Deep Yellow Stock Performance
| DYLLF Stock | USD 0.79 0.02 2.60% |
On a scale of 0 to 100, Deep Yellow holds a performance score of 6. The firm shows a Beta (market volatility) of 1.37, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Deep Yellow will likely underperform. Please check Deep Yellow's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Deep Yellow's price patterns will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Deep Yellow are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, Deep Yellow reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 52.4 M | |
| Total Cashflows From Investing Activities | -8.6 M |
Deep |
Deep Yellow Relative Risk vs. Return Landscape
If you would invest 67.00 in Deep Yellow on September 3, 2024 and sell it today you would earn a total of 12.00 from holding Deep Yellow or generate 17.91% return on investment over 90 days. Deep Yellow is currently producing 0.3257% returns and takes up 3.7335% volatility of returns over 90 trading days. Put another way, 33% of traded otc stocks are less volatile than Deep, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Deep Yellow Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deep Yellow's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Deep Yellow, and traders can use it to determine the average amount a Deep Yellow'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 = 0.0872
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Estimated Market Risk
| 3.73 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Deep Yellow 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 Deep Yellow by adding it to a well-diversified portfolio.
Deep Yellow Fundamentals Growth
Deep OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Deep Yellow, and Deep Yellow 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 Deep OTC Stock performance.
| Return On Equity | -0.0646 | |||
| Return On Asset | -0.0416 | |||
| Operating Margin | (141.15) % | |||
| Current Valuation | 305.32 M | |||
| Shares Outstanding | 753.36 M | |||
| Price To Earning | 55.17 X | |||
| Price To Book | 4.50 X | |||
| Price To Sales | 6,759 X | |||
| Revenue | 51.57 K | |||
| EBITDA | (6.97 M) | |||
| Cash And Equivalents | 64.92 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 3.86 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.30 X | |||
| Cash Flow From Operations | (3.74 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 120.92 M | |||
About Deep Yellow Performance
By analyzing Deep Yellow's fundamental ratios, stakeholders can gain valuable insights into Deep Yellow's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Deep Yellow has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Deep Yellow has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Deep Yellow Limited, together with its subsidiaries, operates as a uranium exploration company in Namibia. Deep Yellow Limited was incorporated in 1985 and is headquartered in Subiaco, Australia. Deep Yellow operates under Uranium classification in the United States and is traded on OTC Exchange.Things to note about Deep Yellow performance evaluation
Checking the ongoing alerts about Deep Yellow for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Deep Yellow help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Deep Yellow has some characteristics of a very speculative penny stock | |
| Deep Yellow had very high historical volatility over the last 90 days | |
| The company reported the revenue of 51.57 K. Net Loss for the year was (6.83 M) with profit before overhead, payroll, taxes, and interest of 51.57 K. | |
| Deep Yellow has accumulated about 64.92 M in cash with (3.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 13.0% of the company shares are held by company insiders |
- Analyzing Deep Yellow'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 Deep Yellow's stock is overvalued or undervalued compared to its peers.
- Examining Deep Yellow'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 Deep Yellow's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deep Yellow's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Deep Yellow's otc stock. These opinions can provide insight into Deep Yellow's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Deep OTC Stock analysis
When running Deep Yellow's price analysis, check to measure Deep Yellow'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 Deep Yellow is operating at the current time. Most of Deep Yellow's value examination focuses on studying past and present price action to predict the probability of Deep Yellow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deep Yellow's price. Additionally, you may evaluate how the addition of Deep Yellow to your portfolios can decrease your overall portfolio volatility.
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