Darkiris Class A Stock Performance
| DKI Stock | 0.32 0.03 8.57% |
The firm shows a Beta (market volatility) of 2.64, 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, DarkIris will likely underperform. At this point, DarkIris Class A has a negative expected return of -3.54%. Please make sure to confirm DarkIris' potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if DarkIris Class A 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 DarkIris Class A has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's forward-looking signals remain fairly strong which may send shares a bit higher in January 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
DarkIris Relative Risk vs. Return Landscape
If you would invest 1,160 in DarkIris Class A on September 26, 2025 and sell it today you would lose (1,128) from holding DarkIris Class A or give up 97.24% of portfolio value over 90 days. DarkIris Class A is generating negative expected returns assuming volatility of 12.386% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than DarkIris, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
DarkIris Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DarkIris' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DarkIris Class A, and traders can use it to determine the average amount a DarkIris' 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 = -0.2859
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| Negative Returns | DKI |
Based on monthly moving average DarkIris 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 DarkIris by adding DarkIris to a well-diversified portfolio.
DarkIris Fundamentals Growth
DarkIris Stock prices reflect investors' perceptions of the future prospects and financial health of DarkIris, and DarkIris 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 DarkIris Stock performance.
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 17.67 M | ||||
| Shares Outstanding | 12.28 M | ||||
| Price To Book | 7.30 X | ||||
| Price To Sales | 0.81 X | ||||
| Revenue | 10.2 M | ||||
| EBITDA | 1.38 M | ||||
| Total Debt | 1.3 M | ||||
| Book Value Per Share | 0.15 X | ||||
| Earnings Per Share | 0.07 X | ||||
| Total Asset | 2.23 M | ||||
| Retained Earnings | (3.71 M) | ||||
About DarkIris Performance
By evaluating DarkIris' fundamental ratios, stakeholders can gain valuable insights into DarkIris' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DarkIris 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 DarkIris has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about DarkIris Class A performance evaluation
Checking the ongoing alerts about DarkIris for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DarkIris Class A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DarkIris Class A generated a negative expected return over the last 90 days | |
| DarkIris Class A has high historical volatility and very poor performance | |
| DarkIris Class A has some characteristics of a very speculative penny stock | |
| DarkIris Class A has a strong financial position based on the latest SEC filings | |
| About 60.0% of the company shares are held by company insiders |
- Analyzing DarkIris' 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 DarkIris' stock is overvalued or undervalued compared to its peers.
- Examining DarkIris' 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 DarkIris' management team can have a significant impact on its success or failure. Reviewing the track record and experience of DarkIris' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DarkIris' stock. These opinions can provide insight into DarkIris' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DarkIris Stock analysis
When running DarkIris' price analysis, check to measure DarkIris' 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 DarkIris is operating at the current time. Most of DarkIris' value examination focuses on studying past and present price action to predict the probability of DarkIris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DarkIris' price. Additionally, you may evaluate how the addition of DarkIris to your portfolios can decrease your overall portfolio volatility.
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