Dalrada Financial Corp Stock Performance
| DFCO Stock | USD 0.07 0 5.43% |
The firm shows a Beta (market volatility) of 0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, Dalrada Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dalrada Financial is expected to be smaller as well. At this point, Dalrada Financial Corp has a negative expected return of -0.64%. Please make sure to confirm Dalrada Financial's treynor ratio, as well as the relationship between the kurtosis and day median price , to decide if Dalrada Financial Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Dalrada Financial Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's fundamental indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 110.3 K | |
| Total Cashflows From Investing Activities | -574 K | |
| Free Cash Flow | -11.2 M |
Dalrada |
Dalrada Financial Relative Risk vs. Return Landscape
If you would invest 16.00 in Dalrada Financial Corp on August 29, 2024 and sell it today you would lose (8.62) from holding Dalrada Financial Corp or give up 53.87% of portfolio value over 90 days. Dalrada Financial Corp is currently does not generate positive expected returns and assumes 11.1584% risk (volatility on return distribution) over the 90 days horizon. In different words, 99% of pink sheets are less volatile than Dalrada, 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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Dalrada Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dalrada Financial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Dalrada Financial Corp, and traders can use it to determine the average amount a Dalrada Financial'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 = -0.0572
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Estimated Market Risk
| 11.16 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.64 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dalrada Financial 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 Dalrada Financial by adding Dalrada Financial to a well-diversified portfolio.
Dalrada Financial Fundamentals Growth
Dalrada Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dalrada Financial, and Dalrada Financial 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 Dalrada Pink Sheet performance.
| Return On Asset | -0.46 | |||
| Profit Margin | (0.82) % | |||
| Operating Margin | (0.65) % | |||
| Current Valuation | 33.59 M | |||
| Shares Outstanding | 85.2 M | |||
| Price To Earning | 21.67 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 19.27 M | |||
| EBITDA | (9.81 M) | |||
| Cash And Equivalents | 547.28 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 17.96 M | |||
| Book Value Per Share | (0.21) X | |||
| Cash Flow From Operations | (10.35 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 22.42 M | |||
| Retained Earnings | (113.24 M) | |||
| Current Asset | 13.53 M | |||
| Current Liabilities | 42.04 M | |||
About Dalrada Financial Performance
By examining Dalrada Financial's fundamental ratios, stakeholders can obtain critical insights into Dalrada Financial's 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 Dalrada Financial 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.
Dalrada Financial Corporation and its subsidiaries provide clean energy, healthcare, technology, and precision engineering solutions. Dalrada Financial Corporation was founded in 1982 and is based in Escondido, California. Dalrada Financial operates under Consulting Services classification in the United States and is traded on OTC Exchange.Things to note about Dalrada Financial Corp performance evaluation
Checking the ongoing alerts about Dalrada Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dalrada Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dalrada Financial generated a negative expected return over the last 90 days | |
| Dalrada Financial has high historical volatility and very poor performance | |
| Dalrada Financial has some characteristics of a very speculative penny stock | |
| Dalrada Financial has a very high chance of going through financial distress in the upcoming years | |
| Dalrada Financial Corp currently holds 17.96 M in liabilities. Dalrada Financial Corp has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Dalrada Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Dalrada Financial'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 Dalrada Financial Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dalrada to invest in growth at high rates of return. When we think about Dalrada Financial's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 19.27 M. Net Loss for the year was (14.1 M) with profit before overhead, payroll, taxes, and interest of 10.51 M. | |
| Dalrada Financial Corp currently holds about 547.28 K in cash with (10.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 13.0% of the company shares are held by company insiders |
- Analyzing Dalrada Financial'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 Dalrada Financial's stock is overvalued or undervalued compared to its peers.
- Examining Dalrada Financial'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 Dalrada Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dalrada Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dalrada Financial's pink sheet. These opinions can provide insight into Dalrada Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dalrada Pink Sheet
Dalrada Financial financial ratios help investors to determine whether Dalrada 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 Dalrada with respect to the benefits of owning Dalrada Financial security.