Darkpulse Stock Performance
| DPLS Stock | USD 0.0009 0.0001 12.50% |
On a scale of 0 to 100, Darkpulse holds a performance score of 1. The firm shows a Beta (market volatility) of -1.41, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Darkpulse are expected to decrease by larger amounts. On the other hand, during market turmoil, Darkpulse is expected to outperform it. Please check Darkpulse's skewness, as well as the relationship between the day median price and relative strength index , to make a quick decision on whether Darkpulse's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Darkpulse are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile essential indicators, Darkpulse may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 337.00 | |
| Total Cashflows From Investing Activities | -1.7 M |
Darkpulse |
Darkpulse Relative Risk vs. Return Landscape
If you would invest 0.11 in Darkpulse on September 1, 2024 and sell it today you would lose (0.02) from holding Darkpulse or give up 18.18% of portfolio value over 90 days. Darkpulse is currently generating 0.1965% in daily expected returns and assumes 10.284% risk (volatility on return distribution) over the 90 days horizon. In different words, 91% of pink sheets are less volatile than Darkpulse, and 97% 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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Darkpulse Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Darkpulse's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Darkpulse, and traders can use it to determine the average amount a Darkpulse'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 = 0.0191
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Estimated Market Risk
| 10.28 actual daily | 91 91% of assets are less volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Darkpulse is performing at about 1% 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 Darkpulse by adding it to a well-diversified portfolio.
Darkpulse Fundamentals Growth
Darkpulse Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Darkpulse, and Darkpulse 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 Darkpulse Pink Sheet performance.
| Return On Equity | -2.26 | |||
| Return On Asset | -0.46 | |||
| Profit Margin | (1.72) % | |||
| Operating Margin | (1.98) % | |||
| Current Valuation | 54.16 M | |||
| Shares Outstanding | 6.18 B | |||
| Price To Book | 4.51 X | |||
| Price To Sales | 7.79 X | |||
| Revenue | 7.78 M | |||
| EBITDA | (4.43 M) | |||
| Cash And Equivalents | 2.51 M | |||
| Total Debt | 1.17 M | |||
| Debt To Equity | 0.49 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (11.36 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 35.44 M | |||
About Darkpulse Performance
Assessing Darkpulse's fundamental ratios provides investors with valuable insights into Darkpulse's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Darkpulse 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.
DarkPulse, Inc., a technology-security company, develops, markets, and distributes a suite of engineering, installation, and security management solutions to industries and governments in the United States and internationally. The company focuses on delivering security and monitoring systems for border security, pipelines, the oil and gas industry, and mine safety applications. Darkpulse operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 167 people.Things to note about Darkpulse performance evaluation
Checking the ongoing alerts about Darkpulse for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Darkpulse help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Darkpulse had very high historical volatility over the last 90 days | |
| Darkpulse has some characteristics of a very speculative penny stock | |
| Darkpulse currently holds 1.17 M in liabilities with Debt to Equity (D/E) ratio of 0.49, which is about average as compared to similar companies. Darkpulse has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Darkpulse until it has trouble settling it off, either with new capital or with free cash flow. So, Darkpulse's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Darkpulse sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Darkpulse to invest in growth at high rates of return. When we think about Darkpulse's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 7.78 M. Net Loss for the year was (4.83 M) with profit before overhead, payroll, taxes, and interest of 1.1 M. | |
| Darkpulse currently holds about 2.51 M in cash with (11.36 M) of positive cash flow from operations. |
- Analyzing Darkpulse'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 Darkpulse's stock is overvalued or undervalued compared to its peers.
- Examining Darkpulse'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 Darkpulse's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Darkpulse's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Darkpulse's pink sheet. These opinions can provide insight into Darkpulse's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Darkpulse Pink Sheet Analysis
When running Darkpulse's price analysis, check to measure Darkpulse'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 Darkpulse is operating at the current time. Most of Darkpulse's value examination focuses on studying past and present price action to predict the probability of Darkpulse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Darkpulse's price. Additionally, you may evaluate how the addition of Darkpulse to your portfolios can decrease your overall portfolio volatility.