Discount Print Usa Stock Performance
DPUI Stock | USD 0.0004 0.0004 50.00% |
Discount Print holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -4.75, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Discount Print are expected to decrease by larger amounts. On the other hand, during market turmoil, Discount Print is expected to outperform it. Use Discount Print total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to analyze future returns on Discount Print.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Discount Print USA are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Discount Print demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
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Discount Print Relative Risk vs. Return Landscape
If you would invest 0.01 in Discount Print USA on February 1, 2024 and sell it today you would earn a total of 0.03 from holding Discount Print USA or generate 300.0% return on investment over 90 days. Discount Print USA is currently generating 6.8817% in daily expected returns and assumes 52.3234% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Discount, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Discount Print Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Discount Print's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Discount Print USA, and traders can use it to determine the average amount a Discount Print'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 = 0.1315
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Estimated Market Risk
52.32 actual daily | 96 96% of assets are less volatile |
Expected Return
5.04 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Discount Print is performing at about 10% of its full potential. 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 Discount Print by adding it to a well-diversified portfolio.
Discount Print Fundamentals Growth
Discount Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Discount Print, and Discount Print 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 Discount Pink Sheet performance.
Return On Asset | -7.26 | |||
Profit Margin | (1.14) % | |||
Operating Margin | (0.94) % | |||
Revenue | 304.29 K | |||
EBITDA | (280.6 K) | |||
Book Value Per Share | (0.01) X |
About Discount Print Performance
To evaluate Discount Print USA Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Discount Print generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Discount Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Discount Print USA market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Discount's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about Discount Print USA performance evaluation
Checking the ongoing alerts about Discount Print for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Discount Print USA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Discount Print USA is way too risky over 90 days horizon | |
Discount Print USA has some characteristics of a very speculative penny stock | |
Discount Print USA appears to be risky and price may revert if volatility continues | |
Discount Print USA has high likelihood to experience some financial distress in the next 2 years |
- Analyzing Discount Print'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 Discount Print's stock is overvalued or undervalued compared to its peers.
- Examining Discount Print'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 Discount Print's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Discount Print's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Discount Print's pink sheet. These opinions can provide insight into Discount Print'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, which includes a position in Discount Print USA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Discount Pink Sheet analysis
When running Discount Print's price analysis, check to measure Discount Print'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 Discount Print is operating at the current time. Most of Discount Print's value examination focuses on studying past and present price action to predict the probability of Discount Print's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Discount Print's price. Additionally, you may evaluate how the addition of Discount Print to your portfolios can decrease your overall portfolio volatility.
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