Democrasoft Holdings Stock Performance
| DEMO Stock | USD 0.0002 0.00 0.00% |
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 Democrasoft Holdings are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Democrasoft Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, Democrasoft Holdings is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Democrasoft |
Democrasoft Holdings Relative Risk vs. Return Landscape
If you would invest 0.02 in Democrasoft Holdings on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Democrasoft Holdings or generate 0.0% return on investment over 90 days. Democrasoft Holdings 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 Democrasoft, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Democrasoft Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Democrasoft Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Democrasoft Holdings, and traders can use it to determine the average amount a Democrasoft Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Democrasoft Holdings is not performing at its full potential. However, 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 Democrasoft Holdings by adding Democrasoft Holdings to a well-diversified portfolio.
Democrasoft Holdings Fundamentals Growth
Democrasoft Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Democrasoft Holdings, and Democrasoft Holdings 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 Democrasoft Pink Sheet performance.
| Return On Equity | -1.42 | |||
| Return On Asset | -0.85 | |||
| Profit Margin | (2.81) % | |||
| Operating Margin | (2.82) % | |||
| Current Valuation | 25.88 M | |||
| Price To Sales | 42.52 X | |||
| Revenue | 1.21 M | |||
| EBITDA | (3.41 M) | |||
| Cash And Equivalents | 327.42 K | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 5.16 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (3.18 M) | |||
| Total Asset | 969.3 K | |||
| Retained Earnings | (61.25 M) | |||
| Current Asset | 11 K | |||
| Current Liabilities | 1.29 M | |||
About Democrasoft Holdings Performance
By examining Democrasoft Holdings' fundamental ratios, stakeholders can obtain critical insights into Democrasoft Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Democrasoft Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Democrasoft Holdings, Inc. provides social collaboration and voting platforms for building online communities. Democrasoft Holdings, Inc. is based in Santa Rosa, California. Democrasoft Holdings operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange.Things to note about Democrasoft Holdings performance evaluation
Checking the ongoing alerts about Democrasoft Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Democrasoft Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Democrasoft Holdings generated a negative expected return over the last 90 days | |
| Democrasoft Holdings has some characteristics of a very speculative penny stock | |
| Democrasoft Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.21 M. Net Loss for the year was (3.41 M) with profit before overhead, payroll, taxes, and interest of 1.15 M. | |
| Democrasoft Holdings currently holds about 327.42 K in cash with (3.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Democrasoft Holdings' 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 Democrasoft Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Democrasoft Holdings' 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 Democrasoft Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Democrasoft Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Democrasoft Holdings' pink sheet. These opinions can provide insight into Democrasoft Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Democrasoft Pink Sheet
Democrasoft Holdings financial ratios help investors to determine whether Democrasoft Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Democrasoft with respect to the benefits of owning Democrasoft Holdings security.