Diego Pellicer Worldwide Performance
| DPWWDelisted Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of -38.35, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Diego Pellicer are expected to decrease by larger amounts. On the other hand, during market turmoil, Diego Pellicer is expected to outperform it. Diego Pellicer Worldwide right now shows a risk of 0.0%. Please confirm Diego Pellicer Worldwide market risk adjusted performance, treynor ratio, as well as the relationship between the Treynor Ratio and day typical price , to decide if Diego Pellicer Worldwide will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Diego Pellicer Worldwide has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Diego Pellicer is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Diego |
Diego Pellicer Relative Risk vs. Return Landscape
If you would invest 0.01 in Diego Pellicer Worldwide on November 13, 2025 and sell it today you would earn a total of 0.00 from holding Diego Pellicer Worldwide or generate 0.0% return on investment over 90 days. Diego Pellicer Worldwide is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Diego, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Diego Pellicer Target Price Odds to finish over Current Price
The tendency of Diego 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 |
| 0.0001 | 90 days | 0.0001 | about 59.36 |
Based on a normal probability distribution, the odds of Diego Pellicer to move above the current price in 90 days from now is about 59.36 (This Diego Pellicer Worldwide probability density function shows the probability of Diego Pink Sheet to fall within a particular range of prices over 90 days) .
Diego Pellicer Price Density |
| Price |
Predictive Modules for Diego Pellicer
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Diego Pellicer Worldwide. 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 Diego Pellicer'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.
Diego Pellicer Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Diego Pellicer is not an exception. The market had few large corrections towards the Diego Pellicer'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 Diego Pellicer Worldwide, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Diego Pellicer within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 15.43 | |
β | Beta against Dow Jones | -38.35 | |
σ | Overall volatility | 0.0002 | |
Ir | Information ratio | 0.11 |
Diego Pellicer 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 Diego Pellicer for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Diego Pellicer Worldwide can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Diego Pellicer is not yet fully synchronised with the market data | |
| Diego Pellicer has some characteristics of a very speculative penny stock | |
| Diego Pellicer has a very high chance of going through financial distress in the upcoming years | |
| Diego Pellicer Worldwide currently holds 150 K in liabilities. Diego Pellicer Worldwide has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Diego Pellicer until it has trouble settling it off, either with new capital or with free cash flow. So, Diego Pellicer's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Diego Pellicer Worldwide sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Diego to invest in growth at high rates of return. When we think about Diego Pellicer's use of debt, we should always consider it together with cash and equity. | |
| Diego Pellicer Worldwide currently holds about 58.74 K in cash with (232.91 K) of positive cash flow from operations. | |
| Roughly 14.0% of the company shares are held by company insiders |
Diego Pellicer 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 Diego Pink Sheet often depends not only on the future outlook of the current and potential Diego Pellicer'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. Diego Pellicer's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 150.9 M | |
| Cash And Short Term Investments | 49.1 K |
Diego Pellicer Fundamentals Growth
Diego Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Diego Pellicer, and Diego Pellicer 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 Diego Pink Sheet performance.
| Return On Asset | -0.14 | |||
| Profit Margin | (2.67) % | |||
| Operating Margin | (0.83) % | |||
| Current Valuation | 4.81 M | |||
| Shares Outstanding | 261.33 M | |||
| Price To Earning | (0.20) X | |||
| Price To Sales | 1.64 X | |||
| Revenue | 768.52 K | |||
| EBITDA | 2.43 M | |||
| Cash And Equivalents | 58.74 K | |||
| Total Debt | 150 K | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (232.91 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 2.74 M | |||
| Retained Earnings | (24.71 M) | |||
| Current Asset | 936 K | |||
| Current Liabilities | 4.81 M | |||
About Diego Pellicer Performance
Evaluating Diego Pellicer's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Diego Pellicer 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 Diego Pellicer has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Diego Pellicer Worldwide, Inc., a real estate and a consumer retail development company, acquires and leases real estate properties to licensed cannabis operators in the United States. Diego Pellicer Worldwide, Inc. was founded in 2013 and is headquartered in Reno, Nevada. Diego Pellicer operates under Real Estate Services classification in the United States and is traded on OTC Exchange.Things to note about Diego Pellicer Worldwide performance evaluation
Checking the ongoing alerts about Diego Pellicer for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Diego Pellicer Worldwide help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Diego Pellicer is not yet fully synchronised with the market data | |
| Diego Pellicer has some characteristics of a very speculative penny stock | |
| Diego Pellicer has a very high chance of going through financial distress in the upcoming years | |
| Diego Pellicer Worldwide currently holds 150 K in liabilities. Diego Pellicer Worldwide has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Diego Pellicer until it has trouble settling it off, either with new capital or with free cash flow. So, Diego Pellicer's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Diego Pellicer Worldwide sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Diego to invest in growth at high rates of return. When we think about Diego Pellicer's use of debt, we should always consider it together with cash and equity. | |
| Diego Pellicer Worldwide currently holds about 58.74 K in cash with (232.91 K) of positive cash flow from operations. | |
| Roughly 14.0% of the company shares are held by company insiders |
- Analyzing Diego Pellicer'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 Diego Pellicer's stock is overvalued or undervalued compared to its peers.
- Examining Diego Pellicer'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 Diego Pellicer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Diego Pellicer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Diego Pellicer's pink sheet. These opinions can provide insight into Diego Pellicer'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 manufacturing. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in Diego Pink Sheet
If you are still planning to invest in Diego Pellicer Worldwide 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 Diego Pellicer's history and understand the potential risks before investing.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |