The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Daniels Corporate are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days Daniels Corporate Advisory has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Daniels Corporate is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Begin Period Cash Flow
200.9 K
Total Cashflows From Investing Activities
-125.5 K
Free Cash Flow
-263 K
Daniels
Daniels Corporate Relative Risk vs. Return Landscape
If you would invest 0.01 in Daniels Corporate Advisory on November 11, 2025 and sell it today you would earn a total of 0.00 from holding Daniels Corporate Advisory or generate 0.0% return on investment over 90 days. Daniels Corporate Advisory 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 pink sheets are less volatile than Daniels, 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
Daniels Corporate 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 Daniels Corporate for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Daniels Corporate can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Daniels Corporate generated a negative expected return over the last 90 days
Daniels Corporate has some characteristics of a very speculative penny stock
Daniels Corporate has high likelihood to experience some financial distress in the next 2 years
Daniels Corporate Advisory currently holds 1.65 M in liabilities. Daniels Corporate has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Daniels Corporate until it has trouble settling it off, either with new capital or with free cash flow. So, Daniels Corporate's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Daniels Corporate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Daniels to invest in growth at high rates of return. When we think about Daniels Corporate's use of debt, we should always consider it together with cash and equity.
Daniels Corporate Advisory currently holds about 49.07 K in cash with (137.47 K) of positive cash flow from operations.
Daniels Corporate 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 Daniels Pink Sheet often depends not only on the future outlook of the current and potential Daniels Corporate's 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. Daniels Corporate's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding
37.4 M
Dividends Paid
-340.6 K
Short Long Term Debt
1.5 M
Cash And Short Term Investments
326.7 K
Daniels Corporate Fundamentals Growth
Daniels Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Daniels Corporate, and Daniels Corporate 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 Daniels Pink Sheet performance.
By analyzing Daniels Corporate's fundamental ratios, stakeholders can gain valuable insights into Daniels Corporate's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Daniels Corporate 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 Daniels Corporate has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Daniels Corporate Advisory Company, Inc. acquires, refurbishes, advertises, add location electronics, leases, and sells commercial vehicles to independent drivers and operators in the United States. Daniels Corporate Advisory Company, Inc. was incorporated in 2002 and is headquartered in Forest Hills, New York. Daniels Corporate operates under Consulting Services classification in the United States and is traded on OTC Exchange.
Things to note about Daniels Corporate performance evaluation
Checking the ongoing alerts about Daniels Corporate for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Daniels Corporate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Daniels Corporate generated a negative expected return over the last 90 days
Daniels Corporate has some characteristics of a very speculative penny stock
Daniels Corporate has high likelihood to experience some financial distress in the next 2 years
Daniels Corporate Advisory currently holds 1.65 M in liabilities. Daniels Corporate has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Daniels Corporate until it has trouble settling it off, either with new capital or with free cash flow. So, Daniels Corporate's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Daniels Corporate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Daniels to invest in growth at high rates of return. When we think about Daniels Corporate's use of debt, we should always consider it together with cash and equity.
Daniels Corporate Advisory currently holds about 49.07 K in cash with (137.47 K) of positive cash flow from operations.
Evaluating Daniels Corporate's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Daniels Corporate's pink sheet performance include:
Analyzing Daniels Corporate'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 Daniels Corporate's stock is overvalued or undervalued compared to its peers.
Examining Daniels Corporate'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 Daniels Corporate's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Daniels Corporate's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Daniels Corporate's pink sheet. These opinions can provide insight into Daniels Corporate's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Daniels Corporate's pink sheet performance is not an exact science, and many factors can impact Daniels Corporate's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Complementary Tools for Daniels Pink Sheet analysis
When running Daniels Corporate's price analysis, check to measure Daniels Corporate'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 Daniels Corporate is operating at the current time. Most of Daniels Corporate's value examination focuses on studying past and present price action to predict the probability of Daniels Corporate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daniels Corporate's price. Additionally, you may evaluate how the addition of Daniels Corporate to your portfolios can decrease your overall portfolio volatility.