Devvstream Corp Common Stock Performance
| DEVS Stock | 0.50 0.06 13.64% |
DevvStream Corp holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -12.23, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning DevvStream Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, DevvStream Corp is expected to outperform it. Use DevvStream Corp downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to analyze future returns on DevvStream Corp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in DevvStream Corp Common are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, DevvStream Corp unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 490 K |
DevvStream | Build AI portfolio with DevvStream Stock |
DevvStream Corp Relative Risk vs. Return Landscape
If you would invest 20.00 in DevvStream Corp Common on April 28, 2025 and sell it today you would earn a total of 24.00 from holding DevvStream Corp Common or generate 120.0% return on investment over 90 days. DevvStream Corp Common is currently generating 5.1068% in daily expected returns and assumes 40.4301% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than DevvStream, 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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DevvStream Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DevvStream Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DevvStream Corp Common, and traders can use it to determine the average amount a DevvStream Corp'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 = 0.1263
| Best Portfolio | Best Equity | DEVS | ||
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Estimated Market Risk
| 40.43 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average DevvStream Corp is performing at about 9% 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 DevvStream Corp by adding it to a well-diversified portfolio.
DevvStream Corp Fundamentals Growth
DevvStream Stock prices reflect investors' perceptions of the future prospects and financial health of DevvStream Corp, and DevvStream Corp 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 DevvStream Stock performance.
| Return On Asset | -5.9 | ||||
| Current Valuation | 16.36 M | ||||
| Shares Outstanding | 28.34 M | ||||
| Price To Book | 2.30 X | ||||
| EBITDA | (9.72 M) | ||||
| Total Debt | 1.01 M | ||||
| Book Value Per Share | (0.48) X | ||||
| Cash Flow From Operations | (1.55 M) | ||||
| Earnings Per Share | (0.26) X | ||||
| Total Asset | 142.86 K | ||||
| Retained Earnings | (21.73 M) | ||||
About DevvStream Corp Performance
Assessing DevvStream Corp's fundamental ratios provides investors with valuable insights into DevvStream Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DevvStream Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about DevvStream Corp Common performance evaluation
Checking the ongoing alerts about DevvStream Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DevvStream Corp Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DevvStream Corp is way too risky over 90 days horizon | |
| DevvStream Corp has some characteristics of a very speculative penny stock | |
| DevvStream Corp appears to be risky and price may revert if volatility continues | |
| DevvStream Corp Common was previously known as FIAC Old and was traded on NASDAQ Exchange under the symbol FIAC. | |
| Net Loss for the year was (9.87 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| DevvStream Corp generates negative cash flow from operations | |
| DevvStream Corp has a poor financial position based on the latest SEC disclosures | |
| About 27.0% of the company shares are held by company insiders |
- Analyzing DevvStream Corp'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 DevvStream Corp's stock is overvalued or undervalued compared to its peers.
- Examining DevvStream Corp'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 DevvStream Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DevvStream Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DevvStream Corp's stock. These opinions can provide insight into DevvStream Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DevvStream Stock Analysis
When running DevvStream Corp's price analysis, check to measure DevvStream Corp'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 DevvStream Corp is operating at the current time. Most of DevvStream Corp's value examination focuses on studying past and present price action to predict the probability of DevvStream Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DevvStream Corp's price. Additionally, you may evaluate how the addition of DevvStream Corp to your portfolios can decrease your overall portfolio volatility.