Decent Holding Ordinary Stock Performance
| DXST Stock | 0.17 0.01 5.56% |
The firm shows a Beta (market volatility) of -1.77, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Decent Holding are expected to decrease by larger amounts. On the other hand, during market turmoil, Decent Holding is expected to outperform it. At this point, Decent Holding Ordinary has a negative expected return of -1.9%. Please make sure to confirm Decent Holding's total risk alpha, as well as the relationship between the accumulation distribution and relative strength index , to decide if Decent Holding Ordinary performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Decent Holding Ordinary has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Wells Fargo Stock Hits Record High Buy, Hold or Take Profits - TradingView Track All Markets | 12/04/2025 |
2 | Will Decent Holding Inc. stock benefit from green energy trends - Fed Meeting Expert Curated Trade Ideas - | 12/18/2025 |
3 | Decent Holding Inc. Stock Has Shown Weakness Lately But Financials Look Strong Should Prospective Shareholders Make The Leap | 12/30/2025 |
4 | Decent Holding Calls February 23 EGM to Approve Major Share Consolidation and Charter Amendments - The Globe and Mail | 01/30/2026 |
| Begin Period Cash Flow | 1.3 M | |
| Total Cashflows From Investing Activities | -117.5 K |
Decent Holding Relative Risk vs. Return Landscape
If you would invest 165.00 in Decent Holding Ordinary on November 22, 2025 and sell it today you would lose (148.00) from holding Decent Holding Ordinary or give up 89.7% of portfolio value over 90 days. Decent Holding Ordinary is currently does not generate positive expected returns and assumes 17.7779% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Decent, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Decent Holding Target Price Odds to finish over Current Price
The tendency of Decent Stock 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 |
| 0.17 | 90 days | 0.17 | close to 99 |
Based on a normal probability distribution, the odds of Decent Holding to move above the current price in 90 days from now is close to 99 (This Decent Holding Ordinary probability density function shows the probability of Decent Stock to fall within a particular range of prices over 90 days) .
Decent Holding Price Density |
| Price |
Predictive Modules for Decent Holding
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Decent Holding Ordinary. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 Decent Holding'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.
Decent Holding Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Decent Holding is not an exception. The market had few large corrections towards the Decent Holding'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 Decent Holding Ordinary, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Decent Holding within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.78 | |
β | Beta against Dow Jones | -1.77 | |
σ | Overall volatility | 0.51 | |
Ir | Information ratio | -0.11 |
Decent Holding 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 Decent Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Decent Holding Ordinary can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Decent Holding generated a negative expected return over the last 90 days | |
| Decent Holding has high historical volatility and very poor performance | |
| Decent Holding has some characteristics of a very speculative penny stock | |
| Decent Holding generates negative cash flow from operations | |
| Decent Holding has a poor financial position based on the latest SEC disclosures | |
| About 25.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Decent Holding Calls February 23 EGM to Approve Major Share Consolidation and Charter Amendments - The Globe and Mail |
Decent Holding 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 Decent Stock often depends not only on the future outlook of the current and potential Decent Holding'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. Decent Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.2 M | |
| Cash And Short Term Investments | 407 K |
Decent Holding Fundamentals Growth
Decent Stock prices reflect investors' perceptions of the future prospects and financial health of Decent Holding, and Decent Holding 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 Decent Stock performance.
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 9.24 M | ||||
| Shares Outstanding | 40.38 M | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 11.54 M | ||||
| Gross Profit | 4.16 M | ||||
| EBITDA | 2.58 M | ||||
| Net Income | 2.1 M | ||||
| Total Debt | 41.83 K | ||||
| Book Value Per Share | 0.46 X | ||||
| Cash Flow From Operations | (362.32 K) | ||||
| Earnings Per Share | 0.10 X | ||||
| Market Capitalization | 8.08 M | ||||
| Total Asset | 11.24 M | ||||
| Retained Earnings | 3.55 M | ||||
| Working Capital | 3.57 M | ||||
About Decent Holding Performance
Assessing Decent Holding's fundamental ratios provides investors with valuable insights into Decent Holding's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Decent Holding 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.01 | 0.01 | |
| Return On Tangible Assets | 0.17 | 0.13 | |
| Return On Capital Employed | 0.44 | 0.45 | |
| Return On Assets | 0.17 | 0.13 | |
| Return On Equity | 0.48 | 0.59 |
Things to note about Decent Holding Ordinary performance evaluation
Checking the ongoing alerts about Decent Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Decent Holding Ordinary help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Decent Holding generated a negative expected return over the last 90 days | |
| Decent Holding has high historical volatility and very poor performance | |
| Decent Holding has some characteristics of a very speculative penny stock | |
| Decent Holding generates negative cash flow from operations | |
| Decent Holding has a poor financial position based on the latest SEC disclosures | |
| About 25.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Decent Holding Calls February 23 EGM to Approve Major Share Consolidation and Charter Amendments - The Globe and Mail |
- Analyzing Decent Holding'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 Decent Holding's stock is overvalued or undervalued compared to its peers.
- Examining Decent Holding'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 Decent Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Decent Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Decent Holding's stock. These opinions can provide insight into Decent Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Decent Stock Analysis
When running Decent Holding's price analysis, check to measure Decent Holding'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 Decent Holding is operating at the current time. Most of Decent Holding's value examination focuses on studying past and present price action to predict the probability of Decent Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Decent Holding's price. Additionally, you may evaluate how the addition of Decent Holding to your portfolios can decrease your overall portfolio volatility.