DSP Group Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and DSP are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days DSP Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, DSP is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 2.84 | |
| Fifty Two Week Low | 13.42 | |
| Target High Price | 22.00 | |
| Fifty Two Week High | 22.00 | |
| Target Low Price | 19.00 |
DSP |
DSP Relative Risk vs. Return Landscape
If you would invest (100.00) in DSP Group on January 27, 2024 and sell it today you would earn a total of 100.00 from holding DSP Group or generate -100.0% return on investment over 90 days. DSP Group 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 DSP, 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 |
DSP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DSP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DSP Group, and traders can use it to determine the average amount a DSP'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 |
| DSPG |
Based on monthly moving average DSP 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 DSP by adding DSP to a well-diversified portfolio.
DSP Fundamentals Growth
DSP Stock prices reflect investors' perceptions of the future prospects and financial health of DSP, and DSP 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 DSP Stock performance.
| Return On Equity | -1.99 | |||
| Return On Asset | -0.74 | |||
| Profit Margin | (2.27) % | |||
| Operating Margin | (1.86) % | |||
| Current Valuation | 468.07 M | |||
| Shares Outstanding | 24.23 M | |||
| Price To Earning | 100.38 X | |||
| Price To Book | 3.35 X | |||
| Price To Sales | 3.86 X | |||
| Revenue | 138.1 M | |||
| EBITDA | 818 K | |||
| Cash And Equivalents | 73.37 M | |||
| Cash Per Share | 3.04 X | |||
| Total Debt | 12.02 M | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 6.56 X | |||
| Cash Flow From Operations | 13.29 M | |||
| Earnings Per Share | (0.24) X | |||
| Total Asset | 183.96 M | |||
| Retained Earnings | (128.08 M) | |||
| Current Asset | 65.92 M | |||
| Current Liabilities | 27.78 M | |||
Things to note about DSP Group performance evaluation
Checking the ongoing alerts about DSP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DSP Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DSP Group is not yet fully synchronised with the market data | |
| DSP Group has some characteristics of a very speculative penny stock | |
| DSP Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 138.1 M. Net Loss for the year was (3.13 M) with profit before overhead, payroll, taxes, and interest of 58.19 M. | |
| Over 87.0% of the company shares are held by institutions such as insurance companies |
- Analyzing DSP'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 DSP's stock is overvalued or undervalued compared to its peers.
- Examining DSP'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 DSP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DSP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DSP's stock. These opinions can provide insight into DSP'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 american community survey. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in DSP Stock
If you are still planning to invest in DSP Group 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 DSP's history and understand the potential risks before investing.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |