On a scale of 0 to 100, DSwiss holds a performance score of 6. The firm shows a Beta (market volatility) of 0.0354, which means not very significant fluctuations relative to the market. As returns on the market increase, DSwiss' returns are expected to increase less than the market. However, during the bear market, the loss of holding DSwiss is expected to be smaller as well. Please check DSwiss' risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and day median price , to make a quick decision on whether DSwiss' price patterns will revert.
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Compared to the overall equity markets, risk-adjusted returns on investments in DSwiss Inc are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, DSwiss unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow
158 K
Total Cashflows From Investing Activities
-62.1 K
DSwiss
DSwiss Relative Risk vs. Return Landscape
If you would invest 3.10 in DSwiss Inc on October 1, 2025 and sell it today you would earn a total of 0.80 from holding DSwiss Inc or generate 25.81% return on investment over 90 days. DSwiss Inc is currently generating 0.5556% in daily expected returns and assumes 6.4906% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% of pink sheets are less volatile than DSwiss, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days DSwiss is expected to generate 9.06 times more return on investment than the market. However, the company is 9.06 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of risk.
DSwiss Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DSwiss' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as DSwiss Inc, and traders can use it to determine the average amount a DSwiss' 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 = 0.0856
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Based on monthly moving average DSwiss is performing at about 6% 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 DSwiss by adding it to a well-diversified portfolio.
DSwiss Fundamentals Growth
DSwiss Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of DSwiss, and DSwiss 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 DSwiss Pink Sheet performance.
Assessing DSwiss' fundamental ratios provides investors with valuable insights into DSwiss' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DSwiss is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
DSwiss, Inc., a biotech-nutraceutical company, supplies health and beauty products in Malaysia, Singapore, Indonesia, Taiwan, Macau, Hong Kong, and China. DSwiss, Inc. was incorporated in 2015 and is headquartered in Kuala Lumpur, Malaysia. Dswiss operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 9 people.
Things to note about DSwiss Inc performance evaluation
Checking the ongoing alerts about DSwiss for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for DSwiss Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
DSwiss Inc has some characteristics of a very speculative penny stock
DSwiss Inc appears to be risky and price may revert if volatility continues
About 91.0% of the company shares are held by company insiders
Evaluating DSwiss' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate DSwiss' pink sheet performance include:
Analyzing DSwiss' 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 DSwiss' stock is overvalued or undervalued compared to its peers.
Examining DSwiss' 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 DSwiss' management team can have a significant impact on its success or failure. Reviewing the track record and experience of DSwiss' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of DSwiss' pink sheet. These opinions can provide insight into DSwiss' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating DSwiss' pink sheet performance is not an exact science, and many factors can impact DSwiss' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for DSwiss Pink Sheet Analysis
When running DSwiss' price analysis, check to measure DSwiss' 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 DSwiss is operating at the current time. Most of DSwiss' value examination focuses on studying past and present price action to predict the probability of DSwiss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DSwiss' price. Additionally, you may evaluate how the addition of DSwiss to your portfolios can decrease your overall portfolio volatility.