Dr Foods Alpha and Beta Analysis
| DRFSDelisted Stock | USD 0.04 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Dr Foods. It also helps investors analyze the systematic and unsystematic risks associated with investing in Dr Foods over a specified time horizon. Remember, high Dr Foods' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Dr Foods' market risk premium analysis include:
Beta (1.14) | Alpha 1.68 | Risk 22.2 | Sharpe Ratio 0.32 | Expected Return 7.08 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
DRFS |
Dr Foods Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Dr Foods market risk premium is the additional return an investor will receive from holding Dr Foods long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dr Foods. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Dr Foods' performance over market.| α | 1.68 | β | -1.14 |
Dr Foods Fundamentals Vs Peers
Comparing Dr Foods' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dr Foods' direct or indirect competition across all of the common fundamentals between Dr Foods and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dr Foods or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dr Foods' fundamental indicators could also be used in its relative valuation, which is a method of valuing Dr Foods by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dr Foods to competition |
| Fundamentals | Dr Foods | Peer Average |
| Current Valuation | 941.06 K | 16.62 B |
| Shares Outstanding | 2.24 B | 571.82 M |
| Shares Owned By Insiders | 11.73 % | 10.09 % |
| Price To Sales | 5.99 X | 11.42 X |
| EBITDA | (1.05 M) | 3.9 B |
| Net Income | (1.05 M) | 570.98 M |
| Cash And Equivalents | 200.8 K | 2.7 B |
Dr Foods Opportunities
Dr Foods Return and Market Media
The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About Dr Foods Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including DRFS or other otcs. Alpha measures the amount that position in Dr Foods has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dr Foods in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dr Foods' short interest history, or implied volatility extrapolated from Dr Foods options trading.
Build Portfolio with Dr Foods
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in census. Note that the Dr Foods information on this page should be used as a complementary analysis to other Dr Foods' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in DRFS OTC Stock
If you are still planning to invest in Dr Foods 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 Dr Foods' history and understand the potential risks before investing.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Stocks Directory Find actively traded stocks across global markets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |