Ddc Enterprise Limited Stock Price on February 23, 2024
| DDC Stock | 0.14 0.01 7.69% |
If you're considering investing in DDC Stock, it is important to understand the factors that can impact its price. As of today, the current price of DDC Enterprise stands at 0.14, as last reported on the 22nd of December, with the highest price reaching 0.15 and the lowest price hitting 0.12 during the day. DDC Enterprise retains Efficiency (Sharpe Ratio) of -0.11, which denotes the company had a -0.11% return per unit of risk over the last 3 months. DDC Enterprise exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DDC Enterprise's Market Risk Adjusted Performance of 3.63, variance of 50.38, and Standard Deviation of 7.1 to check the risk estimate we provide.
As of December 22, 2024, Total Stockholder Equity is expected to decline to about (1.4 B). In addition to that, Common Stock Shares Outstanding is expected to decline to about 15.4 M. The current year's Price Earnings To Growth Ratio is expected to grow to 0.13, whereas Price To Sales Ratio is forecasted to decline to 4.69. DDC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DDC |
Sharpe Ratio = -0.1077
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Estimated Market Risk
| 7.06 actual daily | 62 62% of assets are less volatile |
Expected Return
| -0.76 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DDC Enterprise 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 DDC Enterprise by adding DDC Enterprise to a well-diversified portfolio.
Price Book 0.7356 | Price Sales 0.0216 | Shares Float 4.3 M | Wall Street Target Price 1 | Earnings Share (1.02) |
DDC Enterprise Valuation on February 23, 2024
It is possible to determine the worth of DDC Enterprise on a given historical date. On February 23, 2024 DDC was worth 1.37 at the beginning of the trading date compared to the closed value of 1.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DDC Enterprise stock. Still, in general, we apply an absolute valuation method to find DDC Enterprise's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of DDC Enterprise where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DDC Enterprise's related companies.
| Open | High | Low | Close | Volume | |
| 1.48 | 1.68 | 1.32 | 1.36 | 347,400 | |
02/23/2024 | 1.37 | 1.47 | 1.17 | 1.26 | 288,900 |
| 1.25 | 1.29 | 1.13 | 1.20 | 223,200 |
| Backtest DDC Enterprise | | | DDC Enterprise History | | | DDC Enterprise Valuation | Previous | Next |
DDC Enterprise Trading Date Momentum on February 23, 2024
| On February 26 2024 DDC Enterprise Limited was traded for 1.20 at the closing time. Highest DDC Enterprise's price during the trading hours was 1.29 and the lowest price during the day was 1.13 . The net volume was 223.2 K. The overall trading history on the 26th of February contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 4.76% . The overall trading delta to current price is 3.97% . |
DDC Enterprise Fundamentals Correlations and Trends
By evaluating DDC Enterprise's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among DDC Enterprise's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DDC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DDC Enterprise Stock history
DDC Enterprise investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for DDC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DDC Enterprise will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing DDC Enterprise stock prices may prove useful in developing a viable investing in DDC Enterprise
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 17.4 M | 15.4 M |
DDC Enterprise Stock Technical Analysis
DDC Enterprise technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
DDC Enterprise Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
DDC Enterprise Limited cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
DDC Enterprise December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how DDC Enterprise stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DDC Enterprise shares will generate the highest return on investment. By undertsting and applying DDC Enterprise stock market strength indicators, traders can identify DDC Enterprise Limited entry and exit signals to maximize returns
DDC Enterprise Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DDC Enterprise's price direction in advance. Along with the technical and fundamental analysis of DDC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DDC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.91) | |||
| Total Risk Alpha | (1.11) | |||
| Treynor Ratio | 3.62 |
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Complementary Tools for DDC Stock analysis
When running DDC Enterprise's price analysis, check to measure DDC Enterprise'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 DDC Enterprise is operating at the current time. Most of DDC Enterprise's value examination focuses on studying past and present price action to predict the probability of DDC Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DDC Enterprise's price. Additionally, you may evaluate how the addition of DDC Enterprise to your portfolios can decrease your overall portfolio volatility.
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