Decklar Resources Stock Performance
| DKLRF Stock | USD 0 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 Decklar Resources are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Decklar Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Decklar Resources is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Decklar |
Decklar Resources Relative Risk vs. Return Landscape
If you would invest 0.11 in Decklar Resources on October 1, 2025 and sell it today you would earn a total of 0.00 from holding Decklar Resources or generate 0.0% return on investment over 90 days. Decklar Resources 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 Decklar, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Decklar Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Decklar Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Decklar Resources, and traders can use it to determine the average amount a Decklar Resources' 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| DKLRF |
Based on monthly moving average Decklar Resources 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 Decklar Resources by adding Decklar Resources to a well-diversified portfolio.
Decklar Resources Fundamentals Growth
Decklar Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Decklar Resources, and Decklar Resources 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 Decklar Pink Sheet performance.
| Return On Equity | -0.0298 | |||
| Return On Asset | -0.011 | |||
| Current Valuation | 23.84 M | |||
| Shares Outstanding | 123.83 M | |||
| Price To Book | 0.50 X | |||
| EBITDA | (2.95 M) | |||
| Cash And Equivalents | 175.38 K | |||
| Total Debt | 8.44 M | |||
| Debt To Equity | 0.19 % | |||
| Book Value Per Share | 0.43 X | |||
| Cash Flow From Operations | (2.48 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 45.9 M | |||
About Decklar Resources Performance
By analyzing Decklar Resources' fundamental ratios, stakeholders can gain valuable insights into Decklar Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Decklar Resources 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 Decklar Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Decklar Resources Inc. operates as an independent international oil and gas company in Nigeria and Canada. Decklar Resources Inc. was incorporated in 2004 and is based in Toronto, Canada. Decklar Res is traded on OTC Exchange in the United States.Things to note about Decklar Resources performance evaluation
Checking the ongoing alerts about Decklar Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Decklar Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Decklar Resources generated a negative expected return over the last 90 days | |
| Decklar Resources has some characteristics of a very speculative penny stock | |
| Decklar Resources has high likelihood to experience some financial distress in the next 2 years | |
| Decklar Resources has accumulated 8.44 M in total debt with debt to equity ratio (D/E) of 0.19, which may suggest the company is not taking enough advantage from borrowing. Decklar Resources has a current ratio of 0.02, 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 Decklar Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Decklar Resources' 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 Decklar Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Decklar to invest in growth at high rates of return. When we think about Decklar Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.99 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Decklar Resources has accumulated about 175.38 K in cash with (2.48 M) of positive cash flow from operations. |
- Analyzing Decklar Resources' 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 Decklar Resources' stock is overvalued or undervalued compared to its peers.
- Examining Decklar Resources' 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 Decklar Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Decklar Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Decklar Resources' pink sheet. These opinions can provide insight into Decklar Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Decklar Pink Sheet analysis
When running Decklar Resources' price analysis, check to measure Decklar Resources' 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 Decklar Resources is operating at the current time. Most of Decklar Resources' value examination focuses on studying past and present price action to predict the probability of Decklar Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Decklar Resources' price. Additionally, you may evaluate how the addition of Decklar Resources to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |