Destination Maternity Performance
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 Destination Maternity are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Destination Maternity has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Destination Maternity is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 1.6 M | |
| Total Cashflows From Investing Activities | -4.6 M |
Destination |
Destination Maternity Relative Risk vs. Return Landscape
If you would invest (100.00) in Destination Maternity on October 2, 2025 and sell it today you would earn a total of 100.00 from holding Destination Maternity or generate -100.0% return on investment over 90 days. Destination Maternity is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Destination, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Destination Maternity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Destination Maternity's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Destination Maternity, and traders can use it to determine the average amount a Destination Maternity's 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 Destination Maternity 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 Destination Maternity by adding Destination Maternity to a well-diversified portfolio.
Destination Maternity Fundamentals Growth
Destination Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Destination Maternity, and Destination Maternity 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 Destination Pink Sheet performance.
| Return On Equity | -0.47 | |||
| Return On Asset | -0.0059 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 196.97 M | |||
| Shares Outstanding | 14.23 M | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0.0003 X | |||
| Revenue | 383.75 M | |||
| EBITDA | 5.91 M | |||
| Cash And Equivalents | 1.14 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 21.78 M | |||
| Debt To Equity | 9.23 % | |||
| Book Value Per Share | 1.51 X | |||
| Cash Flow From Operations | (1.81 M) | |||
| Earnings Per Share | (1.00) X | |||
| Total Asset | 146.17 M | |||
Things to note about Destination Maternity performance evaluation
Checking the ongoing alerts about Destination Maternity for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Destination Maternity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Destination Maternity is not yet fully synchronised with the market data | |
| Destination Maternity has some characteristics of a very speculative penny stock | |
| Destination Maternity has a very high chance of going through financial distress in the upcoming years | |
| Destination Maternity has accumulated 21.78 M in total debt with debt to equity ratio (D/E) of 9.23, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Destination Maternity has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Destination Maternity until it has trouble settling it off, either with new capital or with free cash flow. So, Destination Maternity'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 Destination Maternity sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Destination to invest in growth at high rates of return. When we think about Destination Maternity's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 383.75 M. Net Loss for the year was (14.33 M) with profit before overhead, payroll, taxes, and interest of 198.15 M. | |
| Destination Maternity has accumulated about 1.14 M in cash with (1.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. |
- Analyzing Destination Maternity'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 Destination Maternity's stock is overvalued or undervalued compared to its peers.
- Examining Destination Maternity'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 Destination Maternity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Destination Maternity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Destination Maternity's pink sheet. These opinions can provide insight into Destination Maternity's 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 persons. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Destination Pink Sheet
If you are still planning to invest in Destination Maternity 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 Destination Maternity's history and understand the potential risks before investing.
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