Dno Asa Stock Performance
| DTNOF Stock | USD 1.15 0.06 5.50% |
On a scale of 0 to 100, Dno ASA holds a performance score of 14. The firm shows a Beta (market volatility) of 0.37, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dno ASA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dno ASA is expected to be smaller as well. Please check Dno ASA's sortino ratio, skewness, relative strength index, as well as the relationship between the potential upside and day median price , to make a quick decision on whether Dno ASA's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dno ASA are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Dno ASA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 477.1 M | |
| Total Cashflows From Investing Activities | -362 M |
Dno |
Dno ASA Relative Risk vs. Return Landscape
If you would invest 88.00 in Dno ASA on December 18, 2024 and sell it today you would earn a total of 27.00 from holding Dno ASA or generate 30.68% return on investment over 90 days. Dno ASA is currently producing 0.4877% returns and takes up 2.6919% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than Dno, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dno ASA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dno ASA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Dno ASA, and traders can use it to determine the average amount a Dno ASA'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 = 0.1812
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Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Dno ASA is performing at about 14% 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 Dno ASA by adding it to a well-diversified portfolio.
Dno ASA Fundamentals Growth
Dno Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dno ASA, and Dno ASA 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 Dno Pink Sheet performance.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.0925 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 980.72 M | |||
| Shares Outstanding | 1 B | |||
| Price To Earning | 3.72 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 1 B | |||
| EBITDA | 500.3 M | |||
| Cash And Equivalents | 800.6 M | |||
| Cash Per Share | 0.82 X | |||
| Total Debt | 873.4 M | |||
| Debt To Equity | 0.58 % | |||
| Book Value Per Share | 1.34 X | |||
| Cash Flow From Operations | 728.8 M | |||
| Earnings Per Share | 0.45 X | |||
| Total Asset | 2.95 B | |||
| Retained Earnings | 112 M | |||
| Current Asset | 492 M | |||
| Current Liabilities | 109 M | |||
About Dno ASA Performance
By analyzing Dno ASA's fundamental ratios, stakeholders can gain valuable insights into Dno ASA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dno ASA 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 Dno ASA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DNO ASA engages in the exploration, development, and production of oil and gas assets in the Middle East and the North Sea. The company was incorporated in 1971 and is headquartered in Oslo, Norway. Det Norske operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 1327 people.Things to note about Dno ASA performance evaluation
Checking the ongoing alerts about Dno ASA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dno ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dno ASA may become a speculative penny stock | |
| About 42.0% of the company shares are held by company insiders |
- Analyzing Dno ASA'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 Dno ASA's stock is overvalued or undervalued compared to its peers.
- Examining Dno ASA'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 Dno ASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dno ASA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dno ASA's pink sheet. These opinions can provide insight into Dno ASA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dno Pink Sheet analysis
When running Dno ASA's price analysis, check to measure Dno ASA'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 Dno ASA is operating at the current time. Most of Dno ASA's value examination focuses on studying past and present price action to predict the probability of Dno ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dno ASA's price. Additionally, you may evaluate how the addition of Dno ASA to your portfolios can decrease your overall portfolio volatility.
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