Distoken Acquisition Stock Performance
| DIST Stock | 11.18 0.16 1.45% |
Distoken Acquisition has a performance score of 14 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0649, which means not very significant fluctuations relative to the market. As returns on the market increase, Distoken Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Distoken Acquisition is expected to be smaller as well. Distoken Acquisition right now shows a risk of 0.3%. Please confirm Distoken Acquisition total risk alpha, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to decide if Distoken Acquisition will be following its price patterns.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Distoken Acquisition are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Distoken Acquisition is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 1.22 | Five Day Return 0.22 | Year To Date Return 5.51 | Ten Year Return 10.08 | All Time Return 10.08 |
1 | Trend Tracker for - Stock Traders Daily | 10/07/2024 |
Distoken |
Distoken Acquisition Relative Risk vs. Return Landscape
If you would invest 1,080 in Distoken Acquisition on August 21, 2024 and sell it today you would earn a total of 38.00 from holding Distoken Acquisition or generate 3.52% return on investment over 90 days. Distoken Acquisition is currently generating 0.0545% in daily expected returns and assumes 0.3005% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of stocks are less volatile than Distoken, 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 |
Distoken Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Distoken Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Distoken Acquisition, and traders can use it to determine the average amount a Distoken Acquisition'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 = 0.1813
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| Cash | DIST | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Distoken Acquisition is performing at about 14% 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 Distoken Acquisition by adding it to a well-diversified portfolio.
Distoken Acquisition Fundamentals Growth
Distoken Stock prices reflect investors' perceptions of the future prospects and financial health of Distoken Acquisition, and Distoken Acquisition 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 Distoken Stock performance.
| Return On Equity | 0.74 | ||||
| Return On Asset | -0.0223 | ||||
| Current Valuation | 72.49 M | ||||
| Shares Outstanding | 6.43 M | ||||
| Price To Book | 1.77 X | ||||
| EBITDA | (1.17 M) | ||||
| Net Income | 1.3 M | ||||
| Total Debt | 60 K | ||||
| Book Value Per Share | (0.21) X | ||||
| Cash Flow From Operations | (830.04 K) | ||||
| Earnings Per Share | 0.10 X | ||||
| Market Capitalization | 71.91 M | ||||
| Total Asset | 41.66 M | ||||
| Retained Earnings | (66.4 K) | ||||
| Working Capital | (746.51 K) | ||||
About Distoken Acquisition Performance
Assessing Distoken Acquisition's fundamental ratios provides investors with valuable insights into Distoken Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Distoken Acquisition 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Distoken Acquisition performance evaluation
Checking the ongoing alerts about Distoken Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Distoken Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Distoken Acquisition generates negative cash flow from operations | |
| Distoken Acquisition has a poor financial position based on the latest SEC disclosures | |
| About 35.0% of the company shares are held by company insiders |
- Analyzing Distoken Acquisition'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 Distoken Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Distoken Acquisition'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 Distoken Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Distoken Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Distoken Acquisition's stock. These opinions can provide insight into Distoken Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Distoken Stock Analysis
When running Distoken Acquisition's price analysis, check to measure Distoken Acquisition'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 Distoken Acquisition is operating at the current time. Most of Distoken Acquisition's value examination focuses on studying past and present price action to predict the probability of Distoken Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Distoken Acquisition's price. Additionally, you may evaluate how the addition of Distoken Acquisition to your portfolios can decrease your overall portfolio volatility.