DWACW Old Performance
The firm owns a Beta (Systematic Risk) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and DWACW Old are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days DWACW Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, DWACW Old is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 1012.00 |
DWACW |
DWACW Old Relative Risk vs. Return Landscape
If you would invest (100.00) in DWACW Old on December 25, 2024 and sell it today you would earn a total of 100.00 from holding DWACW Old or generate -100.0% return on investment over 90 days. DWACW Old is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than DWACW, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
DWACW Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DWACW Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DWACW Old, and traders can use it to determine the average amount a DWACW 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| DWACW |
Based on monthly moving average DWACW 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 DWACW Old by adding DWACW Old to a well-diversified portfolio.
DWACW Old Fundamentals Growth
DWACW Stock prices reflect investors' perceptions of the future prospects and financial health of DWACW Old, and DWACW 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 DWACW Stock performance.
| Return On Asset | -0.0278 | |||
| EBITDA | (18.5 M) | |||
| Cash And Equivalents | 2.97 K | |||
| Total Debt | 3.5 M | |||
| Debt To Equity | 3.47 % | |||
| Book Value Per Share | (1.60) X | |||
| Cash Flow From Operations | (1.78 M) | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 300.5 M | |||
| Retained Earnings | (30.99 M) | |||
Things to note about DWACW Old performance evaluation
Checking the ongoing alerts about DWACW Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DWACW Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DWACW Old is now traded under the symbol DJTWW. Please update your portfolios or report it if you believe this is an error. Report It! | |
| DWACW Old is not yet fully synchronised with the market data | |
| DWACW Old has some characteristics of a very speculative penny stock | |
| DWACW Old has a very high chance of going through financial distress in the upcoming years | |
| DWACW Old has accumulated 3.5 M in total debt with debt to equity ratio (D/E) of 3.47, implying the company greatly relies on financing operations through barrowing. DWACW Old has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about DWACW Old's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (25.13 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| DWACW Old has accumulated about 2.97 K in cash with (1.78 M) of positive cash flow from operations. |
- Analyzing DWACW 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 DWACW Old's stock is overvalued or undervalued compared to its peers.
- Examining DWACW 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 DWACW Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DWACW Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DWACW Old's stock. These opinions can provide insight into DWACW 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 main economic indicators. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in DWACW Stock
If you are still planning to invest in DWACW 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 DWACW Old's history and understand the potential risks before investing.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |