Dmg Blockchain Solutions Stock Performance
| DMGI Stock | CAD 0.40 0.01 2.44% |
The firm shows a Beta (market volatility) of 1.46, 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, Dmg Blockchain will likely underperform. At this point, Dmg Blockchain Solutions has a negative expected return of -0.1%. Please make sure to confirm Dmg Blockchain's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Dmg Blockchain Solutions performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Dmg Blockchain Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's technical and fundamental indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
Last Split Factor 1:2 | Last Split Date 2017-03-13 |
1 | DMG Blockchain Solutions Shares Down 8.7 percent - MarketBeat | 09/06/2024 |
2 | DMG Blockchain Solutions Announces Preliminary October 2024 Operational Results - StockTitan | 11/04/2024 |
3 | DMG Blockchain Solutions Intrinsic Value Projected FCF -0.83 - GuruFocus.com | 11/20/2024 |
| Begin Period Cash Flow | 1.2 M |
Dmg |
Dmg Blockchain Relative Risk vs. Return Landscape
If you would invest 48.00 in Dmg Blockchain Solutions on August 29, 2024 and sell it today you would lose (8.00) from holding Dmg Blockchain Solutions or give up 16.67% of portfolio value over 90 days. Dmg Blockchain Solutions is producing return of less than zero assuming 6.2283% volatility of returns over the 90 days investment horizon. Simply put, 55% of all stocks have less volatile historical return distribution than Dmg Blockchain, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dmg Blockchain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dmg Blockchain's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dmg Blockchain Solutions, and traders can use it to determine the average amount a Dmg Blockchain'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 = -0.0164
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DMGI |
Estimated Market Risk
| 6.23 actual daily | 55 55% of assets are less volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dmg Blockchain 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 Dmg Blockchain by adding Dmg Blockchain to a well-diversified portfolio.
Dmg Blockchain Fundamentals Growth
Dmg Stock prices reflect investors' perceptions of the future prospects and financial health of Dmg Blockchain, and Dmg Blockchain 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 Dmg Stock performance.
| Return On Equity | 0.0042 | |||
| Return On Asset | -0.0727 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0.45) % | |||
| Current Valuation | 92.89 M | |||
| Shares Outstanding | 203.1 M | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 2.38 X | |||
| Revenue | 27.94 M | |||
| Gross Profit | 30.2 M | |||
| EBITDA | 2.52 M | |||
| Net Income | (16.46 M) | |||
| Cash And Equivalents | 1.65 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.36 M | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 3.01 X | |||
| Book Value Per Share | 0.55 X | |||
| Cash Flow From Operations | 4.87 M | |||
| Market Capitalization | 80.23 M | |||
| Total Asset | 82.59 M | |||
| Retained Earnings | (79.5 M) | |||
| Working Capital | 19.88 M | |||
About Dmg Blockchain Performance
Evaluating Dmg Blockchain's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dmg Blockchain 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 Dmg Blockchain 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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 85.09 | 90.53 | |
| Return On Tangible Assets | (9.20) | (8.74) | |
| Return On Capital Employed | 0.25 | 0.29 | |
| Return On Assets | (9.20) | (8.74) | |
| Return On Equity | 0.26 | 0.25 |
Things to note about Dmg Blockchain Solutions performance evaluation
Checking the ongoing alerts about Dmg Blockchain for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dmg Blockchain Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dmg Blockchain generated a negative expected return over the last 90 days | |
| Dmg Blockchain has high historical volatility and very poor performance | |
| Dmg Blockchain has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 27.94 M. Net Loss for the year was (16.46 M) with profit before overhead, payroll, taxes, and interest of 30.2 M. | |
| Latest headline from news.google.com: DMG Blockchain Solutions Intrinsic Value Projected FCF -0.83 - GuruFocus.com |
- Analyzing Dmg Blockchain'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 Dmg Blockchain's stock is overvalued or undervalued compared to its peers.
- Examining Dmg Blockchain'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 Dmg Blockchain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dmg Blockchain's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dmg Blockchain's stock. These opinions can provide insight into Dmg Blockchain's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dmg Stock Analysis
When running Dmg Blockchain's price analysis, check to measure Dmg Blockchain's 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 Dmg Blockchain is operating at the current time. Most of Dmg Blockchain's value examination focuses on studying past and present price action to predict the probability of Dmg Blockchain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dmg Blockchain's price. Additionally, you may evaluate how the addition of Dmg Blockchain to your portfolios can decrease your overall portfolio volatility.