Day Tradexchange Stock Performance
| SYNJ Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Day Tradexchange are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Day Tradexchange has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady basic indicators, Day Tradexchange is not utilizing all of its potentials. The latest stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
Last Split Factor 1:200 | Dividend Date 2017-04-07 | Last Split Date 2017-04-07 |
Day |
Day Tradexchange Relative Risk vs. Return Landscape
If you would invest 0.01 in Day Tradexchange on September 19, 2024 and sell it today you would earn a total of 0.00 from holding Day Tradexchange or generate 0.0% return on investment over 90 days. Day Tradexchange is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Day, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Day Tradexchange Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Day Tradexchange's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Day Tradexchange, and traders can use it to determine the average amount a Day Tradexchange'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 Day Tradexchange 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 Day Tradexchange by adding Day Tradexchange to a well-diversified portfolio.
Day Tradexchange Fundamentals Growth
Day Stock prices reflect investors' perceptions of the future prospects and financial health of Day Tradexchange, and Day Tradexchange 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 Day Stock performance.
| Return On Asset | -0.47 | ||||
| Current Valuation | 101.93 K | ||||
| Shares Outstanding | 1.02 B | ||||
| Revenue | 57.23 K | ||||
| EBITDA | (497.18 K) | ||||
| Net Income | (1.32 K) | ||||
| Cash And Equivalents | 346.25 K | ||||
| Cash Per Share | 4.32 X | ||||
| Total Debt | 985.42 K | ||||
| Current Ratio | 0.10 X | ||||
| Cash Flow From Operations | 10.32 K | ||||
| Market Capitalization | 101.93 K | ||||
| Total Asset | 1.02 M | ||||
| Retained Earnings | (15.64 M) | ||||
| Working Capital | (3.54 M) | ||||
| Current Asset | 8 K | ||||
| Current Liabilities | 3.55 M | ||||
About Day Tradexchange Performance
By evaluating Day Tradexchange's fundamental ratios, stakeholders can gain valuable insights into Day Tradexchange's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Day Tradexchange 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 Day Tradexchange has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.01) | (0.01) |
Things to note about Day Tradexchange performance evaluation
Checking the ongoing alerts about Day Tradexchange for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Day Tradexchange help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Day Tradexchange generated a negative expected return over the last 90 days | |
| Day Tradexchange has some characteristics of a very speculative penny stock | |
| Day Tradexchange has a very high chance of going through financial distress in the upcoming years | |
| Day Tradexchange currently holds 985.42 K in liabilities. Day Tradexchange has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Day Tradexchange's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 57.23 K. Net Loss for the year was (1.32 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Day Tradexchange has a frail financial position based on the latest SEC disclosures |
- Analyzing Day Tradexchange'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 Day Tradexchange's stock is overvalued or undervalued compared to its peers.
- Examining Day Tradexchange'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 Day Tradexchange's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Day Tradexchange's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Day Tradexchange's stock. These opinions can provide insight into Day Tradexchange'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, which includes a position in Day Tradexchange. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Day Stock please use our How to buy in Day Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Day Tradexchange. If investors know Day will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Day Tradexchange listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets (0.47) |
The market value of Day Tradexchange is measured differently than its book value, which is the value of Day that is recorded on the company's balance sheet. Investors also form their own opinion of Day Tradexchange's value that differs from its market value or its book value, called intrinsic value, which is Day Tradexchange's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Day Tradexchange's market value can be influenced by many factors that don't directly affect Day Tradexchange's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Day Tradexchange's value and its price as these two are different measures arrived at by different means. Investors typically determine if Day Tradexchange is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Day Tradexchange's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.