Damon Common Stock Performance
| DMNDelisted Stock | 0 0.0001 9.09% |
The firm shows a Beta (market volatility) of 0.6, which means possible diversification benefits within a given portfolio. As returns on the market increase, Damon Common's returns are expected to increase less than the market. However, during the bear market, the loss of holding Damon Common is expected to be smaller as well. Damon Common Stock right now shows a risk of 0.0%. Please confirm Damon Common Stock value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Damon Common Stock will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Damon Common Stock has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, Damon Common is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Damon |
Damon Common Relative Risk vs. Return Landscape
If you would invest 0.12 in Damon Common Stock on October 3, 2025 and sell it today you would earn a total of 0.00 from holding Damon Common Stock or generate 0.0% return on investment over 90 days. Damon Common Stock is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Damon, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Damon Common Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Damon Common's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Damon Common Stock, and traders can use it to determine the average amount a Damon Common'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 = 0.0
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Based on monthly moving average Damon Common 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 Damon Common by adding Damon Common to a well-diversified portfolio.
Damon Common Fundamentals Growth
Damon Stock prices reflect investors' perceptions of the future prospects and financial health of Damon Common, and Damon Common 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 Damon Stock performance.
| Profit Margin | 27.23 % | |||
| Operating Margin | (68.20) % | |||
| Current Valuation | 10.44 M | |||
| Shares Outstanding | 2.45 B | |||
| Price To Sales | 84.12 X | |||
| Revenue | 336.56 K | |||
| EBITDA | (17.79 M) | |||
| Total Debt | 7.12 M | |||
| Book Value Per Share | (0.15) X | |||
| Cash Flow From Operations | (12.87 M) | |||
| Earnings Per Share | 0.74 X | |||
| Total Asset | 8.41 M | |||
| Retained Earnings | (140.61 M) | |||
About Damon Common Performance
By examining Damon Common's fundamental ratios, stakeholders can obtain critical insights into Damon Common's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Damon Common is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Damon Common Stock performance evaluation
Checking the ongoing alerts about Damon Common for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Damon Common Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Damon Common Stock is not yet fully synchronised with the market data | |
| Damon Common Stock has some characteristics of a very speculative penny stock | |
| Damon Common Stock has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 336.56 K. Reported Net Loss for the year was (33.97 M) with profit before taxes, overhead, and interest of 28.19 K. | |
| Damon Common generates negative cash flow from operations |
- Analyzing Damon Common'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 Damon Common's stock is overvalued or undervalued compared to its peers.
- Examining Damon Common'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 Damon Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Damon Common's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Damon Common's stock. These opinions can provide insight into Damon Common'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 industry. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Damon Stock
If you are still planning to invest in Damon Common Stock 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 Damon Common's history and understand the potential risks before investing.
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