Discovery Limited Stock Performance
| DCYHF Stock | USD 9.20 0.00 0.00% |
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 Discovery are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Discovery Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, Discovery is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 20 B | |
| Total Cashflows From Investing Activities | -4.7 B |
Discovery |
Discovery Relative Risk vs. Return Landscape
If you would invest 920.00 in Discovery Limited on November 17, 2025 and sell it today you would earn a total of 0.00 from holding Discovery Limited or generate 0.0% return on investment over 90 days. Discovery Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Discovery, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Discovery Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Discovery for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Discovery Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Discovery Limited generated a negative expected return over the last 90 days | |
| About 19.0% of the company shares are held by company insiders |
Discovery Fundamentals Growth
Discovery Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Discovery, and Discovery 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 Discovery Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0209 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 4.78 B | |||
| Shares Outstanding | 656.96 M | |||
| Price To Earning | 10.33 X | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 66.36 B | |||
| EBITDA | 9.35 B | |||
| Cash And Equivalents | 161.27 B | |||
| Cash Per Share | 245.48 X | |||
| Total Debt | 16.31 B | |||
| Debt To Equity | 0.39 % | |||
| Book Value Per Share | 80.33 X | |||
| Cash Flow From Operations | 3.6 B | |||
| Earnings Per Share | 0.46 X | |||
| Total Asset | 271.22 B | |||
About Discovery Performance
By analyzing Discovery's fundamental ratios, stakeholders can gain valuable insights into Discovery's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Discovery 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 Discovery has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Discovery Limited provides various insurance products and services primarily in South Africa and the United Kingdom. Discovery Limited was incorporated in 1992 and is based in Sandton, South Africa. Discovery Holdings is traded on OTC Exchange in the United States.Things to note about Discovery Limited performance evaluation
Checking the ongoing alerts about Discovery for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Discovery Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Discovery Limited generated a negative expected return over the last 90 days | |
| About 19.0% of the company shares are held by company insiders |
- Analyzing Discovery'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 Discovery's stock is overvalued or undervalued compared to its peers.
- Examining Discovery'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 Discovery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Discovery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Discovery's pink sheet. These opinions can provide insight into Discovery's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Discovery Pink Sheet analysis
When running Discovery's price analysis, check to measure Discovery'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 Discovery is operating at the current time. Most of Discovery's value examination focuses on studying past and present price action to predict the probability of Discovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Discovery's price. Additionally, you may evaluate how the addition of Discovery to your portfolios can decrease your overall portfolio volatility.
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