Decibel Cannabis Stock Performance
| DBCCF Stock | USD 0.07 0.01 13.57% |
The firm shows a Beta (market volatility) of 1.39, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Decibel Cannabis will likely underperform. At this point, Decibel Cannabis has a negative expected return of -0.36%. Please make sure to confirm Decibel Cannabis' treynor ratio, skewness, and the relationship between the jensen alpha and value at risk , to decide if Decibel Cannabis performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Decibel Cannabis has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 3.8 M | |
| Total Cashflows From Investing Activities | -3.2 M |
Decibel |
Decibel Cannabis Relative Risk vs. Return Landscape
If you would invest 10.00 in Decibel Cannabis on November 3, 2025 and sell it today you would lose (2.55) from holding Decibel Cannabis or give up 25.5% of portfolio value over 90 days. Decibel Cannabis is currently producing negative expected returns and takes up 4.8768% volatility of returns over 90 trading days. Put another way, 43% of traded otc stocks are less volatile than Decibel, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Decibel Cannabis Target Price Odds to finish over Current Price
The tendency of Decibel OTC 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 |
| 0.07 | 90 days | 0.07 | about 81.71 |
Based on a normal probability distribution, the odds of Decibel Cannabis to move above the current price in 90 days from now is about 81.71 (This Decibel Cannabis probability density function shows the probability of Decibel OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the otc stock has the beta coefficient of 1.39 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Decibel Cannabis will likely underperform. Additionally Decibel Cannabis has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Decibel Cannabis Price Density |
| Price |
Predictive Modules for Decibel Cannabis
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Decibel Cannabis. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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 Decibel Cannabis' 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.
Decibel Cannabis Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Decibel Cannabis is not an exception. The market had few large corrections towards the Decibel Cannabis' 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 Decibel Cannabis, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Decibel Cannabis within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.41 | |
β | Beta against Dow Jones | 1.39 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.08 |
Decibel Cannabis 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 Decibel Cannabis for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Decibel Cannabis can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Decibel Cannabis generated a negative expected return over the last 90 days | |
| Decibel Cannabis has some characteristics of a very speculative penny stock | |
| Decibel Cannabis has high historical volatility and very poor performance | |
| Decibel Cannabis has high likelihood to experience some financial distress in the next 2 years | |
| Decibel Cannabis has accumulated about 3.13 M in cash with (17.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Decibel Cannabis Fundamentals Growth
Decibel OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Decibel Cannabis, and Decibel Cannabis 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 Decibel OTC Stock performance.
| Return On Equity | -0.0133 | |||
| Return On Asset | 0.0212 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 59.18 M | |||
| Shares Outstanding | 404 M | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 52.45 M | |||
| EBITDA | 9.45 M | |||
| Cash And Equivalents | 3.13 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 24.06 M | |||
| Debt To Equity | 1.06 % | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (17.15 M) | |||
| Total Asset | 125.93 M | |||
About Decibel Cannabis Performance
By analyzing Decibel Cannabis' fundamental ratios, stakeholders can gain valuable insights into Decibel Cannabis' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Decibel Cannabis 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 Decibel Cannabis has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Decibel Cannabis Company Inc. engages in the cultivation, processing, production, and retail sale of cannabis products in Canada. Decibel Cannabis Company Inc. is headquartered in Calgary, Canada. Decibel Cannabis is traded on OTC Exchange in the United States.Things to note about Decibel Cannabis performance evaluation
Checking the ongoing alerts about Decibel Cannabis for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Decibel Cannabis help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Decibel Cannabis generated a negative expected return over the last 90 days | |
| Decibel Cannabis has some characteristics of a very speculative penny stock | |
| Decibel Cannabis has high historical volatility and very poor performance | |
| Decibel Cannabis has high likelihood to experience some financial distress in the next 2 years | |
| Decibel Cannabis has accumulated about 3.13 M in cash with (17.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Decibel Cannabis' 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 Decibel Cannabis' stock is overvalued or undervalued compared to its peers.
- Examining Decibel Cannabis' 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 Decibel Cannabis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Decibel Cannabis' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Decibel Cannabis' otc stock. These opinions can provide insight into Decibel Cannabis' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Decibel OTC Stock analysis
When running Decibel Cannabis' price analysis, check to measure Decibel Cannabis' 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 Decibel Cannabis is operating at the current time. Most of Decibel Cannabis' value examination focuses on studying past and present price action to predict the probability of Decibel Cannabis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Decibel Cannabis' price. Additionally, you may evaluate how the addition of Decibel Cannabis to your portfolios can decrease your overall portfolio volatility.
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