Doseology Sciences Stock Performance
| DOSEF Stock | USD 0.05 0.00 0.00% |
The firm shows a Beta (market volatility) of 2.91, 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, Doseology Sciences will likely underperform. At this point, Doseology Sciences has a negative expected return of -1.46%. Please make sure to confirm Doseology Sciences' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Doseology Sciences performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Doseology Sciences has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 3.7 M | |
| Free Cash Flow | -1.7 M |
Doseology |
Doseology Sciences Relative Risk vs. Return Landscape
If you would invest 100.00 in Doseology Sciences on September 29, 2025 and sell it today you would lose (94.84) from holding Doseology Sciences or give up 94.84% of portfolio value over 90 days. Doseology Sciences is currently producing negative expected returns and takes up 11.7635% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Doseology, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Doseology Sciences Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Doseology Sciences' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Doseology Sciences, and traders can use it to determine the average amount a Doseology Sciences' 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 = -0.124
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| Negative Returns | DOSEF |
Based on monthly moving average Doseology Sciences 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 Doseology Sciences by adding Doseology Sciences to a well-diversified portfolio.
Doseology Sciences Fundamentals Growth
Doseology OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Doseology Sciences, and Doseology Sciences 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 Doseology OTC Stock performance.
| Current Valuation | 430.56 K | |||
| Shares Outstanding | 41.1 M | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 61.66 X | |||
| Revenue | 16.05 K | |||
| EBITDA | (1.72 M) | |||
| Cash Flow From Operations | (1.71 M) | |||
| Total Asset | 3.87 M | |||
About Doseology Sciences Performance
By analyzing Doseology Sciences' fundamental ratios, stakeholders can gain valuable insights into Doseology Sciences' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Doseology Sciences 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 Doseology Sciences has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Doseology Sciences Inc. engages in the cultivation and extraction of nutraceutical and pharmaceutical products in Canada. Doseology Sciences Inc. was incorporated in 2019 and is based in Kelowna, Canada. Doseology Sciences is traded on OTC Exchange in the United States.Things to note about Doseology Sciences performance evaluation
Checking the ongoing alerts about Doseology Sciences for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Doseology Sciences help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Doseology Sciences generated a negative expected return over the last 90 days | |
| Doseology Sciences has high historical volatility and very poor performance | |
| Doseology Sciences has some characteristics of a very speculative penny stock | |
| Doseology Sciences has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 16.05 K. Net Loss for the year was (1.94 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Doseology Sciences generates negative cash flow from operations | |
| About 18.0% of the company shares are held by company insiders |
- Analyzing Doseology Sciences' 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 Doseology Sciences' stock is overvalued or undervalued compared to its peers.
- Examining Doseology Sciences' 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 Doseology Sciences' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Doseology Sciences' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Doseology Sciences' otc stock. These opinions can provide insight into Doseology Sciences' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Doseology OTC Stock analysis
When running Doseology Sciences' price analysis, check to measure Doseology Sciences' 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 Doseology Sciences is operating at the current time. Most of Doseology Sciences' value examination focuses on studying past and present price action to predict the probability of Doseology Sciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Doseology Sciences' price. Additionally, you may evaluate how the addition of Doseology Sciences to your portfolios can decrease your overall portfolio volatility.
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