Dear Cashmere Financials
| DRCR Stock | USD 0.18 0.01 5.26% |
Dear |
Understanding current and past Dear Cashmere Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dear Cashmere's financial statements are interrelated, with each one affecting the others. For example, an increase in Dear Cashmere's assets may result in an increase in income on the income statement.
Dear Cashmere Stock Summary
Dear Cashmere competes with Salesforce, S A P, ServiceNow, Intuit, and Uber Technologies. Dear Cashmere Holding Company designs, manufactures, and sells ready to wear luxury cashmere apparel. Dear Cashmere Holding Company was founded in 2007 and is based in Baoding, China. Dear Cashmere operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 1955 Baring Boulevard |
| Sector | Technology |
| Industry | Software—Application |
| Benchmark | Dow Jones Industrial |
| Website | swifty.global |
| Phone | 86 31 2595 2388 |
| Currency | USD - US Dollar |
Dear Cashmere Key Financial Ratios
There are many critical financial ratios that Dear Cashmere's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Dear Cashmere Holding reports annually and quarterly.| Beta | 3.61 | |||
| Z Score | 3.0 |
Dear Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dear Cashmere's current stock value. Our valuation model uses many indicators to compare Dear Cashmere value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dear Cashmere competition to find correlations between indicators driving Dear Cashmere's intrinsic value. More Info.Dear Cashmere Holding is one of the top stocks in profit margin category among its peers. It also is one of the top stocks in operating margin category among its peers reporting about 1.39 of Operating Margin per Profit Margin. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dear Cashmere's earnings, one of the primary drivers of an investment's value.Dear Cashmere Holding Systematic Risk
Dear Cashmere's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dear Cashmere volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Dear Cashmere Holding correlated with the market. If Beta is less than 0 Dear Cashmere generally moves in the opposite direction as compared to the market. If Dear Cashmere Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dear Cashmere Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dear Cashmere is generally in the same direction as the market. If Beta > 1 Dear Cashmere moves generally in the same direction as, but more than the movement of the benchmark.
Dear Cashmere November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dear Cashmere help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dear Cashmere Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dear Cashmere Holding based on widely used predictive technical indicators. In general, we focus on analyzing Dear Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dear Cashmere's daily price indicators and compare them against related drivers.
| Downside Deviation | 14.77 | |||
| Information Ratio | 0.0761 | |||
| Maximum Drawdown | 85.0 | |||
| Value At Risk | (24.75) | |||
| Potential Upside | 27.11 |
Additional Tools for Dear Pink Sheet Analysis
When running Dear Cashmere's price analysis, check to measure Dear Cashmere'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 Dear Cashmere is operating at the current time. Most of Dear Cashmere's value examination focuses on studying past and present price action to predict the probability of Dear Cashmere's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dear Cashmere's price. Additionally, you may evaluate how the addition of Dear Cashmere to your portfolios can decrease your overall portfolio volatility.