Drax Group Plc Stock Performance
| DRXGY Stock | USD 23.83 0.25 1.06% |
On a scale of 0 to 100, Drax Group holds a performance score of 6. The firm shows a Beta (market volatility) of -0.0259, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Drax Group are expected to decrease at a much lower rate. During the bear market, Drax Group is likely to outperform the market. Please check Drax Group's total risk alpha, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Drax Group's price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Drax Group PLC are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile technical and fundamental indicators, Drax Group showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 289.8 M | |
| Total Cashflows From Investing Activities | -228.8 M |
Drax |
Drax Group Relative Risk vs. Return Landscape
If you would invest 2,017 in Drax Group PLC on November 27, 2025 and sell it today you would earn a total of 238.00 from holding Drax Group PLC or generate 11.8% return on investment over 90 days. Drax Group PLC is currently producing 0.2204% returns and takes up 2.5933% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets are less volatile than Drax, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Drax Group Target Price Odds to finish over Current Price
The tendency of Drax 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 |
| 23.83 | 90 days | 23.83 | about 35.87 |
Based on a normal probability distribution, the odds of Drax Group to move above the current price in 90 days from now is about 35.87 (This Drax Group PLC probability density function shows the probability of Drax Pink Sheet to fall within a particular range of prices over 90 days) .
Drax Group Price Density |
| Price |
Predictive Modules for Drax Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Drax Group PLC. 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.Drax Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Drax Group is not an exception. The market had few large corrections towards the Drax Group's 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 Drax Group PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Drax Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 2.32 | |
Ir | Information ratio | 0.04 |
Drax Group Fundamentals Growth
Drax Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Drax Group, and Drax Group 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 Drax Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.041 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 4.51 B | |||
| Shares Outstanding | 200.53 M | |||
| Price To Earning | 10.45 X | |||
| Price To Book | 1.80 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 5.17 B | |||
| EBITDA | 385.6 M | |||
| Cash And Equivalents | 288.4 M | |||
| Cash Per Share | 1.44 X | |||
| Total Debt | 1.32 B | |||
| Debt To Equity | 1.17 % | |||
| Book Value Per Share | 6.36 X | |||
| Cash Flow From Operations | 306.5 M | |||
| Earnings Per Share | 1.23 X | |||
| Total Asset | 5.82 B | |||
About Drax Group Performance
Evaluating Drax Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Drax Group 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 Drax Group 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.
Drax Group plc, together with its subsidiaries, engages in renewable power generation in the United Kingdom. Drax Group plc was incorporated in 2005 and is based in Selby, the United Kingdom. Drax Group is traded on OTC Exchange in the United States.Things to note about Drax Group PLC performance evaluation
Checking the ongoing alerts about Drax Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Drax Group PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Drax Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Drax Group's pink sheet performance include:- Analyzing Drax Group'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 Drax Group's stock is overvalued or undervalued compared to its peers.
- Examining Drax Group'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 Drax Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Drax Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Drax Group's pink sheet. These opinions can provide insight into Drax Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Drax Pink Sheet Analysis
When running Drax Group's price analysis, check to measure Drax Group'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 Drax Group is operating at the current time. Most of Drax Group's value examination focuses on studying past and present price action to predict the probability of Drax Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Drax Group's price. Additionally, you may evaluate how the addition of Drax Group to your portfolios can decrease your overall portfolio volatility.