Ddc Enterprise Limited Stock Performance
| DDC Stock | 0.14 0.01 7.69% |
The firm owns a Beta (Systematic Risk) of -0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DDC Enterprise are expected to decrease at a much lower rate. During the bear market, DDC Enterprise is likely to outperform the market. At this point, DDC Enterprise has a negative expected return of -0.77%. Please make sure to confirm DDC Enterprise's coefficient of variation, treynor ratio, skewness, as well as the relationship between the jensen alpha and value at risk , to decide if DDC Enterprise performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days DDC Enterprise Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
1 | Din Source Named to DLA JETS 2.0 IDIQ Contract | 10/02/2024 |
2 | Din Development Corporation Expands Dayton Presence With Opening of Navajo Code Talkers Building | 10/17/2024 |
3 | Raiven Capitals Paul Dugsin Speaking on AI Investment, a VC Perspective at Athens DDC Summit 2024 | 11/14/2024 |
4 | DDC Enterprise receives NYSE extension for filing annual report on Form 20-F | 11/21/2024 |
5 | Defending Digital Campaigns Provides 2.9 Million in Cybersecurity Services to Protect Campaigns in 2024 | 12/17/2024 |
| Begin Period Cash Flow | 77.3 M |
DDC |
DDC Enterprise Relative Risk vs. Return Landscape
If you would invest 27.00 in DDC Enterprise Limited on September 22, 2024 and sell it today you would lose (13.00) from holding DDC Enterprise Limited or give up 48.15% of portfolio value over 90 days. DDC Enterprise Limited is generating negative expected returns assuming volatility of 7.116% on return distribution over 90 days investment horizon. In other words, 63% of stocks are less volatile than DDC, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
DDC Enterprise Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DDC Enterprise's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DDC Enterprise Limited, and traders can use it to determine the average amount a DDC Enterprise'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 = -0.1086
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DDC |
Estimated Market Risk
| 7.12 actual daily | 63 63% of assets are less volatile |
Expected Return
| -0.77 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.
DDC Enterprise Fundamentals Growth
DDC Stock prices reflect investors' perceptions of the future prospects and financial health of DDC Enterprise, and DDC Enterprise 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 DDC Stock performance.
| Profit Margin | (0.20) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 4.06 M | ||||
| Shares Outstanding | 31.1 M | ||||
| Price To Earning | 20.52 X | ||||
| Price To Book | 0.68 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 179.59 M | ||||
| EBITDA | (84.76 M) | ||||
| Net Income | (122.25 M) | ||||
| Cash And Equivalents | 199.39 M | ||||
| Cash Per Share | 2.43 X | ||||
| Total Debt | 206.71 M | ||||
| Debt To Equity | 0.80 % | ||||
| Current Ratio | 4.17 X | ||||
| Book Value Per Share | (259.48) X | ||||
| Cash Flow From Operations | (37.08 M) | ||||
| Earnings Per Share | (1.02) X | ||||
| Market Capitalization | 4.25 M | ||||
| Total Asset | 255.38 M | ||||
| Retained Earnings | (1.48 B) | ||||
| Working Capital | (106.15 M) | ||||
About DDC Enterprise Performance
By analyzing DDC Enterprise's fundamental ratios, stakeholders can gain valuable insights into DDC Enterprise's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DDC Enterprise 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 DDC Enterprise has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 14.81 | 13.35 | |
| Return On Tangible Assets | (0.50) | (0.53) | |
| Return On Capital Employed | 11.22 | 11.79 | |
| Return On Assets | (0.43) | (0.45) | |
| Return On Equity | 0.09 | 0.09 |
Things to note about DDC Enterprise performance evaluation
Checking the ongoing alerts about DDC Enterprise for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DDC Enterprise help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DDC Enterprise generated a negative expected return over the last 90 days | |
| DDC Enterprise has high historical volatility and very poor performance | |
| DDC Enterprise has some characteristics of a very speculative penny stock | |
| DDC Enterprise has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 179.59 M. Reported Net Loss for the year was (122.25 M) with profit before taxes, overhead, and interest of 0. | |
| DDC Enterprise Limited has about 199.39 M in cash with (37.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.43, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| DDC Enterprise has a poor financial position based on the latest SEC disclosures | |
| Roughly 18.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Defending Digital Campaigns Provides 2.9 Million in Cybersecurity Services to Protect Campaigns in 2024 |
- Analyzing DDC Enterprise'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 DDC Enterprise's stock is overvalued or undervalued compared to its peers.
- Examining DDC Enterprise'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 DDC Enterprise's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DDC Enterprise's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DDC Enterprise's stock. These opinions can provide insight into DDC Enterprise's potential for growth and whether the stock is currently undervalued or overvalued.
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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