Dr Phone Fix Stock Net Income
| DPF Stock | 0.16 0.01 5.88% |
As of the 21st of February, Dr Phone owns the Market Risk Adjusted Performance of 0.8132, information ratio of (0.10), and Standard Deviation of 5.12. Dr Phone Fix 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. Please confirm Dr Phone Fix standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Dr Phone Fix is priced favorably, providing market reflects its prevailing price of 0.16 per share.
Dr Phone'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 Dr Phone's valuation are provided below:Gross Profit 5.9 M | Profit Margin | Market Capitalization 29 M | Enterprise Value Revenue 4.3523 | Revenue |
DPF |
Dr Phone '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 Dr Phone'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 Dr Phone.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Dr Phone on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Dr Phone Fix or generate 0.0% return on investment in Dr Phone over 90 days. Dr Phone is related to or competes with Avaron Mining, Electra Battery, Goodfood Market, A W, NeXGold Mining, and Plaza Retail. Dr Phone is entity of Canada. It is traded as Stock on V exchange. More
Dr Phone 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 Dr Phone'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 Dr Phone Fix upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 35.04 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 5.56 |
Dr Phone Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dr Phone's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dr Phone's standard deviation. In reality, there are many statistical measures that can use Dr Phone historical prices to predict the future Dr Phone's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | 0.8032 |
Dr Phone February 21, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 0.8132 | |||
| Mean Deviation | 3.13 | |||
| Coefficient Of Variation | (1,135) | |||
| Standard Deviation | 5.12 | |||
| Variance | 26.2 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | 0.8032 | |||
| Maximum Drawdown | 35.04 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 5.56 | |||
| Skewness | (0.25) | |||
| Kurtosis | 3.68 |
Dr Phone Fix Backtested Returns
Dr Phone Fix retains Efficiency (Sharpe Ratio) of -0.0727, which denotes the company had a -0.0727 % return per unit of price deviation over the last 3 months. Dr Phone exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dr Phone's Standard Deviation of 5.12, market risk adjusted performance of 0.8132, and Information Ratio of (0.10) to check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.57, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Dr Phone are expected to decrease at a much lower rate. During the bear market, Dr Phone is likely to outperform the market. At this point, Dr Phone Fix has a negative expected return of -0.38%. Please make sure to confirm Dr Phone's standard deviation, kurtosis, relative strength index, as well as the relationship between the maximum drawdown and day median price , to decide if Dr Phone Fix performance from the past will be repeated in the future.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Dr Phone Fix has insignificant reverse predictability. Overlapping area represents the amount of predictability between Dr Phone time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Dr Phone Fix price movement. The serial correlation of -0.2 indicates that over 20.0% of current Dr Phone price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.04 | |
| 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, Dr Phone Fix reported net income of 0.0. This is 100.0% lower than that of the Technology sector and 100.0% lower than that of the Consumer Electronics industry. The net income for all Canada stocks is 100.0% higher than that of the company.
DPF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dr Phone'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 Dr Phone could also be used in its relative valuation, which is a method of valuing Dr Phone by comparing valuation metrics of similar companies.Dr Phone is currently under evaluation in net income category among its peers.
DPF Fundamentals
| Return On Asset | -0.0761 | ||||
| Profit Margin | (0.45) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 47.53 M | ||||
| Shares Outstanding | 175.65 M | ||||
| Shares Owned By Insiders | 43.89 % | ||||
| Number Of Shares Shorted | 2 K | ||||
| Price To Sales | 2.65 X | ||||
| Revenue | 10.92 M | ||||
| Gross Profit | 5.85 M | ||||
| EBITDA | (726.48 K) | ||||
| Book Value Per Share | (0.02) X | ||||
| Short Ratio | 0.09 X | ||||
| Earnings Per Share | 0.02 X | ||||
| Beta | 0.69 | ||||
| Market Capitalization | 28.98 M |
About Dr Phone Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dr Phone Fix's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dr Phone using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dr Phone Fix 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.
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Additional Tools for DPF Stock Analysis
When running Dr Phone's price analysis, check to measure Dr Phone's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dr Phone is operating at the current time. Most of Dr Phone's value examination focuses on studying past and present price action to predict the probability of Dr Phone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dr Phone's price. Additionally, you may evaluate how the addition of Dr Phone to your portfolios can decrease your overall portfolio volatility.