Dug Technology Ltd (Australia) Performance
| DUG Stock | 1.10 0.04 3.51% |
The firm shows a Beta (market volatility) of 0.58, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dug Technology Ltd's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dug Technology Ltd is expected to be smaller as well. At this point, Dug Technology Ltd has a negative expected return of -0.18%. Please make sure to confirm Dug Technology Ltd's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Dug Technology Ltd performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Dug Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's technical and fundamental indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
1 | Will Weakness in DUG Technology Ltds Stock Prove Temporary Given Strong Fundamentals - Yahoo Finance | 01/08/2025 |
2 | Hindenburg Research Dug Its Own Grave. Does That Mean Super Micro Computer Stock Is a Buy - MSN | 01/22/2025 |
3 | DUG Technology Ltd to Release FY25-H1 Financial Report and Host Investor Webinar - TipRanks | 02/13/2025 |
4 | DUG Technology Is Experiencing Growth In Returns On Capital - Yahoo Finance | 03/03/2025 |
| Begin Period Cash Flow | 8 M |
Dug |
Dug Technology Ltd Relative Risk vs. Return Landscape
If you would invest 130.00 in Dug Technology on December 21, 2024 and sell it today you would lose (20.00) from holding Dug Technology or give up 15.38% of portfolio value over 90 days. Dug Technology is producing return of less than zero assuming 4.3491% volatility of returns over the 90 days investment horizon. Simply put, 38% of all stocks have less volatile historical return distribution than Dug Technology Ltd, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dug Technology Ltd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dug Technology Ltd's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dug Technology, and traders can use it to determine the average amount a Dug Technology Ltd'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 = -0.0416
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| Negative Returns | DUG |
Estimated Market Risk
| 4.35 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dug Technology Ltd 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 Dug Technology Ltd by adding Dug Technology Ltd to a well-diversified portfolio.
Dug Technology Ltd Fundamentals Growth
Dug Stock prices reflect investors' perceptions of the future prospects and financial health of Dug Technology Ltd, and Dug Technology Ltd 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 Dug Stock performance.
| Return On Equity | -0.0497 | ||||
| Return On Asset | 0.0278 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 183.95 M | ||||
| Shares Outstanding | 134.66 M | ||||
| Price To Book | 2.09 X | ||||
| Price To Sales | 2.35 X | ||||
| Revenue | 65.5 M | ||||
| Gross Profit | 35.22 M | ||||
| EBITDA | 15.55 M | ||||
| Net Income | 2.77 M | ||||
| Total Debt | 35.05 M | ||||
| Book Value Per Share | 0.35 X | ||||
| Cash Flow From Operations | 12.11 M | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 80.09 M | ||||
| Retained Earnings | (24.59 M) | ||||
About Dug Technology Ltd Performance
Assessing Dug Technology Ltd's fundamental ratios provides investors with valuable insights into Dug Technology Ltd's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dug Technology Ltd 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.
Dug TechnologyLtd is entity of Australia. It is traded as Stock on AU exchange.Things to note about Dug Technology Ltd performance evaluation
Checking the ongoing alerts about Dug Technology Ltd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dug Technology Ltd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dug Technology Ltd generated a negative expected return over the last 90 days | |
| Dug Technology Ltd may become a speculative penny stock | |
| Dug Technology Ltd has high historical volatility and very poor performance | |
| About 22.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: DUG Technology Is Experiencing Growth In Returns On Capital - Yahoo Finance |
- Analyzing Dug Technology Ltd'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 Dug Technology Ltd's stock is overvalued or undervalued compared to its peers.
- Examining Dug Technology Ltd'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 Dug Technology Ltd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dug Technology Ltd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dug Technology Ltd's stock. These opinions can provide insight into Dug Technology Ltd's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dug Stock Analysis
When running Dug Technology Ltd's price analysis, check to measure Dug Technology Ltd'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 Dug Technology Ltd is operating at the current time. Most of Dug Technology Ltd's value examination focuses on studying past and present price action to predict the probability of Dug Technology Ltd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dug Technology Ltd's price. Additionally, you may evaluate how the addition of Dug Technology Ltd to your portfolios can decrease your overall portfolio volatility.