Ddc Enterprise Limited Stock Market Value
| DDC Stock | 2.85 0.35 14.00% |
| Symbol | DDC |
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 5.33 | 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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in DDC Enterprise on November 17, 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, Agape ATP, Genius, Wing Yip, Borealis Foods, CIMG, and Laird Superfood. 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 | (0.09) | |||
| Maximum Drawdown | 43.17 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 14.0 |
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 | (0.06) | |||
| Jensen Alpha | (0.88) | |||
| Total Risk Alpha | (1.37) | |||
| Treynor Ratio | (0.29) |
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 15, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 6.26 | |||
| Coefficient Of Variation | (1,200) | |||
| Standard Deviation | 8.6 | |||
| Variance | 73.99 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.88) | |||
| Total Risk Alpha | (1.37) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 43.17 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 14.0 | |||
| Skewness | (0.33) | |||
| Kurtosis | 1.41 |
DDC Enterprise Backtested Returns
DDC Enterprise retains Efficiency (Sharpe Ratio) of -0.0412, which denotes the company had a -0.0412 % return per unit of risk over the last 3 months. DDC Enterprise exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DDC Enterprise's Standard Deviation of 8.6, variance of 73.99, and Market Risk Adjusted Performance of (0.28) to check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 2.51, 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 -0.35%. Please make sure to confirm DDC Enterprise's coefficient of variation, treynor ratio, skewness, as well as the relationship between the jensen alpha and value at risk , to decide if DDC Enterprise performance from the past will be repeated at some future date.
Auto-correlation | 0.12 |
Insignificant predictability
DDC Enterprise Limited has insignificant predictability. Overlapping area represents the amount of predictability between DDC Enterprise time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 0.12 indicates that less than 12.0% of current DDC Enterprise price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
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 DDC Enterprise Correlation, DDC Enterprise Volatility and DDC Enterprise Performance module to complement your research on DDC Enterprise. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
DDC Enterprise technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.