Darkiris Class A Stock Market Value
| DKI Stock | 0.64 0.04 6.67% |
| Symbol | DarkIris |
Is there potential for Electronic Gaming & Multimedia market expansion? Will DarkIris introduce new products? Factors like these will boost the valuation of DarkIris. Projected growth potential of DarkIris fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about DarkIris listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.307 | Earnings Share 0.07 | Revenue Per Share | Quarterly Revenue Growth 0.782 |
Investors evaluate DarkIris Class A using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating DarkIris' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause DarkIris' market price to deviate significantly from intrinsic value.
It's important to distinguish between DarkIris' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DarkIris should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, DarkIris' market price signifies the transaction level at which participants voluntarily complete trades.
DarkIris 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to DarkIris' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of DarkIris.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in DarkIris on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding DarkIris Class A or generate 0.0% return on investment in DarkIris over 90 days. DarkIris is related to or competes with TNL Mediagene, Direct Digital, Pop Culture, TEN Holdings, Zeta Network, 36Kr Holdings, and FAST TRACK. DarkIris is entity of United States. It is traded as Stock on NASDAQ exchange. More
DarkIris Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure DarkIris' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess DarkIris Class A upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.37 | |||
| Information Ratio | 0.0565 | |||
| Maximum Drawdown | 216.3 | |||
| Value At Risk | (10.87) | |||
| Potential Upside | 12.82 |
DarkIris Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DarkIris' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DarkIris' standard deviation. In reality, there are many statistical measures that can use DarkIris historical prices to predict the future DarkIris' volatility.| Risk Adjusted Performance | 0.0532 | |||
| Jensen Alpha | 0.993 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.1644 | |||
| Treynor Ratio | 0.1784 |
DarkIris February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0532 | |||
| Market Risk Adjusted Performance | 0.1884 | |||
| Mean Deviation | 8.52 | |||
| Semi Deviation | 6.69 | |||
| Downside Deviation | 8.37 | |||
| Coefficient Of Variation | 1690.64 | |||
| Standard Deviation | 24.34 | |||
| Variance | 592.6 | |||
| Information Ratio | 0.0565 | |||
| Jensen Alpha | 0.993 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.1644 | |||
| Treynor Ratio | 0.1784 | |||
| Maximum Drawdown | 216.3 | |||
| Value At Risk | (10.87) | |||
| Potential Upside | 12.82 | |||
| Downside Variance | 70.01 | |||
| Semi Variance | 44.71 | |||
| Expected Short fall | (17.05) | |||
| Skewness | 7.09 | |||
| Kurtosis | 54.96 |
DarkIris Class A Backtested Returns
DarkIris is out of control given 3 months investment horizon. DarkIris Class A secures Sharpe Ratio (or Efficiency) of 0.0804, which denotes the company had a 0.0804 % return per unit of risk over the last 3 months. We were able to collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.03% are justified by taking the suggested risk. Use DarkIris Downside Deviation of 8.37, coefficient of variation of 1690.64, and Mean Deviation of 8.52 to evaluate company specific risk that cannot be diversified away. DarkIris holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 8.02, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, DarkIris will likely underperform. Use DarkIris treynor ratio and the relationship between the downside variance and day median price , to analyze future returns on DarkIris.
Auto-correlation | -0.51 |
Good reverse predictability
DarkIris Class A has good reverse predictability. Overlapping area represents the amount of predictability between DarkIris time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of DarkIris Class A price movement. The serial correlation of -0.51 indicates that about 51.0% of current DarkIris price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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Check out DarkIris Correlation, DarkIris Volatility and DarkIris Performance module to complement your research on DarkIris. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
DarkIris technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.