Damon Common Stock Performance

DMNDelisted Stock   0  0.0001  9.09%   
The firm shows a Beta (market volatility) of -7.37, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Damon Common are expected to decrease by larger amounts. On the other hand, during market turmoil, Damon Common is expected to outperform it. 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

Weakest

 
Weak
 
Strong
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 latest stock price disarray, may contribute to short-term losses for the investors. ...more
  

Damon Common Relative Risk vs. Return Landscape

If you would invest  0.12  in Damon Common Stock on October 28, 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 Target Price Odds to finish over Current Price

The tendency of Damon 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 90 days 0 
about 75.51
Based on a normal probability distribution, the odds of Damon Common to move above the current price in 90 days from now is about 75.51 (This Damon Common Stock probability density function shows the probability of Damon Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Damon Common Stock has a beta of -7.37 suggesting as returns on its benchmark rise, returns on holding Damon Common Stock are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Damon Common is expected to outperform its benchmark. Additionally Damon Common Stock has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Damon Common Price Density   
       Price  

Predictive Modules for Damon Common

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Damon Common Stock. 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
0.0000.00
Details
Intrinsic
Valuation
LowRealHigh
0.0000.00
Details
Naive
Forecast
LowNextHigh
0.00050.00050.0005
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.001100.01
Details

Damon Common Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Damon Common is not an exception. The market had few large corrections towards the Damon Common'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 Damon Common Stock, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Damon Common within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-4.21
β
Beta against Dow Jones-7.37
σ
Overall volatility
0.13
Ir
Information ratio -0.19

Damon Common 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 Damon Common for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Damon Common Stock can help investors quickly react to important events or material 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

Damon Common Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Damon Stock often depends not only on the future outlook of the current and potential Damon Common's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Damon Common's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding20.7 M
Cash And Short Term Investments6.2 M

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.

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
Evaluating Damon Common's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Damon Common's stock performance include:
  • 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.
It's essential to remember that evaluating Damon Common's stock performance is not an exact science, and many factors can impact Damon Common's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 board of governors.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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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