Discount Print Usa Stock Performance
| DPUI Stock | USD 0.0001 0.0001 50.00% |
Discount Print holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 5.24, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Discount Print will likely underperform. Use Discount Print value at risk, as well as the relationship between the skewness and day typical price , to analyze future returns on Discount Print.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in Discount Print USA are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite fairly sluggish basic indicators, Discount Print demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
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Discount Print Relative Risk vs. Return Landscape
If you would invest 0.02 in Discount Print USA on December 23, 2024 and sell it today you would lose (0.01) from holding Discount Print USA or give up 50.0% of portfolio value over 90 days. Discount Print USA is currently generating 2.1858% in daily expected returns and assumes 27.9675% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Discount, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Discount Print Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Discount Print's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Discount Print USA, and traders can use it to determine the average amount a Discount Print'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 = 0.0782
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| Average Returns | DPUI | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 27.97 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.19 actual daily | 44 56% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Discount Print is performing at about 6% 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 Discount Print by adding it to a well-diversified portfolio.
Discount Print Fundamentals Growth
Discount Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Discount Print, and Discount Print 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 Discount Pink Sheet performance.
| Return On Asset | -7.26 | |||
| Profit Margin | (1.14) % | |||
| Operating Margin | (0.94) % | |||
| Revenue | 304.29 K | |||
| EBITDA | (280.6 K) | |||
| Book Value Per Share | (0.01) X |
About Discount Print Performance
By evaluating Discount Print's fundamental ratios, stakeholders can gain valuable insights into Discount Print's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Discount Print 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 Discount Print 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.
Things to note about Discount Print USA performance evaluation
Checking the ongoing alerts about Discount Print for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Discount Print USA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Discount Print USA is way too risky over 90 days horizon | |
| Discount Print USA has some characteristics of a very speculative penny stock | |
| Discount Print USA appears to be risky and price may revert if volatility continues | |
| Discount Print USA has high likelihood to experience some financial distress in the next 2 years |
- Analyzing Discount Print'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 Discount Print's stock is overvalued or undervalued compared to its peers.
- Examining Discount Print'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 Discount Print's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Discount Print's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Discount Print's pink sheet. These opinions can provide insight into Discount Print's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Discount Pink Sheet analysis
When running Discount Print's price analysis, check to measure Discount Print'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 Discount Print is operating at the current time. Most of Discount Print's value examination focuses on studying past and present price action to predict the probability of Discount Print's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Discount Print's price. Additionally, you may evaluate how the addition of Discount Print to your portfolios can decrease your overall portfolio volatility.
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