Deoleo SA Performance
| SOSCFDelisted Stock | USD 0.25 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0626, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Deoleo SA are expected to decrease at a much lower rate. During the bear market, Deoleo SA is likely to outperform the market. Deoleo SA right now shows a risk of 0.0%. Please confirm Deoleo SA jensen alpha and rate of daily change , to decide if Deoleo SA will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Deoleo SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Deoleo SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 72.6 M | |
| Total Cashflows From Investing Activities | 5.2 M | |
| Free Cash Flow | 23.6 M |
Deoleo |
Deoleo SA Relative Risk vs. Return Landscape
If you would invest 25.00 in Deoleo SA on October 1, 2025 and sell it today you would earn a total of 0.00 from holding Deoleo SA or generate 0.0% return on investment over 90 days. Deoleo SA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Deoleo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Deoleo SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deoleo SA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Deoleo SA, and traders can use it to determine the average amount a Deoleo SA'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 = 0.0
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Based on monthly moving average Deoleo SA is not performing at its full potential. However, 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 Deoleo SA by adding Deoleo SA to a well-diversified portfolio.
Deoleo SA Fundamentals Growth
Deoleo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Deoleo SA, and Deoleo SA 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 Deoleo Pink Sheet performance.
| Return On Equity | 0.0149 | |||
| Return On Asset | 0.0221 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 244.18 M | |||
| Shares Outstanding | 500 M | |||
| Price To Earning | 7.00 X | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 703.08 M | |||
| EBITDA | 55.68 M | |||
| Cash And Equivalents | 53.28 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 160.1 M | |||
| Debt To Equity | 0.32 % | |||
| Book Value Per Share | 0.52 X | |||
| Cash Flow From Operations | 27.58 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 901.02 M | |||
About Deoleo SA Performance
By analyzing Deoleo SA's fundamental ratios, stakeholders can gain valuable insights into Deoleo SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Deoleo SA 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 Deoleo SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Deoleo, S.A. engages in the production, transformation, and sale of vegetable oils, and other food and agricultural products in Spain, Italy, Northern Europe, North America, and internationally. Deoleo, S.A. was incorporated in 1955 and is headquartered in Rivas-Vaciamadrid, Spain. Deoleo Sa operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 655 people.Things to note about Deoleo SA performance evaluation
Checking the ongoing alerts about Deoleo SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Deoleo SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Deoleo SA is not yet fully synchronised with the market data | |
| Deoleo SA has some characteristics of a very speculative penny stock | |
| Deoleo SA has a very high chance of going through financial distress in the upcoming years | |
| About 58.0% of the company shares are owned by institutional investors |
- Analyzing Deoleo SA'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 Deoleo SA's stock is overvalued or undervalued compared to its peers.
- Examining Deoleo SA'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 Deoleo SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deoleo SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Deoleo SA's pink sheet. These opinions can provide insight into Deoleo SA's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Deoleo Pink Sheet
If you are still planning to invest in Deoleo SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Deoleo SA's history and understand the potential risks before investing.
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