Deep Blue Marine Stock Performance
| DPBE Stock | USD 0.00001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Deep Blue are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Deep Blue Marine are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent fundamental drivers, Deep Blue exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:5 | Last Split Date 2008-04-08 |
Deep Blue Relative Risk vs. Return Landscape
If you would invest 0.00 in Deep Blue Marine on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Deep Blue Marine or generate 9.223372036854776E16% return on investment over 90 days. Deep Blue Marine is currently generating 15.873% in daily expected returns and assumes 125.9882% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Deep, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Deep Blue Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deep Blue's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Deep Blue Marine, and traders can use it to determine the average amount a Deep Blue'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 = 0.126
| Best Portfolio | Best Equity | DPBE | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Deep Blue is performing at about 10% 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 Deep Blue by adding it to a well-diversified portfolio.
Deep Blue Fundamentals Growth
Deep Stock prices reflect investors' perceptions of the future prospects and financial health of Deep Blue, and Deep Blue 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 Deep Stock performance.
| Return On Asset | -0.41 | ||||
| Operating Margin | (10.18) % | ||||
| Current Valuation | 3.05 M | ||||
| Shares Outstanding | 1.8 B | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 128.29 K | ||||
| Gross Profit | 105.29 K | ||||
| Net Income | (629.24 K) | ||||
| Cash And Equivalents | 10.18 K | ||||
| Total Debt | 3.04 M | ||||
| Current Ratio | 0.03 X | ||||
| Book Value Per Share | (0) X | ||||
| Market Capitalization | 17.99 K | ||||
| Total Asset | 662.39 K | ||||
| Retained Earnings | (6.88 M) | ||||
About Deep Blue Performance
By analyzing Deep Blue's fundamental ratios, stakeholders can gain valuable insights into Deep Blue's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Deep Blue 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 Deep Blue has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.09) | (1.15) | |
| Return On Capital Employed | (1.98) | (2.08) | |
| Return On Assets | (1.09) | (1.15) | |
| Return On Equity | 0.28 | 0.26 |
Things to note about Deep Blue Marine performance evaluation
Checking the ongoing alerts about Deep Blue for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Deep Blue Marine help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Deep Blue Marine is way too risky over 90 days horizon | |
| Deep Blue Marine has some characteristics of a very speculative penny stock | |
| Deep Blue Marine appears to be risky and price may revert if volatility continues | |
| Deep Blue Marine has high likelihood to experience some financial distress in the next 2 years | |
| Deep Blue Marine currently holds 3.04 M in liabilities. Deep Blue Marine has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Deep Blue's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 128.29 K. Net Loss for the year was (629.24 K) with profit before overhead, payroll, taxes, and interest of 105.29 K. | |
| Deep Blue Marine has a frail financial position based on the latest SEC disclosures |
- Analyzing Deep Blue'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 Deep Blue's stock is overvalued or undervalued compared to its peers.
- Examining Deep Blue'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 Deep Blue's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deep Blue's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Deep Blue's stock. These opinions can provide insight into Deep Blue's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Deep Stock analysis
When running Deep Blue's price analysis, check to measure Deep Blue'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 Deep Blue is operating at the current time. Most of Deep Blue's value examination focuses on studying past and present price action to predict the probability of Deep Blue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deep Blue's price. Additionally, you may evaluate how the addition of Deep Blue to your portfolios can decrease your overall portfolio volatility.
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