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 DecideAct are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days DecideAct AS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, DecideAct is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
DecideAct
DecideAct Relative Risk vs. Return Landscape
If you would invest 73.00 in DecideAct AS on November 27, 2025 and sell it today you would earn a total of 0.00 from holding DecideAct AS or generate 0.0% return on investment over 90 days. DecideAct AS is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than DecideAct, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
Expected Return
Risk
DecideAct Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of DecideAct for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DecideAct AS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
DecideAct AS is not yet fully synchronised with the market data
DecideAct AS generated a negative expected return over the last 90 days
DecideAct AS has some characteristics of a very speculative penny stock
Net Loss for the year was (18.58 M) with profit before overhead, payroll, taxes, and interest of 0.
DecideAct generates negative cash flow from operations
About 40.0% of the company shares are held by company insiders
DecideAct Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of DecideAct Stock often depends not only on the future outlook of the current and potential DecideAct's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. DecideAct's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding
31.4 M
Cash And Short Term Investments
12.8 M
DecideAct Fundamentals Growth
DecideAct Stock prices reflect investors' perceptions of the future prospects and financial health of DecideAct, and DecideAct 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 DecideAct Stock performance.
By examining DecideAct's fundamental ratios, stakeholders can obtain critical insights into DecideAct'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 DecideAct 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.
DecideAct AS develops cloud-based strategy execution management and governance platform for organizations. DecideAct AS was founded in 2014 and is headquartered in Nex, Denmark. DecideAct is traded on Copenhagen Stock Exchange in Denmark.
Things to note about DecideAct AS performance evaluation
Checking the ongoing alerts about DecideAct for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DecideAct AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
DecideAct AS is not yet fully synchronised with the market data
DecideAct AS generated a negative expected return over the last 90 days
DecideAct AS has some characteristics of a very speculative penny stock
Net Loss for the year was (18.58 M) with profit before overhead, payroll, taxes, and interest of 0.
DecideAct generates negative cash flow from operations
About 40.0% of the company shares are held by company insiders
Evaluating DecideAct's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate DecideAct's stock performance include:
Analyzing DecideAct'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 DecideAct's stock is overvalued or undervalued compared to its peers.
Examining DecideAct'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 DecideAct's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DecideAct's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of DecideAct's stock. These opinions can provide insight into DecideAct's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating DecideAct's stock performance is not an exact science, and many factors can impact DecideAct's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Other Information on Investing in DecideAct Stock
DecideAct financial ratios help investors to determine whether DecideAct 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 DecideAct with respect to the benefits of owning DecideAct security.