4ds Memory Limited Stock Performance
| FRDSF Stock | USD 0.05 0.00 0.00% |
4DS Memory has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, 4DS Memory's returns are expected to increase less than the market. However, during the bear market, the loss of holding 4DS Memory is expected to be smaller as well. 4DS Memory Limited at this moment shows a risk of 0.76%. Please confirm 4DS Memory Limited jensen alpha and rate of daily change , to decide if 4DS Memory Limited will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in 4DS Memory Limited are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, 4DS Memory is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 4.3 M | |
| Total Cashflows From Investing Activities | -248.7 K |
4DS |
4DS Memory Relative Risk vs. Return Landscape
If you would invest 5.00 in 4DS Memory Limited on April 26, 2025 and sell it today you would earn a total of 0.30 from holding 4DS Memory Limited or generate 6.0% return on investment over 90 days. 4DS Memory Limited is currently producing 0.0952% returns and takes up 0.7559% volatility of returns over 90 trading days. Put another way, 6% of traded pink sheets are less volatile than 4DS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
4DS Memory Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 4DS Memory's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as 4DS Memory Limited, and traders can use it to determine the average amount a 4DS Memory'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 = 0.126
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Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average 4DS Memory 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 4DS Memory by adding it to a well-diversified portfolio.
4DS Memory Fundamentals Growth
4DS Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of 4DS Memory, and 4DS Memory 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 4DS Pink Sheet performance.
| Return On Equity | -1.44 | |||
| Return On Asset | -0.76 | |||
| Operating Margin | (274.51) % | |||
| Current Valuation | 33.54 M | |||
| Shares Outstanding | 1.48 B | |||
| Price To Book | 20.27 X | |||
| Price To Sales | 3,129 X | |||
| Revenue | 1 | |||
| EBITDA | (6.5 M) | |||
| Cash And Equivalents | 7.26 M | |||
| Total Debt | 217.81 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (5.39 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 5.7 M | |||
About 4DS Memory Performance
By analyzing 4DS Memory's fundamental ratios, stakeholders can gain valuable insights into 4DS Memory's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 4DS Memory 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 4DS Memory has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
4DS Memory Limited engages in the research and development of non-volatile memory technology. The company has a collaboration agreement with the imec. 4DS Memory Limited was founded in 2007 and is based in West Perth, Australia. 4Ds Memory operates under Semiconductors classification in the United States and is traded on OTC Exchange.Things to note about 4DS Memory Limited performance evaluation
Checking the ongoing alerts about 4DS Memory for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for 4DS Memory Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 4DS Memory Limited has some characteristics of a very speculative penny stock | |
| 4DS Memory Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1. Net Loss for the year was (6.73 M) with profit before overhead, payroll, taxes, and interest of 23.65 K. | |
| 4DS Memory Limited has accumulated about 7.26 M in cash with (5.39 M) of positive cash flow from operations. | |
| Roughly 14.0% of the company shares are held by company insiders |
- Analyzing 4DS Memory'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 4DS Memory's stock is overvalued or undervalued compared to its peers.
- Examining 4DS Memory'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 4DS Memory's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 4DS Memory's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 4DS Memory's pink sheet. These opinions can provide insight into 4DS Memory's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 4DS Pink Sheet analysis
When running 4DS Memory's price analysis, check to measure 4DS Memory'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 4DS Memory is operating at the current time. Most of 4DS Memory's value examination focuses on studying past and present price action to predict the probability of 4DS Memory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 4DS Memory's price. Additionally, you may evaluate how the addition of 4DS Memory to your portfolios can decrease your overall portfolio volatility.
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