Deep Earth Resources Stock Performance
| DPER Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Deep Earth are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Deep Earth Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, Deep Earth is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Deep Earth Relative Risk vs. Return Landscape
If you would invest 0.01 in Deep Earth Resources on April 27, 2025 and sell it today you would earn a total of 0.00 from holding Deep Earth Resources or generate 0.0% return on investment over 90 days. Deep Earth Resources is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Deep, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Deep Earth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deep Earth's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Deep Earth Resources, and traders can use it to determine the average amount a Deep Earth'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 = 0.0
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Based on monthly moving average Deep Earth is not performing at its full potential. However, 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 Deep Earth by adding Deep Earth to a well-diversified portfolio.
Deep Earth Fundamentals Growth
Deep Stock prices reflect investors' perceptions of the future prospects and financial health of Deep Earth, and Deep Earth 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 Deep Stock performance.
| Current Valuation | 47.25 K | ||||
| Shares Outstanding | 275 M | ||||
| Total Debt | 17.87 K | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (12.08 K) | ||||
| Earnings Per Share | (0) X | ||||
| Retained Earnings | (1.82 M) |
About Deep Earth Performance
Assessing Deep Earth's fundamental ratios provides investors with valuable insights into Deep Earth's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Deep Earth 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.
Deep Earth Resources, Inc., a development stage company, focuses on creating a network of strategic business alliances and corporate partnerships in order to identify and capitalize on emerging market opportunities. Deep Earth Resources, Inc. was incorporated in 1983 and is based in Beverly Hills, California. Deep Earth is traded on OTC Exchange in the United States.Things to note about Deep Earth Resources performance evaluation
Checking the ongoing alerts about Deep Earth for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Deep Earth Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Deep Earth Resources generated a negative expected return over the last 90 days | |
| Deep Earth Resources has some characteristics of a very speculative penny stock | |
| Deep Earth Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (252.08 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Deep Earth generates negative cash flow from operations |
- Analyzing Deep Earth'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 Deep Earth's stock is overvalued or undervalued compared to its peers.
- Examining Deep Earth'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 Deep Earth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deep Earth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Deep Earth's stock. These opinions can provide insight into Deep Earth's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Deep Stock Analysis
When running Deep Earth's price analysis, check to measure Deep Earth'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 Deep Earth is operating at the current time. Most of Deep Earth's value examination focuses on studying past and present price action to predict the probability of Deep Earth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deep Earth's price. Additionally, you may evaluate how the addition of Deep Earth to your portfolios can decrease your overall portfolio volatility.