7% of its full potential. 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 DP Cap by adding it to a well-diversified portfolio.
DP Cap Fundamentals Growth
DPCS Stock prices reflect investors' perceptions of the future prospects and financial health of DP Cap, and DP Cap 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 DPCS Stock performance.
| Return On Asset | -0.0269 | ||||
| Current Valuation | 95.69 M | ||||
| Shares Outstanding | 7.25 M | ||||
| Price To Book | 25.49 X | ||||
| EBITDA | 3.79 M | ||||
| Cash And Equivalents | 1.19 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 4.6 M | ||||
| Debt To Equity | 5.50 % | ||||
| Book Value Per Share | (1.36) X | ||||
| Cash Flow From Operations | (536.66 K) | ||||
| Earnings Per Share | 0.01 X | ||||
| Total Asset | 44.72 M | ||||
| Retained Earnings | (13.34 M) | ||||
About DP Cap Performance
Assessing DP Cap's fundamental ratios provides investors with valuable insights into DP Cap's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DP Cap is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
DP Cap Acquisition Corp I does not have significant operations. DP Cap Acquisition Corp I was incorporated in 2021 and is based in Boston, Massachusetts. Dp Cap operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about DP Cap Acquisition performance evaluation
Checking the ongoing alerts about DP Cap for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DP Cap Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DP Cap Acquisition is not yet fully synchronised with the market data | |
| DP Cap Acquisition has a very high chance of going through financial distress in the upcoming years | |
| DP Cap Acquisition currently holds about 1.19 M in cash with (536.66 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 64.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from investing.com: DP Cap Acquisition Corp I Announces Significant Corporate Changes |
- Analyzing DP Cap'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 DP Cap's stock is overvalued or undervalued compared to its peers.
- Examining DP Cap'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 DP Cap's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DP Cap's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DP Cap's stock. These opinions can provide insight into DP Cap'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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in DPCS Stock
If you are still planning to invest in DP Cap 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 DP Cap's history and understand the potential risks before investing.
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