Dr Foods Performance
| DRFSDelisted Stock | USD 0.04 0.00 0.00% |
Dr Foods holds a performance score of 31 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -3.6, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Dr Foods are expected to decrease by larger amounts. On the other hand, during market turmoil, Dr Foods is expected to outperform it. Use Dr Foods variance and the relationship between the treynor ratio and day median price , to analyze future returns on Dr Foods.
Risk-Adjusted Performance
Very Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dr Foods are ranked lower than 31 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal technical and fundamental indicators, Dr Foods unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1823.00 | |
| Price Earnings Ratio | 0.0146 | |
| Free Cash Flow | -43.9 K |
DRFS |
Dr Foods Relative Risk vs. Return Landscape
If you would invest 1.50 in Dr Foods on December 18, 2024 and sell it today you would earn a total of 2.49 from holding Dr Foods or generate 166.0% return on investment over 90 days. Dr Foods is currently generating 9.3987% in daily expected returns and assumes 23.3637% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than DRFS, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Dr Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dr Foods' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Dr Foods, and traders can use it to determine the average amount a Dr Foods' 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 = 0.4023
| Best Portfolio | Best Equity | DRFS | ||
| Good Returns | ||||
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| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 23.36 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.4 actual daily | 31 69% of assets perform better |
Based on monthly moving average Dr Foods is performing at about 31% 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 Dr Foods by adding it to a well-diversified portfolio.
Dr Foods Fundamentals Growth
DRFS OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Dr Foods, and Dr Foods 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 DRFS OTC Stock performance.
| Current Valuation | 941.06 K | |||
| Shares Outstanding | 2.24 B | |||
| Price To Sales | 5.99 X | |||
| EBITDA | (1.05 M) | |||
| Cash And Equivalents | 200.8 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (43.86 K) | |||
| Earnings Per Share | 25.13 X | |||
About Dr Foods Performance
Assessing Dr Foods' fundamental ratios provides investors with valuable insights into Dr Foods' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dr Foods 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.
Foods, Inc. imports, resells, develops, and manufactures various food products. The company was incorporated in 2021 and is based in Tokyo, Japan. Dr Foods is traded on OTC Exchange in the United States.Things to note about Dr Foods performance evaluation
Checking the ongoing alerts about Dr Foods for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Dr Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dr Foods is not yet fully synchronised with the market data | |
| Dr Foods is way too risky over 90 days horizon | |
| Dr Foods has some characteristics of a very speculative penny stock | |
| Dr Foods appears to be risky and price may revert if volatility continues | |
| Dr Foods has a very high chance of going through financial distress in the upcoming years | |
| DRFS is showing solid risk-adjusted performance over 90 days | |
| Net Loss for the year was (1.05 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Dr Foods currently holds about 200.8 K in cash with (43.86 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Dr Foods' 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 Dr Foods' stock is overvalued or undervalued compared to its peers.
- Examining Dr Foods' 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 Dr Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dr Foods' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Dr Foods' otc stock. These opinions can provide insight into Dr Foods' 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in census. Note that the Dr Foods information on this page should be used as a complementary analysis to other Dr Foods' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in DRFS OTC Stock
If you are still planning to invest in Dr Foods 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 Dr Foods' history and understand the potential risks before investing.
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