Drug Free Solution Stock Performance
| DSOL Stock | USD 0 0.00 0.00% |
On a scale of 0 to 100, Drug Free holds a performance score of 10. The firm shows a Beta (market volatility) of -1.2, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Drug Free are expected to decrease by larger amounts. On the other hand, during market turmoil, Drug Free is expected to outperform it. Please check Drug Free's treynor ratio and day median price , to make a quick decision on whether Drug Free's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Drug Free Solution are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Drug Free disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Drug |
Drug Free Relative Risk vs. Return Landscape
If you would invest 0.11 in Drug Free Solution on November 11, 2025 and sell it today you would earn a total of 0.03 from holding Drug Free Solution or generate 27.27% return on investment over 90 days. Drug Free Solution is currently generating 0.4329% in daily expected returns and assumes 3.436% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of pink sheets are less volatile than Drug, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Drug Free Target Price Odds to finish over Current Price
The tendency of Drug 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 | 90 days | 0 | roughly 2.85 |
Based on a normal probability distribution, the odds of Drug Free to move above the current price in 90 days from now is roughly 2.85 (This Drug Free Solution probability density function shows the probability of Drug Pink Sheet to fall within a particular range of prices over 90 days) .
Drug Free Price Density |
| Price |
Predictive Modules for Drug Free
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Drug Free Solution. 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.Drug Free Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Drug Free is not an exception. The market had few large corrections towards the Drug Free'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 Drug Free Solution, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Drug Free within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.50 | |
β | Beta against Dow Jones | -1.2 | |
σ | Overall volatility | 0.0001 | |
Ir | Information ratio | 0.1 |
Drug Free 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 Drug Free for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Drug Free Solution can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Drug Free Solution has some characteristics of a very speculative penny stock | |
| Drug Free Solution had very high historical volatility over the last 90 days | |
| The company has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Drug Free until it has trouble settling it off, either with new capital or with free cash flow. So, Drug Free'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 Drug Free Solution sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Drug to invest in growth at high rates of return. When we think about Drug Free's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (755.87 K) with loss before overhead, payroll, taxes, and interest of (171.22 K). | |
| Drug Free Solution currently holds about 7.12 K in cash with (692.31 K) of positive cash flow from operations. |
Drug Free Fundamentals Growth
Drug Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Drug Free, and Drug Free 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 Drug Pink Sheet performance.
| Return On Asset | -12.7 | |||
| Operating Margin | (413.00) % | |||
| Current Valuation | 496.08 K | |||
| Shares Outstanding | 35.94 M | |||
| Price To Earning | (1.56) X | |||
| Price To Sales | 239.51 X | |||
| EBITDA | (862.83 K) | |||
| Cash And Equivalents | 7.12 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (692.31 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 11.79 K | |||
| Retained Earnings | (1.68 M) | |||
| Current Asset | 7 K | |||
| Current Liabilities | 391 K | |||
About Drug Free Performance
By examining Drug Free's fundamental ratios, stakeholders can obtain critical insights into Drug Free's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Drug Free is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Drug Free Solution, Inc., a lifestyle company, delivers proprietary emotional wellness technology, known as Living Breath Process. The company was formerly known as Living Breath Project, Inc. and changed its name to Drug Free Solution, Inc. in January 2014. DRUG FREE is traded on PNK Exchange in the United States.Things to note about Drug Free Solution performance evaluation
Checking the ongoing alerts about Drug Free for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Drug Free Solution help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Drug Free Solution has some characteristics of a very speculative penny stock | |
| Drug Free Solution had very high historical volatility over the last 90 days | |
| The company has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Drug Free until it has trouble settling it off, either with new capital or with free cash flow. So, Drug Free'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 Drug Free Solution sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Drug to invest in growth at high rates of return. When we think about Drug Free's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (755.87 K) with loss before overhead, payroll, taxes, and interest of (171.22 K). | |
| Drug Free Solution currently holds about 7.12 K in cash with (692.31 K) of positive cash flow from operations. |
- Analyzing Drug Free'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 Drug Free's stock is overvalued or undervalued compared to its peers.
- Examining Drug Free'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 Drug Free's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Drug Free's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Drug Free's pink sheet. These opinions can provide insight into Drug Free's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Drug Pink Sheet
Drug Free financial ratios help investors to determine whether Drug Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Drug with respect to the benefits of owning Drug Free security.