Dada Nexus Performance
| DADADelisted Stock | USD 1.96 0.01 0.51% |
Dada Nexus has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0812, which means not very significant fluctuations relative to the market. As returns on the market increase, Dada Nexus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dada Nexus is expected to be smaller as well. Dada Nexus right now shows a risk of 1.45%. Please confirm Dada Nexus semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to decide if Dada Nexus will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dada Nexus are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental indicators, Dada Nexus is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 2.4 B |
Dada |
Dada Nexus Relative Risk vs. Return Landscape
If you would invest 193.00 in Dada Nexus on April 26, 2025 and sell it today you would earn a total of 3.00 from holding Dada Nexus or generate 1.55% return on investment over 90 days. Dada Nexus is currently generating 0.0533% in daily expected returns and assumes 1.4538% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Dada, 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 |
Dada Nexus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dada Nexus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dada Nexus, and traders can use it to determine the average amount a Dada Nexus' 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 = 0.0366
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Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Dada Nexus is performing at about 2% 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 Dada Nexus by adding it to a well-diversified portfolio.
Dada Nexus Fundamentals Growth
Dada Stock prices reflect investors' perceptions of the future prospects and financial health of Dada Nexus, and Dada Nexus 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 Dada Stock performance.
| Return On Equity | -0.44 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (0.21) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 93.58 M | |||
| Shares Outstanding | 258.25 M | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 9.66 B | |||
| EBITDA | (1.57 B) | |||
| Cash And Equivalents | 4.98 B | |||
| Cash Per Share | 19.47 X | |||
| Total Debt | 40.02 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 13.92 X | |||
| Cash Flow From Operations | (1.06 B) | |||
| Earnings Per Share | (1.09) X | |||
| Total Asset | 5.21 B | |||
| Retained Earnings | (17.82 B) | |||
About Dada Nexus Performance
By analyzing Dada Nexus' fundamental ratios, stakeholders can gain valuable insights into Dada Nexus' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dada Nexus has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dada Nexus has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dada Nexus Limited operates a platform of local on-demand retail and delivery in the Peoples Republic of China. The company was incorporated in 2014 and is headquartered in Shanghai, the Peoples Republic of China. Dada Nexus operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 3132 people.Things to note about Dada Nexus performance evaluation
Checking the ongoing alerts about Dada Nexus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dada Nexus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dada Nexus is not yet fully synchronised with the market data | |
| Dada Nexus may become a speculative penny stock | |
| Dada Nexus has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 9.66 B. Net Loss for the year was (2.04 B) with profit before overhead, payroll, taxes, and interest of 2.44 B. | |
| Dada Nexus currently holds about 4.98 B in cash with (1.06 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.47, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Dada Nexus' 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 Dada Nexus' stock is overvalued or undervalued compared to its peers.
- Examining Dada Nexus' 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 Dada Nexus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dada Nexus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dada Nexus' stock. These opinions can provide insight into Dada Nexus' 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 closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Dada Stock
If you are still planning to invest in Dada Nexus 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 Dada Nexus' history and understand the potential risks before investing.
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