Dai Nippon Printing Performance
| DNPCFDelisted Stock | USD 14.50 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.59, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dai Nippon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dai Nippon is expected to be smaller as well. Dai Nippon Printing right now shows a risk of 0.0%. Please confirm Dai Nippon Printing information ratio, as well as the relationship between the skewness and day median price , to decide if Dai Nippon Printing will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Dai Nippon Printing has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Dai Nippon is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 304.2 B | |
| Total Cashflows From Investing Activities | -39.2 B |
Dai |
Dai Nippon Relative Risk vs. Return Landscape
If you would invest 1,450 in Dai Nippon Printing on November 21, 2025 and sell it today you would earn a total of 0.00 from holding Dai Nippon Printing or generate 0.0% return on investment over 90 days. Dai Nippon Printing is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Dai, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dai Nippon Target Price Odds to finish over Current Price
The tendency of Dai 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 |
| 14.50 | 90 days | 14.50 | about 77.54 |
Based on a normal probability distribution, the odds of Dai Nippon to move above the current price in 90 days from now is about 77.54 (This Dai Nippon Printing probability density function shows the probability of Dai Pink Sheet to fall within a particular range of prices over 90 days) .
Dai Nippon Price Density |
| Price |
Predictive Modules for Dai Nippon
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dai Nippon Printing. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dai Nippon's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dai Nippon Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dai Nippon is not an exception. The market had few large corrections towards the Dai Nippon'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 Dai Nippon Printing, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dai Nippon within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.86 | |
β | Beta against Dow Jones | 0.59 | |
σ | Overall volatility | 7.73 | |
Ir | Information ratio | -0.14 |
Dai Nippon 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 Dai Nippon for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dai Nippon Printing can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dai Nippon Printing is not yet fully synchronised with the market data | |
| Dai Nippon Printing has a very high chance of going through financial distress in the upcoming years |
Dai Nippon Fundamentals Growth
Dai Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dai Nippon, and Dai Nippon 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 Dai Pink Sheet performance.
| Return On Equity | 0.0837 | |||
| Return On Asset | 0.0207 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 4.33 B | |||
| Shares Outstanding | 265.74 M | |||
| Price To Earning | 92.09 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.34 T | |||
| EBITDA | 179.3 B | |||
| Cash And Equivalents | 284.37 B | |||
| Total Debt | 116.75 B | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 4,139 X | |||
| Cash Flow From Operations | 82.03 B | |||
| Earnings Per Share | 2.61 X | |||
| Total Asset | 1.88 T | |||
About Dai Nippon Performance
By analyzing Dai Nippon's fundamental ratios, stakeholders can gain valuable insights into Dai Nippon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dai Nippon 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 Dai Nippon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dai Nippon Printing Co., Ltd. primarily engages in the printing business. The company was founded in 1876 and is headquartered in Tokyo, Japan. Dai Nippon operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 36542 people.Things to note about Dai Nippon Printing performance evaluation
Checking the ongoing alerts about Dai Nippon for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dai Nippon Printing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dai Nippon Printing is not yet fully synchronised with the market data | |
| Dai Nippon Printing has a very high chance of going through financial distress in the upcoming years |
- Analyzing Dai Nippon'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 Dai Nippon's stock is overvalued or undervalued compared to its peers.
- Examining Dai Nippon'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 Dai Nippon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dai Nippon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dai Nippon's pink sheet. These opinions can provide insight into Dai Nippon'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 services. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Dai Pink Sheet
If you are still planning to invest in Dai Nippon Printing 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 Dai Nippon's history and understand the potential risks before investing.
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