Democrasoft Holdings Stock Net Income
| DEMO Stock | USD 0.0002 0.00 0.00% |
Democrasoft Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Democrasoft Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Democrasoft Holdings' valuation are provided below:Democrasoft Holdings does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Democrasoft |
Democrasoft Holdings '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 Democrasoft Holdings' pink sheet 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 Democrasoft Holdings.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Democrasoft Holdings on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Democrasoft Holdings or generate 0.0% return on investment in Democrasoft Holdings over 90 days. Democrasoft Holdings, Inc. provides social collaboration and voting platforms for building online communities More
Democrasoft Holdings 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 Democrasoft Holdings' pink sheet 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 Democrasoft Holdings upside and downside potential and time the market with a certain degree of confidence.
Democrasoft Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Democrasoft Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Democrasoft Holdings' standard deviation. In reality, there are many statistical measures that can use Democrasoft Holdings historical prices to predict the future Democrasoft Holdings' volatility.Democrasoft Holdings Backtested Returns
We have found three technical indicators for Democrasoft Holdings, which you can use to evaluate the volatility of the firm. 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 Democrasoft Holdings are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Democrasoft Holdings has perfect predictability. Overlapping area represents the amount of predictability between Democrasoft Holdings time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Democrasoft Holdings price movement. The serial correlation of 1.0 indicates that 100.0% of current Democrasoft Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
Based on the recorded statements, Democrasoft Holdings reported net income of (3.41 Million). This is 100.63% lower than that of the Internet Software & Services (discontinued effective close of September 28, 2018) sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 100.6% higher than that of the company.
Democrasoft Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Democrasoft Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Democrasoft Holdings could also be used in its relative valuation, which is a method of valuing Democrasoft Holdings by comparing valuation metrics of similar companies.Democrasoft Holdings is currently under evaluation in net income category among its peers.
Democrasoft Fundamentals
| Return On Equity | -1.42 | |||
| Return On Asset | -0.85 | |||
| Profit Margin | (2.81) % | |||
| Operating Margin | (2.82) % | |||
| Current Valuation | 25.88 M | |||
| Price To Sales | 42.52 X | |||
| Revenue | 1.21 M | |||
| Gross Profit | 1.15 M | |||
| EBITDA | (3.41 M) | |||
| Net Income | (3.41 M) | |||
| Cash And Equivalents | 327.42 K | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 5.16 % | |||
| Current Ratio | 5.37 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (3.18 M) | |||
| Beta | -1.27 | |||
| Market Capitalization | 25.78 M | |||
| Total Asset | 969.3 K | |||
| Retained Earnings | (61.25 M) | |||
| Working Capital | (1.28 M) | |||
| Current Asset | 11 K | |||
| Current Liabilities | 1.29 M | |||
| Z Score | -98.3 | |||
| Net Asset | 969.3 K |
About Democrasoft Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Democrasoft Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Democrasoft Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Democrasoft Holdings 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.
Pair Trading with Democrasoft Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Democrasoft Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Democrasoft Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against Democrasoft Pink Sheet
The ability to find closely correlated positions to Democrasoft Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Democrasoft Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Democrasoft Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Democrasoft Holdings to buy it.
The correlation of Democrasoft Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Democrasoft Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Democrasoft Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Democrasoft Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Democrasoft Pink Sheet
Democrasoft Holdings financial ratios help investors to determine whether Democrasoft Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Democrasoft with respect to the benefits of owning Democrasoft Holdings security.