Decker Manufacturing Performance
| DMFGDelisted Stock | USD 55.00 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.44, which means possible diversification benefits within a given portfolio. As returns on the market increase, Decker Manufacturing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Decker Manufacturing is expected to be smaller as well. Decker Manufacturing right now shows a risk of 0.0%. Please confirm Decker Manufacturing jensen alpha, and the relationship between the standard deviation and skewness , to decide if Decker Manufacturing will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Decker Manufacturing has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Decker Manufacturing is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Decker |
Decker Manufacturing Relative Risk vs. Return Landscape
If you would invest 5,500 in Decker Manufacturing on October 30, 2025 and sell it today you would earn a total of 0.00 from holding Decker Manufacturing or generate 0.0% return on investment over 90 days. Decker Manufacturing is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Decker, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Decker Manufacturing Target Price Odds to finish over Current Price
The tendency of Decker Pink Sheet 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 55.00 | 90 days | 55.00 | about 16.99 |
Based on a normal probability distribution, the odds of Decker Manufacturing to move above the current price in 90 days from now is about 16.99 (This Decker Manufacturing probability density function shows the probability of Decker Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Decker Manufacturing has a beta of 0.44 suggesting as returns on the market go up, Decker Manufacturing average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Decker Manufacturing will be expected to be much smaller as well. Additionally Decker Manufacturing has an alpha of 0.1312, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Decker Manufacturing Price Density |
| Price |
Predictive Modules for Decker Manufacturing
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Decker Manufacturing. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Decker Manufacturing Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Decker Manufacturing is not an exception. The market had few large corrections towards the Decker Manufacturing's 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 Decker Manufacturing, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Decker Manufacturing within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 2.64 | |
Ir | Information ratio | 0.03 |
Decker Manufacturing 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 Decker Manufacturing for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Decker Manufacturing can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Decker Manufacturing is not yet fully synchronised with the market data | |
| Decker Manufacturing has a very high chance of going through financial distress in the upcoming years |
Decker Manufacturing Fundamentals Growth
Decker Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Decker Manufacturing, and Decker Manufacturing 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 Decker Pink Sheet performance.
| Shares Outstanding | 869 K | |||
About Decker Manufacturing Performance
By analyzing Decker Manufacturing's fundamental ratios, stakeholders can gain valuable insights into Decker Manufacturing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Decker Manufacturing 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 Decker Manufacturing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Decker Manufacturing Corporation manufactures hex nuts, weld nuts, pipe plugs, and other industrial fasteners to the automotive, agricultural, farm implement, heavy duty equipment, and construction industries. Decker Manufacturing Corporation was founded in 1927 and is based in Albion, Michigan. Decker Manufacturing is traded on OTC Exchange in the United States.Things to note about Decker Manufacturing performance evaluation
Checking the ongoing alerts about Decker Manufacturing for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Decker Manufacturing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Decker Manufacturing is not yet fully synchronised with the market data | |
| Decker Manufacturing has a very high chance of going through financial distress in the upcoming years |
- Analyzing Decker Manufacturing'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 Decker Manufacturing's stock is overvalued or undervalued compared to its peers.
- Examining Decker Manufacturing'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 Decker Manufacturing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Decker Manufacturing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Decker Manufacturing's pink sheet. These opinions can provide insight into Decker Manufacturing'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 price. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Decker Pink Sheet
If you are still planning to invest in Decker Manufacturing 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 Decker Manufacturing's history and understand the potential risks before investing.
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