Deep Value (Norway) Performance
| DVD Stock | NOK 15.48 0.04 0.26% |
The firm shows a Beta (market volatility) of 0.0372, which means not very significant fluctuations relative to the market. As returns on the market increase, Deep Value's returns are expected to increase less than the market. However, during the bear market, the loss of holding Deep Value is expected to be smaller as well. At this point, Deep Value Driller has a negative expected return of -0.26%. Please make sure to confirm Deep Value's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Deep Value Driller performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Deep Value Driller has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's fundamental indicators remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
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Deep Value Relative Risk vs. Return Landscape
If you would invest 1,864 in Deep Value Driller on September 23, 2024 and sell it today you would lose (316.00) from holding Deep Value Driller or give up 16.95% of portfolio value over 90 days. Deep Value Driller is producing return of less than zero assuming 2.2014% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Deep Value, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Deep Value Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deep Value's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Deep Value Driller, and traders can use it to determine the average amount a Deep Value'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 = -0.1171
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| Negative Returns | DVD |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Deep Value 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 Deep Value by adding Deep Value to a well-diversified portfolio.
Deep Value Fundamentals Growth
Deep Stock prices reflect investors' perceptions of the future prospects and financial health of Deep Value, and Deep Value 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 Deep Stock performance.
| Current Valuation | 1.38 B | |||
| Shares Outstanding | 86.4 M | |||
| Price To Book | 2.23 X | |||
| EBITDA | (12.05 M) | |||
| Book Value Per Share | 0.70 X | |||
| Earnings Per Share | (0.14) X | |||
About Deep Value Performance
By examining Deep Value's fundamental ratios, stakeholders can obtain critical insights into Deep Value's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Deep Value is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Deep Value Driller AS focuses on acquiring, investing, and operating drill vessels in Norway. The company was incorporated in 2021 and is based in Oslo, Norway. DEEP VALUE is traded on Oslo Stock Exchange in Norway.Things to note about Deep Value Driller performance evaluation
Checking the ongoing alerts about Deep Value for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Deep Value Driller help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Deep Value Driller generated a negative expected return over the last 90 days | |
| Deep Value Driller has high likelihood to experience some financial distress in the next 2 years | |
| About 38.0% of the company shares are held by company insiders |
- Analyzing Deep Value'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 Deep Value's stock is overvalued or undervalued compared to its peers.
- Examining Deep Value'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 Deep Value's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deep Value's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Deep Value's stock. These opinions can provide insight into Deep Value's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Deep Stock
Deep Value financial ratios help investors to determine whether Deep Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Deep with respect to the benefits of owning Deep Value security.