Dmg Blockchain Solutions Stock Performance
| DMGI Stock | CAD 0.33 0.01 2.94% |
On a scale of 0 to 100, Dmg Blockchain holds a performance score of 8. 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 semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , 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 8 (%) 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 Flow | 1.8 M |
Dmg |
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 7.00 from holding Dmg Blockchain Solutions or generate 26.92% return on investment over 90 days. Dmg Blockchain Solutions is generating 0.4838% of daily returns assuming 4.678% volatility of returns over the 90 days investment horizon. Simply put, 41% of all stocks have less volatile historical return distribution than Dmg Blockchain, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| 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 = 0.1034
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Estimated Market Risk
| 4.68 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Dmg Blockchain is performing at about 8% 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.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.0841 | |||
| Profit Margin | (0.48) % | |||
| Operating Margin | (0.20) % | |||
| Current Valuation | 87.7 M | |||
| Shares Outstanding | 203.24 M | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 1.77 X | |||
| Revenue | 33.9 M | |||
| Gross Profit | 14.85 M | |||
| EBITDA | 2.69 M | |||
| Net Income | (5.23 M) | |||
| Cash And Equivalents | 1.65 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 13.93 M | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 3.01 X | |||
| Book Value Per Share | 0.51 X | |||
| Cash Flow From Operations | 8.21 M | |||
| Earnings Per Share | (0.10) X | |||
| Market Capitalization | 68.09 M | |||
| Total Asset | 103.87 M | |||
| Retained Earnings | (84.73 M) | |||
| Working Capital | 22.42 M | |||
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 Reported | Projected 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 had very high historical volatility over the last 90 days | |
| 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 |
- 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.
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.