Dnd Technologies Stock Performance
| DNDT Stock | USD 0.14 0.00 0.00% |
Dnd Technologies holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.54, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Dnd Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, Dnd Technologies is expected to outperform it. Use Dnd Technologies market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to analyze future returns on Dnd Technologies.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dnd Technologies are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent fundamental indicators, Dnd Technologies unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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Dnd Technologies Relative Risk vs. Return Landscape
If you would invest 6.00 in Dnd Technologies on November 21, 2025 and sell it today you would earn a total of 8.00 from holding Dnd Technologies or generate 133.33% return on investment over 90 days. Dnd Technologies is currently generating 2.1198% in daily expected returns and assumes 15.3825% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Dnd, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Dnd Technologies Target Price Odds to finish over Current Price
The tendency of Dnd Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.14 | 90 days | 0.14 | about 15.87 |
Based on a normal probability distribution, the odds of Dnd Technologies to move above the current price in 90 days from now is about 15.87 (This Dnd Technologies probability density function shows the probability of Dnd Pink Sheet to fall within a particular range of prices over 90 days) .
Dnd Technologies Price Density |
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Predictive Modules for Dnd Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dnd Technologies. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dnd Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dnd Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dnd Technologies is not an exception. The market had few large corrections towards the Dnd Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dnd Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dnd Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.94 | |
β | Beta against Dow Jones | -1.54 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | 0.13 |
Dnd Technologies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dnd Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dnd Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dnd Technologies is way too risky over 90 days horizon | |
| Dnd Technologies has some characteristics of a very speculative penny stock | |
| Dnd Technologies appears to be risky and price may revert if volatility continues | |
| Dnd Technologies has high likelihood to experience some financial distress in the next 2 years | |
| Dnd Technologies currently holds about 50.69 K in cash with (26.17 K) of positive cash flow from operations. |
Dnd Technologies Fundamentals Growth
Dnd Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dnd Technologies, and Dnd Technologies 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 Dnd Pink Sheet performance.
| Return On Equity | -3.88 | |||
| Return On Asset | -2.43 | |||
| Current Valuation | 13.12 K | |||
| Price To Sales | 0 X | |||
| Revenue | 77.1 K | |||
| Cash And Equivalents | 50.69 K | |||
| Total Debt | 360 K | |||
| Debt To Equity | 5.23 % | |||
| Cash Flow From Operations | (26.17 K) | |||
| Total Asset | 421.7 K | |||
| Retained Earnings | (2.66 M) | |||
| Current Asset | 397 K | |||
| Current Liabilities | 366 K | |||
About Dnd Technologies Performance
Assessing Dnd Technologies' fundamental ratios provides investors with valuable insights into Dnd Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dnd Technologies 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.
DND Technologies, Inc., a holding company, produces and sells various specialty balms. DND Technologies, Inc. was founded in 1997 and is based in New York, New York. Dnd Technologies is traded on OTC Exchange in the United States.Things to note about Dnd Technologies performance evaluation
Checking the ongoing alerts about Dnd Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dnd Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dnd Technologies is way too risky over 90 days horizon | |
| Dnd Technologies has some characteristics of a very speculative penny stock | |
| Dnd Technologies appears to be risky and price may revert if volatility continues | |
| Dnd Technologies has high likelihood to experience some financial distress in the next 2 years | |
| Dnd Technologies currently holds about 50.69 K in cash with (26.17 K) of positive cash flow from operations. |
- Analyzing Dnd Technologies' 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 Dnd Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Dnd Technologies' 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 Dnd Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dnd Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dnd Technologies' pink sheet. These opinions can provide insight into Dnd Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dnd Pink Sheet Analysis
When running Dnd Technologies' price analysis, check to measure Dnd Technologies' 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 Dnd Technologies is operating at the current time. Most of Dnd Technologies' value examination focuses on studying past and present price action to predict the probability of Dnd Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dnd Technologies' price. Additionally, you may evaluate how the addition of Dnd Technologies to your portfolios can decrease your overall portfolio volatility.