Dmg Blockchain Solutions Stock Performance

DMGI Stock  CAD 0.34  0.02  5.56%   
On a scale of 0 to 100, Dmg Blockchain holds a performance score of 9. The firm shows a Beta (market volatility) of 0.73, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dmg Blockchain's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dmg Blockchain is expected to be smaller as well. Please check Dmg Blockchain's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Dmg Blockchain's price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Dmg Blockchain Solutions are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal technical and fundamental indicators, Dmg Blockchain showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor
1:2
Last Split Date
2017-03-13
1
DMG Blockchain Solutions Shifts Focus Towards AI with April Operational Results - TipRanks
05/05/2025
2
DMG Blockchain Solutions Sees Revenue Growth Amidst Strategic Expansions - TipRanks
05/21/2025
3
DMG Blockchain Solutions is a buy, Roth says - Cantech Letter
05/26/2025
4
DMG Blockchain Solutions Announces Preliminary May Operational Results DMGGF Stock News - GuruFocus
06/03/2025
5
DMG Blockchain Solutions Releases Preliminary June Operational Results - MarketScreener
07/03/2025
6
DMG Blockchain Solutions Shares Up 2.9 percent - Time to Buy - MarketBeat
07/23/2025
Begin Period Cash Flow1.8 M
  

Dmg Blockchain Relative Risk vs. Return Landscape

If you would invest  26.00  in Dmg Blockchain Solutions on April 26, 2025 and sell it today you would earn a total of  8.00  from holding Dmg Blockchain Solutions or generate 30.77% return on investment over 90 days. Dmg Blockchain Solutions is generating 0.539% of daily returns assuming 4.6954% volatility of returns over the 90 days investment horizon. Simply put, 42% of all stocks have less volatile historical return distribution than Dmg Blockchain, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Dmg Blockchain is expected to generate 5.97 times more return on investment than the market. However, the company is 5.97 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.22 per unit of risk.

Dmg Blockchain Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Dmg Blockchain's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dmg Blockchain Solutions, and traders can use it to determine the average amount a Dmg Blockchain'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 = 0.1148

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Estimated Market Risk

 4.7
  actual daily
42
58% of assets are more volatile

Expected Return

 0.54
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
9
91% of assets perform better
Based on monthly moving average Dmg Blockchain 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 Dmg Blockchain by adding it to a well-diversified portfolio.

Dmg Blockchain Fundamentals Growth

Dmg Stock prices reflect investors' perceptions of the future prospects and financial health of Dmg Blockchain, and Dmg Blockchain 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 Dmg Stock performance.

About Dmg Blockchain Performance

Evaluating Dmg Blockchain's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dmg Blockchain 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 Dmg Blockchain has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 85.80  76.26 
Return On Tangible Assets(9.20)(8.74)
Return On Capital Employed 0.25  0.24 
Return On Assets(9.20)(8.74)
Return On Equity 0.26  0.15 

Things to note about Dmg Blockchain Solutions performance evaluation

Checking the ongoing alerts about Dmg Blockchain for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dmg Blockchain Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Dmg Blockchain has some characteristics of a very speculative penny stock
Dmg Blockchain appears to be risky and price may revert if volatility continues
Dmg Blockchain has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 33.9 M. Net Loss for the year was (5.23 M) with profit before overhead, payroll, taxes, and interest of 14.85 M.
Latest headline from news.google.com: DMG Blockchain Solutions Shares Up 2.9 percent - Time to Buy - MarketBeat
Evaluating Dmg Blockchain's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Dmg Blockchain's stock performance include:
  • Analyzing Dmg Blockchain'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 Dmg Blockchain's stock is overvalued or undervalued compared to its peers.
  • Examining Dmg Blockchain'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 Dmg Blockchain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dmg Blockchain's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Dmg Blockchain's stock. These opinions can provide insight into Dmg Blockchain's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Dmg Blockchain's stock performance is not an exact science, and many factors can impact Dmg Blockchain's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Dmg Stock Analysis

When running Dmg Blockchain's price analysis, check to measure Dmg Blockchain'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 Dmg Blockchain is operating at the current time. Most of Dmg Blockchain's value examination focuses on studying past and present price action to predict the probability of Dmg Blockchain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dmg Blockchain's price. Additionally, you may evaluate how the addition of Dmg Blockchain to your portfolios can decrease your overall portfolio volatility.