DNB Financial 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 DNB Financial are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days DNB Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental drivers, DNB Financial is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 38.16 | |
| Target High Price | 38.00 | |
| Payout Ratio | 10.98% | |
| Fifty Two Week High | 48.22 | |
| Target Low Price | 38.00 | |
| Trailing Annual Dividend Yield | 0.59% |
DNB |
DNB Financial Relative Risk vs. Return Landscape
If you would invest (100.00) in DNB Financial on January 26, 2024 and sell it today you would earn a total of 100.00 from holding DNB Financial or generate -100.0% return on investment over 90 days. DNB Financial is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than DNB, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
DNB Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DNB Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DNB Financial, and traders can use it to determine the average amount a DNB Financial'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
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Based on monthly moving average DNB Financial 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 DNB Financial by adding DNB Financial to a well-diversified portfolio.
DNB Financial Fundamentals Growth
DNB Stock prices reflect investors' perceptions of the future prospects and financial health of DNB Financial, and DNB Financial 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 DNB Stock performance.
| Return On Equity | 0.0011 | |||
| Return On Asset | 0.0076 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 34.66 % | |||
| Current Valuation | 236.92 M | |||
| Shares Outstanding | 4.33 M | |||
| Price To Earning | 18.09 X | |||
| Price To Book | 1.67 X | |||
| Price To Sales | 4.73 X | |||
| Revenue | 42.07 M | |||
| EBITDA | 6.4 M | |||
| Cash And Equivalents | 19.72 M | |||
| Cash Per Share | 2.85 X | |||
| Total Debt | 54.46 M | |||
| Debt To Equity | 12.50 % | |||
| Book Value Per Share | 28.33 X | |||
| Cash Flow From Operations | 14.57 M | |||
| Earnings Per Share | 2.55 X | |||
| Total Asset | 748.82 M | |||
| Retained Earnings | 52.39 M | |||
Things to note about DNB Financial performance evaluation
Checking the ongoing alerts about DNB Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DNB Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DNB Financial is not yet fully synchronised with the market data | |
| DNB Financial has some characteristics of a very speculative penny stock | |
| DNB Financial has a very high chance of going through financial distress in the upcoming years | |
| About 28.0% of the company shares are held by company insiders |
- Analyzing DNB Financial'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 DNB Financial's stock is overvalued or undervalued compared to its peers.
- Examining DNB Financial'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 DNB Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DNB Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DNB Financial's stock. These opinions can provide insight into DNB Financial'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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the DNB Financial information on this page should be used as a complementary analysis to other DNB Financial's 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in DNB Stock
If you are still planning to invest in DNB Financial 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 DNB Financial's history and understand the potential risks before investing.
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