DRQ Old Performance
| DRQDelisted Stock | USD 15.88 0.43 2.78% |
The firm shows a Beta (market volatility) of 0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, DRQ Old's returns are expected to increase less than the market. However, during the bear market, the loss of holding DRQ Old is expected to be smaller as well. DRQ Old currently shows a risk of 0.0%. Please confirm DRQ Old total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if DRQ Old will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days DRQ Old has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, DRQ Old 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 | 264.8 M |
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DRQ Old Relative Risk vs. Return Landscape
If you would invest 1,588 in DRQ Old on October 9, 2024 and sell it today you would earn a total of 0.00 from holding DRQ Old or generate 0.0% return on investment over 90 days. DRQ Old is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than DRQ, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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DRQ Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DRQ Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DRQ Old, and traders can use it to determine the average amount a DRQ Old'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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Based on monthly moving average DRQ Old 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 DRQ Old by adding DRQ Old to a well-diversified portfolio.
DRQ Old Fundamentals Growth
DRQ Stock prices reflect investors' perceptions of the future prospects and financial health of DRQ Old, and DRQ Old 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 DRQ Stock performance.
| Return On Equity | -0.0312 | |||
| Return On Asset | 0.0034 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 362.68 M | |||
| Shares Outstanding | 34.45 M | |||
| Price To Earning | 720.83 X | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 1.12 X | |||
| Revenue | 424.06 M | |||
| EBITDA | 31.86 M | |||
| Cash And Equivalents | 264.8 M | |||
| Cash Per Share | 9.30 X | |||
| Total Debt | 17.77 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 24.75 X | |||
| Cash Flow From Operations | 7.73 M | |||
| Earnings Per Share | (0.78) X | |||
| Total Asset | 1.03 B | |||
| Retained Earnings | 950.72 M | |||
| Current Asset | 169.38 M | |||
| Current Liabilities | 38.25 M | |||
About DRQ Old Performance
Assessing DRQ Old's fundamental ratios provides investors with valuable insights into DRQ Old's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DRQ Old 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.
Dril-Quip, Inc., together with its subsidiaries, designs, manufactures, sells, and services engineered drilling and production equipment for use in deepwater, harsh environment, and severe service applications worldwide. The company was founded in 1981 and is headquartered in Houston, Texas. Dril Quip operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 1342 people.Things to note about DRQ Old performance evaluation
Checking the ongoing alerts about DRQ Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DRQ Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DRQ Old is now traded under the symbol INVX. Please update your portfolios or report it if you believe this is an error. Report It! | |
| DRQ Old is not yet fully synchronised with the market data | |
| DRQ Old has a very high chance of going through financial distress in the upcoming years | |
| Over 98.0% of the company shares are held by institutions such as insurance companies |
- Analyzing DRQ Old'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 DRQ Old's stock is overvalued or undervalued compared to its peers.
- Examining DRQ Old'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 DRQ Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DRQ Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DRQ Old's stock. These opinions can provide insight into DRQ Old'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 metropolitan statistical area. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in DRQ Stock
If you are still planning to invest in DRQ Old 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 DRQ Old's history and understand the potential risks before investing.
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