Distoken Acquisition Stock Performance
| DIST Stock | 28.00 0.00 0.00% |
Distoken Acquisition holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.43, 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, Distoken Acquisition will likely underperform. Use Distoken Acquisition jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to analyze future returns on Distoken Acquisition.
Risk-Adjusted Performance
Good
Weak | Strong |
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 fragile basic indicators, Distoken Acquisition unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
Year To Date Return 150 | Ten Year Return 175.59 | All Time Return 175.59 |
| Begin Period Cash Flow | 96.5 K |
Distoken Acquisition Relative Risk vs. Return Landscape
If you would invest 1,160 in Distoken Acquisition on April 20, 2025 and sell it today you would earn a total of 1,640 from holding Distoken Acquisition or generate 141.38% return on investment over 90 days. Distoken Acquisition is currently generating 2.0223% in daily expected returns and assumes 10.8033% risk (volatility on return distribution) over the 90 days horizon. In different words, 96% of stocks are less volatile than Distoken, and 60% 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 = 0.1872
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | DIST | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 10.8 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.02 actual daily | 40 60% of assets have higher returns |
Risk-Adjusted Return
| 0.19 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 | -0.0458 | ||||
| Current Valuation | 90.96 M | ||||
| Shares Outstanding | 3.2 M | ||||
| Price To Book | 22.26 X | ||||
| EBITDA | 49.51 K | ||||
| Net Income | 37.13 K | ||||
| Total Debt | 1.18 M | ||||
| Book Value Per Share | (1.10) X | ||||
| Cash Flow From Operations | (835.69 K) | ||||
| Earnings Per Share | (0.13) X | ||||
| Market Capitalization | 89.6 M | ||||
| Total Asset | 7.5 M | ||||
| Retained Earnings | (2.98 M) | ||||
| Working Capital | (3.03 M) | ||||
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 | 0.00 | 0.01 | |
| Return On Capital Employed | (0.43) | (0.45) | |
| Return On Assets | 0.00 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
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 is not yet fully synchronised with the market data | |
| Distoken Acquisition is way too risky over 90 days horizon | |
| Distoken Acquisition appears to be risky and price may revert if volatility continues | |
| Distoken Acquisition generates negative cash flow from operations | |
| Distoken Acquisition has a frail financial position based on the latest SEC disclosures | |
| About 71.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of 2270000 shares by Jian Zhang of Distoken Acquisition subject to Rule 16b-3 |
- 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.