Dsg Global Stock Performance
| DSGT Stock | USD 0.0001 0.00 0.00% |
DSG Global holds a performance score of 12 on a scale of zero to a hundred. 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 DSG Global are completely uncorrelated. Use DSG Global daily balance of power , to analyze future returns on DSG Global.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in DSG Global are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating technical and fundamental indicators, DSG Global unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.4 M | |
| Total Cashflows From Investing Activities | -26.5 K | |
| Free Cash Flow | -5.6 M |
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DSG Global Relative Risk vs. Return Landscape
If you would invest 0.01 in DSG Global on August 29, 2024 and sell it today you would earn a total of 0.00 from holding DSG Global or generate 0.0% return on investment over 90 days. DSG Global is currently generating 28.5714% in daily expected returns and assumes 178.1885% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than DSG, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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DSG Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DSG Global's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as DSG Global, and traders can use it to determine the average amount a DSG Global'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 = 0.1603
| Best Portfolio | Best Equity | DSGT | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 178.19 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average DSG Global is performing at about 12% 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 DSG Global by adding it to a well-diversified portfolio.
DSG Global Fundamentals Growth
DSG OTC Stock prices reflect investors' perceptions of the future prospects and financial health of DSG Global, and DSG Global 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 DSG OTC Stock performance.
| Return On Asset | -1.35 | |||
| Profit Margin | (1.93) % | |||
| Operating Margin | (1.42) % | |||
| Current Valuation | 14.78 M | |||
| Shares Outstanding | 145.43 M | |||
| Price To Earning | 0.02 X | |||
| Price To Sales | 1.97 X | |||
| Revenue | 2.09 M | |||
| EBITDA | (5.83 M) | |||
| Cash And Equivalents | 1.58 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 212.9 K | |||
| Debt To Equity | 9.90 % | |||
| Book Value Per Share | (0.08) X | |||
| Cash Flow From Operations | (5.61 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 2.61 M | |||
| Retained Earnings | (25.95 M) | |||
| Current Asset | 264 K | |||
| Current Liabilities | 4.86 M | |||
About DSG Global Performance
Assessing DSG Global's fundamental ratios provides investors with valuable insights into DSG Global's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DSG Global 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.
DSG Global Inc., a technology development company, engages in the design, manufacture, and marketing of fleet management solutions for the golf industry, commercial, government, and military applications worldwide. In addition, it imports, markets, and distributes a range of low-speed and high-speed electric passenger vehicles for commuter, family, commercial, and public use. Dsg Global operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 30 people.Things to note about DSG Global performance evaluation
Checking the ongoing alerts about DSG Global for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for DSG Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DSG Global is way too risky over 90 days horizon | |
| DSG Global has some characteristics of a very speculative penny stock | |
| DSG Global appears to be risky and price may revert if volatility continues | |
| DSG Global currently holds 212.9 K in liabilities with Debt to Equity (D/E) ratio of 9.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. DSG Global has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist DSG Global until it has trouble settling it off, either with new capital or with free cash flow. So, DSG Global'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 DSG Global sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DSG to invest in growth at high rates of return. When we think about DSG Global's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.09 M. Net Loss for the year was (6.38 M) with profit before overhead, payroll, taxes, and interest of 982.12 K. | |
| DSG Global currently holds about 1.58 M in cash with (5.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing DSG Global'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 DSG Global's stock is overvalued or undervalued compared to its peers.
- Examining DSG Global'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 DSG Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DSG Global's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of DSG Global's otc stock. These opinions can provide insight into DSG Global's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DSG OTC Stock Analysis
When running DSG Global's price analysis, check to measure DSG Global'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 DSG Global is operating at the current time. Most of DSG Global's value examination focuses on studying past and present price action to predict the probability of DSG Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DSG Global's price. Additionally, you may evaluate how the addition of DSG Global to your portfolios can decrease your overall portfolio volatility.