Design Milk Co Stock Performance
| AHAHF Stock | USD 3.20 0.00 0.00% |
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 Design Milk are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Design Milk Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, Design Milk is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.7 M | |
| Total Cashflows From Investing Activities | -45.2 K | |
| Free Cash Flow | -1.5 M |
Design |
Design Milk Relative Risk vs. Return Landscape
If you would invest 320.00 in Design Milk Co on September 30, 2025 and sell it today you would earn a total of 0.00 from holding Design Milk Co or generate 0.0% return on investment over 90 days. Design Milk Co is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Design, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Design Milk Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Design Milk's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Design Milk Co, and traders can use it to determine the average amount a Design Milk'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 = 0.0
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Based on monthly moving average Design Milk is not performing at its full potential. However, 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 Design Milk by adding Design Milk to a well-diversified portfolio.
Design Milk Fundamentals Growth
Design Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Design Milk, and Design Milk 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 Design Pink Sheet performance.
| Return On Equity | -1.87 | |||
| Return On Asset | -0.58 | |||
| Profit Margin | (1.80) % | |||
| Operating Margin | (1.14) % | |||
| Current Valuation | 8.39 M | |||
| Shares Outstanding | 36.29 M | |||
| Price To Earning | 2.69 X | |||
| Price To Book | 53.53 X | |||
| Price To Sales | 6.21 X | |||
| Revenue | 1.5 M | |||
| EBITDA | (2.64 M) | |||
| Cash And Equivalents | 220.02 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 210.16 K | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (1.41 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 387.4 K | |||
About Design Milk Performance
By analyzing Design Milk's fundamental ratios, stakeholders can gain valuable insights into Design Milk's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Design Milk has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Design Milk has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Design Milk Co Limited, together with its subsidiaries, engages in the design, digital media, ecommerce, interior and architectural trade, and consumer industries in the United States. Design Milk Co Limited was incorporated in 1988 and is based in Pickerington, Ohio. Design Milk is traded on OTC Exchange in the United States.Things to note about Design Milk performance evaluation
Checking the ongoing alerts about Design Milk for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Design Milk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Design Milk generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.5 M. Net Loss for the year was (2.69 M) with profit before overhead, payroll, taxes, and interest of 1.5 M. | |
| Design Milk Co has accumulated about 220.02 K in cash with (1.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 47.0% of the company shares are held by company insiders |
- Analyzing Design Milk'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 Design Milk's stock is overvalued or undervalued compared to its peers.
- Examining Design Milk'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 Design Milk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Design Milk's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Design Milk's pink sheet. These opinions can provide insight into Design Milk's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Design Pink Sheet analysis
When running Design Milk's price analysis, check to measure Design Milk'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 Design Milk is operating at the current time. Most of Design Milk's value examination focuses on studying past and present price action to predict the probability of Design Milk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Design Milk's price. Additionally, you may evaluate how the addition of Design Milk to your portfolios can decrease your overall portfolio volatility.
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