Darkiris Class A Stock Performance

DKI Stock   0.43  0.03  6.52%   
DarkIris holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 5.8, 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. Use DarkIris treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to analyze future returns on DarkIris.

Risk-Adjusted Performance

Mild

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in DarkIris Class A are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile forward-looking signals, DarkIris demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
1
Darkiris Inc. Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price Deficiency
11/21/2025
2
DarkIris Inc. Reports 27.3 percent Revenue Growth and Positive Operating Cash Flow for Fiscal Year 2025
01/30/2026
3
DarkIris Shareholders Approve Director Slate, Auditor and Wide-Ranging Share Consolidation Authority - TipRanks
02/13/2026

DarkIris Relative Risk vs. Return Landscape

If you would invest  44.00  in DarkIris Class A on November 18, 2025 and sell it today you would lose (1.00) from holding DarkIris Class A or give up 2.27% of portfolio value over 90 days. DarkIris Class A is generating 1.6234% of daily returns assuming volatility of 25.4058% 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  
Considering the 90-day investment horizon DarkIris is expected to generate 33.65 times more return on investment than the market. However, the company is 33.65 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

DarkIris Target Price Odds to finish over Current Price

The tendency of DarkIris Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.43 90 days 0.43 
about 50.0
Based on a normal probability distribution, the odds of DarkIris to move above the current price in 90 days from now is about 50.0 (This DarkIris Class A probability density function shows the probability of DarkIris Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 5.8 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, DarkIris will likely underperform. Moreover DarkIris Class A has an alpha of 1.0542, implying that it can generate a 1.05 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   DarkIris Price Density   
       Price  

Predictive Modules for DarkIris

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DarkIris Class A. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.020.3825.79
Details
Intrinsic
Valuation
LowRealHigh
0.020.3525.76
Details

DarkIris Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. DarkIris is not an exception. The market had few large corrections towards the DarkIris' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold DarkIris Class A, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DarkIris within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
1.05
β
Beta against Dow Jones5.80
σ
Overall volatility
0.1
Ir
Information ratio 0.05

DarkIris 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 DarkIris for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DarkIris Class A can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
DarkIris Class A is way too risky over 90 days horizon
DarkIris Class A has some characteristics of a very speculative penny stock
DarkIris Class A appears to be risky and price may revert if volatility continues
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
Latest headline from news.google.com: DarkIris Shareholders Approve Director Slate, Auditor and Wide-Ranging Share Consolidation Authority - TipRanks

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.

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.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.44  0.46 
Return On Capital Employed 1.11  0.67 
Return On Assets 0.44  0.46 
Return On Equity 1.06  0.65 

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 is way too risky over 90 days horizon
DarkIris Class A has some characteristics of a very speculative penny stock
DarkIris Class A appears to be risky and price may revert if volatility continues
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
Latest headline from news.google.com: DarkIris Shareholders Approve Director Slate, Auditor and Wide-Ranging Share Consolidation Authority - TipRanks
Evaluating DarkIris' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate DarkIris' stock performance include:
  • 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.
It's essential to remember that evaluating DarkIris' stock performance is not an exact science, and many factors can impact DarkIris' stock 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 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.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years