Dena Co Stock Performance
| DNACF Stock | USD 16.15 0.00 0.00% |
On a scale of 0 to 100, DeNA Co holds a performance score of 4. The firm shows a Beta (market volatility) of -0.45, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning DeNA Co are expected to decrease at a much lower rate. During the bear market, DeNA Co is likely to outperform the market. Please check DeNA Co's variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to make a quick decision on whether DeNA Co's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in DeNA Co are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, DeNA Co reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 97.3 B | |
| Total Cashflows From Investing Activities | -19.9 B |
DeNA |
DeNA Co Relative Risk vs. Return Landscape
If you would invest 1,475 in DeNA Co on September 26, 2025 and sell it today you would earn a total of 140.00 from holding DeNA Co or generate 9.49% return on investment over 90 days. DeNA Co is currently producing 0.2383% returns and takes up 4.4633% volatility of returns over 90 trading days. Put another way, 40% of traded pink sheets are less volatile than DeNA, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
DeNA Co Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DeNA Co's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as DeNA Co, and traders can use it to determine the average amount a DeNA Co'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 = 0.0534
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Based on monthly moving average DeNA Co is performing at about 4% of its full potential. 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 DeNA Co by adding it to a well-diversified portfolio.
DeNA Co Fundamentals Growth
DeNA Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of DeNA Co, and DeNA Co 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 DeNA Pink Sheet performance.
| Return On Equity | 0.047 | |||
| Return On Asset | 0.0032 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 1.01 B | |||
| Shares Outstanding | 114.02 M | |||
| Price To Earning | 7.75 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 130.87 B | |||
| EBITDA | 36.48 B | |||
| Cash And Equivalents | 128.12 B | |||
| Total Debt | 124 M | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 1,996 X | |||
| Cash Flow From Operations | 18.38 B | |||
| Earnings Per Share | 0.72 X | |||
| Total Asset | 340.57 B | |||
| Retained Earnings | 172 B | |||
| Current Asset | 121.6 B | |||
| Current Liabilities | 45.34 B | |||
About DeNA Co Performance
By analyzing DeNA Co's fundamental ratios, stakeholders can gain valuable insights into DeNA Co's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DeNA Co 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 DeNA Co has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DeNA Co., Ltd. develops and operates mobile and online services worldwide. The company was founded in 1999 and is headquartered in Tokyo, Japan. Dena operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 2194 people.Things to note about DeNA Co performance evaluation
Checking the ongoing alerts about DeNA Co for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for DeNA Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DeNA Co had very high historical volatility over the last 90 days | |
| About 29.0% of the company shares are held by company insiders |
- Analyzing DeNA Co'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 DeNA Co's stock is overvalued or undervalued compared to its peers.
- Examining DeNA Co'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 DeNA Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DeNA Co's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DeNA Co's pink sheet. These opinions can provide insight into DeNA Co's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DeNA Pink Sheet analysis
When running DeNA Co's price analysis, check to measure DeNA Co'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 DeNA Co is operating at the current time. Most of DeNA Co's value examination focuses on studying past and present price action to predict the probability of DeNA Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DeNA Co's price. Additionally, you may evaluate how the addition of DeNA Co to your portfolios can decrease your overall portfolio volatility.
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