Dnonce Tech (Malaysia) Performance
| 7114 Stock | 0.05 0.01 11.11% |
Dnonce Tech has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.29, 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, Dnonce Tech will likely underperform. Dnonce Tech Bhd right now shows a risk of 3.86%. Please confirm Dnonce Tech Bhd treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Dnonce Tech Bhd will be following its price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Dnonce Tech Bhd are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Dnonce Tech is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 22.6 M | |
| Total Cashflows From Investing Activities | -19.1 M |
Dnonce |
Dnonce Tech Relative Risk vs. Return Landscape
If you would invest 5.00 in Dnonce Tech Bhd on November 5, 2024 and sell it today you would earn a total of 0.00 from holding Dnonce Tech Bhd or generate 0.0% return on investment over 90 days. Dnonce Tech Bhd is generating 0.0729% of daily returns and assumes 3.859% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Dnonce, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dnonce Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dnonce Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dnonce Tech Bhd, and traders can use it to determine the average amount a Dnonce Tech's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0189
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | 7114 | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Dnonce Tech is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dnonce Tech by adding it to a well-diversified portfolio.
Dnonce Tech Fundamentals Growth
Dnonce Stock prices reflect investors' perceptions of the future prospects and financial health of Dnonce Tech, and Dnonce Tech fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dnonce Stock performance.
| Return On Equity | 2.62 | |||
| Current Valuation | 20.12 M | |||
| Price To Book | 0.24 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 166.41 M | |||
| Total Debt | 11.98 M | |||
| Cash Flow From Operations | 14.97 M | |||
| Total Asset | 260.53 M | |||
About Dnonce Tech Performance
By examining Dnonce Tech's fundamental ratios, stakeholders can obtain critical insights into Dnonce Tech's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Dnonce Tech is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Dnonce Tech Bhd performance evaluation
Checking the ongoing alerts about Dnonce Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dnonce Tech Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dnonce Tech Bhd has some characteristics of a very speculative penny stock | |
| Dnonce Tech Bhd had very high historical volatility over the last 90 days |
- Analyzing Dnonce Tech's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dnonce Tech's stock is overvalued or undervalued compared to its peers.
- Examining Dnonce Tech's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dnonce Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dnonce Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dnonce Tech's stock. These opinions can provide insight into Dnonce Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dnonce Stock
Dnonce Tech financial ratios help investors to determine whether Dnonce Stock 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 Dnonce with respect to the benefits of owning Dnonce Tech security.