Dotz Nano (Australia) Price on December 18, 2024

DTZ Stock   0.09  0.01  6.00%   
Below is the normalized historical share price chart for Dotz Nano extending back to December 13, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Dotz Nano stands at 0.09, as last reported on the 18th of December 2024, with the highest price reaching 0.12 and the lowest price hitting 0.09 during the day.
IPO Date
13th of December 2007
200 Day MA
0.1157
50 Day MA
0.0867
Beta
0.778
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Dotz Stock, it is important to understand the factors that can impact its price. Currently, Dotz Nano is out of control. Dotz Nano secures Sharpe Ratio (or Efficiency) of 0.0197, which denotes the company had a 0.0197% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Dotz Nano, which you can use to evaluate the volatility of the firm. Please confirm Dotz Nano's Downside Deviation of 6.43, mean deviation of 4.23, and Coefficient Of Variation of 1424.29 to check if the risk estimate we provide is consistent with the expected return of 0.13%.
  
At this time, Dotz Nano's Common Stock Shares Outstanding is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 1.2 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 32.2 M in 2024. . Dotz Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0197

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Estimated Market Risk

 6.64
  actual daily
59
59% of assets are less volatile

Expected Return

 0.13
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Dotz Nano 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 Dotz Nano by adding it to a well-diversified portfolio.
Price Book
22.6572
Book Value
0.003
Enterprise Value
58.2 M
Enterprise Value Ebitda
(21.17)
Price Sales
980.6203

Dotz Nano Valuation on December 18, 2024

It is possible to determine the worth of Dotz Nano on a given historical date. On December 18, 2024 Dotz was worth 0.11 at the beginning of the trading date compared to the closed value of 0.094. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dotz Nano stock. Still, in general, we apply an absolute valuation method to find Dotz Nano'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 Dotz Nano where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dotz Nano's related companies.
 Open High Low Close Volume
  0.12    0.14    0.10    0.10    2,319,481  
12/18/2024
  0.11    0.12    0.09    0.09    2,226,864  
Backtest Dotz Nano  |  Dotz Nano History  |  Dotz Nano Valuation   Previous
Open Value
0.11
0.0009
Downside
0.094
Closing Value
20.02
Upside

Dotz Nano Trading Date Momentum on December 18, 2024

On December 18 2024 Dotz Nano was traded for  0.09  at the closing time. The maximum traded price for the trading interval was 0.12  and the lowest daily price was  0.09 . The daily volume was recorded at 2.2 M. The volume of trading on 18th of December 2024 did not affect price variability. The overall trading delta to the closing price today is 17.02% .

Dotz Nano Fundamentals Correlations and Trends

By evaluating Dotz Nano'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 Dotz Nano's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dotz financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Dotz Nano Stock history

Dotz Nano 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 Dotz is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dotz Nano 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 Dotz Nano stock prices may prove useful in developing a viable investing in Dotz Nano
Last ReportedProjected for Next Year
Common Stock Shares Outstanding478.8 M502.8 M
Net Loss-4.8 M-5.1 M

Dotz Nano Stock Technical Analysis

Dotz Nano 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.
A focus of Dotz Nano technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Dotz Nano trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Dotz Nano Period Price Range

Low
December 18, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Dotz Nano cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.

Dotz Nano December 18, 2024 Market Strength

Market strength indicators help investors to evaluate how Dotz Nano stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dotz Nano shares will generate the highest return on investment. By undertsting and applying Dotz Nano stock market strength indicators, traders can identify Dotz Nano entry and exit signals to maximize returns

Dotz Nano Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Dotz Nano's price direction in advance. Along with the technical and fundamental analysis of Dotz Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dotz 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.

Additional Tools for Dotz Stock Analysis

When running Dotz Nano's price analysis, check to measure Dotz Nano'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 Dotz Nano is operating at the current time. Most of Dotz Nano's value examination focuses on studying past and present price action to predict the probability of Dotz Nano's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dotz Nano's price. Additionally, you may evaluate how the addition of Dotz Nano to your portfolios can decrease your overall portfolio volatility.