DDC Enterprise Limited Net Income
| DDC Stock | 2.11 0.15 6.64% |
As of the 5th of February, DDC Enterprise owns the Variance of 71.13, standard deviation of 8.43, and Market Risk Adjusted Performance of (0.86). DDC Enterprise Limited technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.
DDC Enterprise Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.2517 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -180.5 M | -189.6 M | |
| Net Loss | -180.5 M | -189.6 M | |
| Net Loss | -195.7 M | -205.5 M | |
| Net Loss | (105.76) | (111.04) | |
| Net Income Per E B T | 1.02 | 0.82 |
DDC | Net Income | Build AI portfolio with DDC Stock |
Analyzing DDC Enterprise's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing DDC Enterprise's current valuation and future prospects.
Latest DDC Enterprise's Net Income Growth Pattern
Below is the plot of the Net Income of DDC Enterprise Limited over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in DDC Enterprise financial statement analysis. It represents the amount of money remaining after all of DDC Enterprise Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is DDC Enterprise's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in DDC Enterprise's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (156.99 M) | 10 Years Trend |
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Net Income |
| Timeline |
DDC Net Income Regression Statistics
| Arithmetic Mean | (150,099,412) | |
| Coefficient Of Variation | (56.16) | |
| Mean Deviation | 50,667,203 | |
| Median | (113,499,643) | |
| Standard Deviation | 84,289,619 | |
| Sample Variance | 7104.7T | |
| Range | 340.9M | |
| R-Value | (0.43) | |
| Mean Square Error | 6187.2T | |
| R-Squared | 0.18 | |
| Significance | 0.09 | |
| Slope | (7,151,814) | |
| Total Sum of Squares | 113675.8T |
DDC Net Income History
Other Fundumenentals of DDC Enterprise
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
DDC Enterprise Net Income component correlations
DDC Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for DDC Enterprise is extremely important. It helps to project a fair market value of DDC Stock properly, considering its historical fundamentals such as Net Income. Since DDC Enterprise's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of DDC Enterprise's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of DDC Enterprise's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Agricultural Products & Services sector continue expanding? Could DDC diversify its offerings? Factors like these will boost the valuation of DDC Enterprise. Projected growth potential of DDC fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every DDC Enterprise data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 5.29 | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets | Return On Equity |
Understanding DDC Enterprise requires distinguishing between market price and book value, where the latter reflects DDC's accounting equity. The concept of intrinsic value - what DDC Enterprise's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push DDC Enterprise's price substantially above or below its fundamental value.
It's important to distinguish between DDC Enterprise's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DDC Enterprise should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, DDC Enterprise's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
DDC Enterprise 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to DDC Enterprise's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of DDC Enterprise.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in DDC Enterprise on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding DDC Enterprise Limited or generate 0.0% return on investment in DDC Enterprise over 90 days. DDC Enterprise is related to or competes with Bridgford Foods, Genius, Wing Yip, Borealis Foods, CIMG, Laird Superfood, and LEIFRAS Co. DDC Enterprise is entity of United States More
DDC Enterprise Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure DDC Enterprise's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess DDC Enterprise Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 43.17 | |||
| Value At Risk | (17.73) | |||
| Potential Upside | 9.01 |
DDC Enterprise Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DDC Enterprise's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DDC Enterprise's standard deviation. In reality, there are many statistical measures that can use DDC Enterprise historical prices to predict the future DDC Enterprise's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (1.66) | |||
| Total Risk Alpha | (2.19) | |||
| Treynor Ratio | (0.87) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DDC Enterprise'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.
DDC Enterprise February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.86) | |||
| Mean Deviation | 6.26 | |||
| Coefficient Of Variation | (543.88) | |||
| Standard Deviation | 8.43 | |||
| Variance | 71.13 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (1.66) | |||
| Total Risk Alpha | (2.19) | |||
| Treynor Ratio | (0.87) | |||
| Maximum Drawdown | 43.17 | |||
| Value At Risk | (17.73) | |||
| Potential Upside | 9.01 | |||
| Skewness | (0.47) | |||
| Kurtosis | 1.36 |
DDC Enterprise Backtested Returns
DDC Enterprise retains Efficiency (Sharpe Ratio) of -0.18, which denotes the company had a -0.18 % return per unit of risk over the last 3 months. DDC Enterprise exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DDC Enterprise's Standard Deviation of 8.43, market risk adjusted performance of (0.86), and Variance of 71.13 to check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 1.79, 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, DDC Enterprise will likely underperform. At this point, DDC Enterprise has a negative expected return of -1.56%. Please make sure to confirm DDC Enterprise's coefficient of variation, total risk alpha, skewness, as well as the relationship between the information ratio and maximum drawdown , to decide if DDC Enterprise performance from the past will be repeated at some future date.
Auto-correlation | -0.49 |
Modest reverse predictability
DDC Enterprise Limited has modest reverse predictability. Overlapping area represents the amount of predictability between DDC Enterprise time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of DDC Enterprise price movement. The serial correlation of -0.49 indicates that about 49.0% of current DDC Enterprise price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
DDC Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, DDC Enterprise Limited reported net income of (156.99 Million). This is 114.2% lower than that of the Food Products sector and significantly lower than that of the Consumer Staples industry. The net income for all United States stocks is 127.5% higher than that of the company.
DDC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DDC Enterprise's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DDC Enterprise could also be used in its relative valuation, which is a method of valuing DDC Enterprise by comparing valuation metrics of similar companies.DDC Enterprise is currently under evaluation in net income category among its peers.
DDC Enterprise Current Valuation Drivers
We derive many important indicators used in calculating different scores of DDC Enterprise from analyzing DDC Enterprise's financial statements. These drivers represent accounts that assess DDC Enterprise's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of DDC Enterprise's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 795.2M | 863.4M | 692.8M | 46.2M | 53.1M | 50.5M | |
| Enterprise Value | 925.9M | 1.0B | 795.5M | 177.7M | 204.4M | 194.1M |
DDC Enterprise ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, DDC Enterprise's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to DDC Enterprise's managers, analysts, and investors.Environmental | Governance | Social |
DDC Fundamentals
| Return On Equity | -0.43 | ||||
| Return On Asset | -0.0298 | ||||
| Profit Margin | (0.33) % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 54.3 M | ||||
| Shares Outstanding | 22.78 M | ||||
| Shares Owned By Insiders | 67.62 % | ||||
| Shares Owned By Institutions | 0.50 % | ||||
| Number Of Shares Shorted | 68.65 K | ||||
| Price To Earning | 20.52 X | ||||
| Price To Book | 1.75 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 273.33 M | ||||
| Gross Profit | 83.19 M | ||||
| EBITDA | (128.43 M) | ||||
| Net Income | (156.99 M) | ||||
| Cash And Equivalents | 60.96 M | ||||
| Cash Per Share | 2.43 X | ||||
| Total Debt | 192.46 M | ||||
| Debt To Equity | 0.80 % | ||||
| Current Ratio | 4.17 X | ||||
| Book Value Per Share | 3.21 X | ||||
| Cash Flow From Operations | (112.91 M) | ||||
| Short Ratio | 0.87 X | ||||
| Earnings Per Share | 5.29 X | ||||
| Price To Earnings To Growth | 0.37 X | ||||
| Target Price | 9.0 | ||||
| Number Of Employees | 42 | ||||
| Beta | 5.77 | ||||
| Market Capitalization | 51.49 M | ||||
| Total Asset | 485.22 M | ||||
| Retained Earnings | (1.81 B) | ||||
| Working Capital | 6.53 M | ||||
| Net Asset | 485.22 M |
About DDC Enterprise Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DDC Enterprise Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DDC Enterprise using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DDC Enterprise Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether DDC Enterprise offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DDC Enterprise's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ddc Enterprise Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ddc Enterprise Limited Stock:Check out You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Will Agricultural Products & Services sector continue expanding? Could DDC diversify its offerings? Factors like these will boost the valuation of DDC Enterprise. Projected growth potential of DDC fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every DDC Enterprise data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 5.29 | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets | Return On Equity |
Understanding DDC Enterprise requires distinguishing between market price and book value, where the latter reflects DDC's accounting equity. The concept of intrinsic value - what DDC Enterprise's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push DDC Enterprise's price substantially above or below its fundamental value.
It's important to distinguish between DDC Enterprise's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DDC Enterprise should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, DDC Enterprise's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.