Deepmarkit Corp Stock Performance
| MKTDF Stock | USD 0.42 0.03 7.69% |
DeepMarkit Corp holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.38, which means possible diversification benefits within a given portfolio. As returns on the market increase, DeepMarkit Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding DeepMarkit Corp is expected to be smaller as well. Use DeepMarkit Corp jensen alpha, as well as the relationship between the kurtosis and day typical price , to analyze future returns on DeepMarkit Corp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in DeepMarkit Corp are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain fundamental indicators, DeepMarkit Corp reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 95.1 K | |
| Total Cashflows From Investing Activities | -32.8 K |
DeepMarkit |
DeepMarkit Corp Relative Risk vs. Return Landscape
If you would invest 6.16 in DeepMarkit Corp on September 27, 2025 and sell it today you would earn a total of 35.84 from holding DeepMarkit Corp or generate 581.82% return on investment over 90 days. DeepMarkit Corp is currently producing 4.4751% returns and takes up 22.7807% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than DeepMarkit, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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DeepMarkit Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DeepMarkit Corp's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as DeepMarkit Corp, and traders can use it to determine the average amount a DeepMarkit Corp'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 = 0.1964
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Based on monthly moving average DeepMarkit Corp is performing at about 15% 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 DeepMarkit Corp by adding it to a well-diversified portfolio.
DeepMarkit Corp Fundamentals Growth
DeepMarkit OTC Stock prices reflect investors' perceptions of the future prospects and financial health of DeepMarkit Corp, and DeepMarkit Corp 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 DeepMarkit OTC Stock performance.
| Return On Equity | -4.22 | |||
| Return On Asset | -0.7 | |||
| Current Valuation | 3.62 M | |||
| Shares Outstanding | 169.86 M | |||
| Price To Earning | (2.19) X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 2,701 X | |||
| Revenue | 3.01 K | |||
| EBITDA | (4.51 M) | |||
| Cash And Equivalents | 1.95 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 37.28 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (314.19 K) | |||
| Earnings Per Share | (0.11) X | |||
| Total Asset | 648 K | |||
About DeepMarkit Corp Performance
By analyzing DeepMarkit Corp's fundamental ratios, stakeholders can gain valuable insights into DeepMarkit Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DeepMarkit Corp 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 DeepMarkit Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DeepMarkit Corp. engages in the development and operation of digital marketingpromotions platform for retailers and other businesses. DeepMarkit Corp. was incorporated in 2007 and is headquartered in Calgary, Canada. Deepmarkit Corp is traded on OTC Exchange in the United States.Things to note about DeepMarkit Corp performance evaluation
Checking the ongoing alerts about DeepMarkit Corp for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for DeepMarkit Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DeepMarkit Corp is way too risky over 90 days horizon | |
| DeepMarkit Corp has some characteristics of a very speculative penny stock | |
| DeepMarkit Corp appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 3.01 K. Net Loss for the year was (4.76 M) with loss before overhead, payroll, taxes, and interest of (172.52 K). | |
| DeepMarkit Corp has accumulated about 1.95 M in cash with (314.19 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 34.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing DeepMarkit Corp'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 DeepMarkit Corp's stock is overvalued or undervalued compared to its peers.
- Examining DeepMarkit Corp'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 DeepMarkit Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DeepMarkit Corp's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of DeepMarkit Corp's otc stock. These opinions can provide insight into DeepMarkit Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DeepMarkit OTC Stock analysis
When running DeepMarkit Corp's price analysis, check to measure DeepMarkit Corp'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 DeepMarkit Corp is operating at the current time. Most of DeepMarkit Corp's value examination focuses on studying past and present price action to predict the probability of DeepMarkit Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DeepMarkit Corp's price. Additionally, you may evaluate how the addition of DeepMarkit Corp to your portfolios can decrease your overall portfolio volatility.
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