Detwiler Fenton Group Stock Key Fundamental Indicators
| DMCD Stock | USD 0.0002 0.00 0.00% |
Detwiler Fenton Group 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.
Detwiler Fenton's 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 Detwiler Fenton's valuation are provided below:Detwiler Fenton Group 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. Detwiler |
Detwiler Fenton '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 Detwiler Fenton's 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 Detwiler Fenton.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Detwiler Fenton on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Detwiler Fenton Group or generate 0.0% return on investment in Detwiler Fenton over 90 days. Detwiler Fenton Group, Inc., through its subsidiaries, provides financial services to institutional and individual inves... More
Detwiler Fenton 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 Detwiler Fenton's 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 Detwiler Fenton Group upside and downside potential and time the market with a certain degree of confidence.
Detwiler Fenton Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Detwiler Fenton's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Detwiler Fenton's standard deviation. In reality, there are many statistical measures that can use Detwiler Fenton historical prices to predict the future Detwiler Fenton's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Detwiler Fenton'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.
Detwiler Fenton Group Backtested Returns
We have found three technical indicators for Detwiler Fenton Group, 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 Detwiler Fenton are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Detwiler Fenton Group has perfect predictability. Overlapping area represents the amount of predictability between Detwiler Fenton time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Detwiler Fenton Group price movement. The serial correlation of 1.0 indicates that 100.0% of current Detwiler Fenton 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 |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Detwiler Fenton Group has an Operating Margin of 0.0085%. This is 99.95% lower than that of the Diversified Financial Services sector and 99.97% lower than that of the Financials industry. The operating margin for all United States stocks is 100.15% lower than that of the firm.
Detwiler Fenton Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Detwiler Fenton's current stock value. Our valuation model uses many indicators to compare Detwiler Fenton value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Detwiler Fenton competition to find correlations between indicators driving Detwiler Fenton's intrinsic value. More Info.Detwiler Fenton Group is rated # 4 in return on equity category among its peers. It is rated # 2 in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Detwiler Fenton's earnings, one of the primary drivers of an investment's value.Detwiler Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Detwiler Fenton's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Detwiler Fenton could also be used in its relative valuation, which is a method of valuing Detwiler Fenton by comparing valuation metrics of similar companies.Detwiler Fenton is currently under evaluation in operating margin category among its peers.
Detwiler Fundamentals
| Return On Equity | -0.33 | |||
| Return On Asset | -0.21 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | (1.04 M) | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 15.2 M | |||
| Gross Profit | 14.4 M | |||
| Net Income | 80.15 K | |||
| Cash And Equivalents | 5.17 M | |||
| Cash Per Share | 1.88 X | |||
| Current Ratio | 2.24 X | |||
| Book Value Per Share | 1.18 X | |||
| Cash Flow From Operations | 81.17 K | |||
| Number Of Employees | 11 | |||
| Beta | 0.94 | |||
| Market Capitalization | 2.02 M | |||
| Total Asset | 5.66 M | |||
| Retained Earnings | (2.87 M) | |||
| Z Score | 2.0 | |||
| Net Asset | 5.66 M |
About Detwiler Fenton Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Detwiler Fenton Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Detwiler Fenton using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Detwiler Fenton Group 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.Detwiler Fenton Group, Inc., through its subsidiaries, provides financial services to institutional and individual investors primarily in the United States. The company, formerly known as Detwiler, Mitchell Co., was founded in 1983 and is based in Boston, Massachusetts. Detwiler Fenton operates under Asset Management classification in the United States and is traded on OTC Exchange.
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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.Other Information on Investing in Detwiler Pink Sheet
Detwiler Fenton financial ratios help investors to determine whether Detwiler 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 Detwiler with respect to the benefits of owning Detwiler Fenton security.