Dena Co Stock Analysis

DeNA Pink Sheet Analysis Notes

About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. DeNA last dividend was issued on the 30th of March 2022. The entity had 300:1 split on the 27th of May 2010. DeNA Co., Ltd. develops and operates mobile and online services worldwide. The company was founded in 1999 and is headquartered in Tokyo, Japan. Dena operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 2194 people.The quote for DeNA Co is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about DeNA Co call the company at 81 3 6758 7200 or check out https://dena.com/intl.

DeNA Investment Alerts

DeNA Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DeNA's market, we take the total number of its shares issued and multiply it by DeNA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

DeNA Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Technical Drivers

As of the 7th of January, DeNA shows the Coefficient Of Variation of 582.37, mean deviation of 2.85, and Standard Deviation of 6.82. DeNA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DeNA variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if DeNA is priced more or less accurately, providing market reflects its regular price of 21.97 per share. Given that DeNA has information ratio of 0.1676, we urge you to verify DeNA Co's prevailing market performance to make sure the company can sustain itself next year.

DeNA Price Movement Analysis

DeNA Predictive Daily Indicators

DeNA Forecast Models

DeNA's time-series forecasting models are one of many DeNA's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DeNA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how DeNA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DeNA shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as DeNA. By using and applying DeNA Pink Sheet analysis, traders can create a robust methodology for identifying DeNA entry and exit points for their positions.

When running DeNA's price analysis, check to measure DeNA'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 DeNA is operating at the current time. Most of DeNA's value examination focuses on studying past and present price action to predict the probability of DeNA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DeNA's price. Additionally, you may evaluate how the addition of DeNA to your portfolios can decrease your overall portfolio volatility.