Dotz Nano (Australia) Performance
| DTZ Stock | 0.09 0.01 6.00% |
Dotz Nano has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -1.17, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Dotz Nano are expected to decrease by larger amounts. On the other hand, during market turmoil, Dotz Nano is expected to outperform it. Dotz Nano right now shows a risk of 6.64%. Please confirm Dotz Nano treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Dotz Nano will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Dotz Nano are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Dotz Nano may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Last Split Factor 1:10 | Last Split Date 2016-09-06 |
1 | Dotz Nano Director Acquires Significant Options - TipRanks | 11/13/2024 |
2 | Dotz Nano Clarifies Recent Trading Activity - TipRanks | 12/11/2024 |
| Begin Period Cash Flow | 3 M | |
| Free Cash Flow | -5.3 M |
Dotz |
Dotz Nano Relative Risk vs. Return Landscape
If you would invest 9.90 in Dotz Nano on September 19, 2024 and sell it today you would lose (0.50) from holding Dotz Nano or give up 5.05% of portfolio value over 90 days. Dotz Nano is generating 0.1308% of daily returns assuming 6.6376% volatility of returns over the 90 days investment horizon. Simply put, 59% of all stocks have less volatile historical return distribution than Dotz Nano, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dotz Nano Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dotz Nano's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dotz Nano, and traders can use it to determine the average amount a Dotz Nano'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 = 0.0197
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| Cash | Small Risk | Average Risk | DTZ | Huge Risk |
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Estimated Market Risk
| 6.64 actual daily | 59 59% of assets are less volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Dotz Nano is performing at about 1% 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 Dotz Nano by adding it to a well-diversified portfolio.
Dotz Nano Fundamentals Growth
Dotz Stock prices reflect investors' perceptions of the future prospects and financial health of Dotz Nano, and Dotz Nano 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 Dotz Stock performance.
| Return On Equity | -6.1 | ||||
| Return On Asset | -0.85 | ||||
| Operating Margin | (91.70) % | ||||
| Current Valuation | 58.16 M | ||||
| Shares Outstanding | 547.34 M | ||||
| Price To Book | 22.66 X | ||||
| Price To Sales | 980.62 X | ||||
| Revenue | 53.02 K | ||||
| Gross Profit | 52.31 K | ||||
| EBITDA | (5.13 M) | ||||
| Net Income | (9.9 M) | ||||
| Cash And Equivalents | 3.05 M | ||||
| Total Debt | 3.36 M | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (6.77 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 6.66 M | ||||
| Retained Earnings | (47.23 M) | ||||
About Dotz Nano Performance
Assessing Dotz Nano's fundamental ratios provides investors with valuable insights into Dotz Nano's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dotz Nano 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.
Dotz Nano is entity of Australia. It is traded as Stock on AU exchange.Things to note about Dotz Nano performance evaluation
Checking the ongoing alerts about Dotz Nano for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dotz Nano help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dotz Nano had very high historical volatility over the last 90 days | |
| Dotz Nano has some characteristics of a very speculative penny stock | |
| Dotz Nano has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 53.02 K. Net Loss for the year was (9.9 M) with profit before overhead, payroll, taxes, and interest of 52.31 K. | |
| Dotz Nano has accumulated about 3.05 M in cash with (6.77 M) of positive cash flow from operations. | |
| Roughly 16.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Dotz Nano Clarifies Recent Trading Activity - TipRanks |
- Analyzing Dotz Nano'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 Dotz Nano's stock is overvalued or undervalued compared to its peers.
- Examining Dotz Nano'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 Dotz Nano's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dotz Nano's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dotz Nano's stock. These opinions can provide insight into Dotz Nano's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dotz Stock Analysis
When running Dotz Nano's price analysis, check to measure Dotz Nano'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 Dotz Nano is operating at the current time. Most of Dotz Nano's value examination focuses on studying past and present price action to predict the probability of Dotz Nano's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dotz Nano's price. Additionally, you may evaluate how the addition of Dotz Nano to your portfolios can decrease your overall portfolio volatility.