Dada Nexus Performance
| DADADelisted Stock | USD 1.96 0.01 0.51% |
The firm shows a Beta (market volatility) of -0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dada Nexus are expected to decrease at a much lower rate. During the bear market, Dada Nexus is likely to outperform the market. Dada Nexus right now shows a risk of 0.0%. Please confirm Dada Nexus jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if Dada Nexus will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Dada Nexus has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, Dada Nexus is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Dada |
Dada Nexus Relative Risk vs. Return Landscape
If you would invest 196.00 in Dada Nexus on November 16, 2025 and sell it today you would earn a total of 0.00 from holding Dada Nexus or generate 0.0% return on investment over 90 days. Dada Nexus is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Dada, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Dada Nexus Target Price Odds to finish over Current Price
The tendency of Dada Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.96 | 90 days | 1.96 | about 40.04 |
Based on a normal probability distribution, the odds of Dada Nexus to move above the current price in 90 days from now is about 40.04 (This Dada Nexus probability density function shows the probability of Dada Stock to fall within a particular range of prices over 90 days) .
Dada Nexus Price Density |
| Price |
Predictive Modules for Dada Nexus
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dada Nexus. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dada Nexus' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dada Nexus Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dada Nexus is not an exception. The market had few large corrections towards the Dada Nexus' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dada Nexus, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dada Nexus within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | 0.01 |
Dada Nexus Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dada Nexus for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dada Nexus can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dada Nexus is not yet fully synchronised with the market data | |
| Dada Nexus may become a speculative penny stock | |
| Dada Nexus has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 9.66 B. Net Loss for the year was (2.04 B) with profit before overhead, payroll, taxes, and interest of 2.44 B. | |
| Dada Nexus currently holds about 4.98 B in cash with (1.06 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.47, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Dada Nexus Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Dada Stock often depends not only on the future outlook of the current and potential Dada Nexus' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Dada Nexus' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 261.3 M | |
| Cash And Short Term Investments | 3 B |
Dada Nexus Fundamentals Growth
Dada Stock prices reflect investors' perceptions of the future prospects and financial health of Dada Nexus, and Dada Nexus 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 Dada Stock performance.
| Return On Equity | -0.44 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (0.21) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 93.58 M | |||
| Shares Outstanding | 258.25 M | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 9.66 B | |||
| EBITDA | (1.57 B) | |||
| Cash And Equivalents | 4.98 B | |||
| Cash Per Share | 19.47 X | |||
| Total Debt | 40.02 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 13.92 X | |||
| Cash Flow From Operations | (1.06 B) | |||
| Earnings Per Share | (1.09) X | |||
| Total Asset | 5.21 B | |||
| Retained Earnings | (17.82 B) | |||
About Dada Nexus Performance
By analyzing Dada Nexus' fundamental ratios, stakeholders can gain valuable insights into Dada Nexus' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dada Nexus 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 Dada Nexus has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dada Nexus Limited operates a platform of local on-demand retail and delivery in the Peoples Republic of China. The company was incorporated in 2014 and is headquartered in Shanghai, the Peoples Republic of China. Dada Nexus operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 3132 people.Things to note about Dada Nexus performance evaluation
Checking the ongoing alerts about Dada Nexus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dada Nexus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dada Nexus is not yet fully synchronised with the market data | |
| Dada Nexus may become a speculative penny stock | |
| Dada Nexus has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 9.66 B. Net Loss for the year was (2.04 B) with profit before overhead, payroll, taxes, and interest of 2.44 B. | |
| Dada Nexus currently holds about 4.98 B in cash with (1.06 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.47, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Dada Nexus' 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 Dada Nexus' stock is overvalued or undervalued compared to its peers.
- Examining Dada Nexus' 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 Dada Nexus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dada Nexus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dada Nexus' stock. These opinions can provide insight into Dada Nexus' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in Dada Stock
If you are still planning to invest in Dada Nexus check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Dada Nexus' history and understand the potential risks before investing.
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