DBT SA (France) Performance
| ALDBT Stock | EUR 0.20 0.03 13.04% |
DBT SA holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.6, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning DBT SA are expected to decrease by larger amounts. On the other hand, during market turmoil, DBT SA is expected to outperform it. Use DBT SA value at risk, as well as the relationship between the skewness and day median price , to analyze future returns on DBT SA.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in DBT SA are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, DBT SA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Date 2024-01-03 |
1 | What is the fair value estimate for DBT SA stock in 2025 - CPI Data Fast Gaining Stock Strategy Reports - newser.com | 11/19/2025 |
2 | Can DBT SA stock surprise markets with earnings - 2025 Market Overview Safe Capital Growth Stock Tips - DonanmHaber | 12/19/2025 |
3 | DBT SA up 52.94 percent intraday volume surge suggests momentum - Meyka | 02/06/2026 |
4 | DBT SA Stock Catapults 564 percent Though Its Price And Business Still Lag The Industry - simplywall.st | 02/12/2026 |
| Begin Period Cash Flow | 2.1 M | |
| Total Cashflows From Investing Activities | -4.1 M |
DBT |
DBT SA Relative Risk vs. Return Landscape
If you would invest 3.92 in DBT SA on November 18, 2025 and sell it today you would earn a total of 16.08 from holding DBT SA or generate 410.2% return on investment over 90 days. DBT SA is generating 4.0858% of daily returns and assumes 20.5202% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than DBT on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DBT SA Target Price Odds to finish over Current Price
The tendency of DBT Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.20 | 90 days | 0.20 | near 1 |
Based on a normal probability distribution, the odds of DBT SA to move above the current price in 90 days from now is near 1 (This DBT SA probability density function shows the probability of DBT Stock to fall within a particular range of prices over 90 days) .
DBT SA Price Density |
| Price |
Predictive Modules for DBT SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DBT SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DBT SA'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.
DBT SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DBT SA is not an exception. The market had few large corrections towards the DBT SA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold DBT SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DBT SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.89 | |
β | Beta against Dow Jones | -2.6 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.18 |
DBT SA 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 DBT SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DBT SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| DBT SA is way too risky over 90 days horizon | |
| DBT SA has some characteristics of a very speculative penny stock | |
| DBT SA appears to be risky and price may revert if volatility continues | |
| DBT SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 10.16 M. Net Loss for the year was (4.25 M) with profit before overhead, payroll, taxes, and interest of 6.87 M. | |
| DBT SA has accumulated about 5.1 M in cash with (8.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Latest headline from news.google.com: DBT SA Stock Catapults 564 percent Though Its Price And Business Still Lag The Industry - simplywall.st |
DBT SA 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 DBT Stock often depends not only on the future outlook of the current and potential DBT SA'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. DBT SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5 M | |
| Cash And Short Term Investments | 5.1 M |
DBT SA Fundamentals Growth
DBT Stock prices reflect investors' perceptions of the future prospects and financial health of DBT SA, and DBT SA 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 DBT Stock performance.
| Return On Equity | -0.4 | ||||
| Return On Asset | -0.097 | ||||
| Profit Margin | (0.36) % | ||||
| Operating Margin | (0.59) % | ||||
| Current Valuation | 15.42 M | ||||
| Shares Outstanding | 7.17 M | ||||
| Price To Earning | 10.92 X | ||||
| Price To Book | 0.14 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 10.16 M | ||||
| Gross Profit | 6.87 M | ||||
| EBITDA | (2.45 M) | ||||
| Net Income | (4.25 M) | ||||
| Cash And Equivalents | 5.1 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 15.06 M | ||||
| Debt To Equity | 152.90 % | ||||
| Current Ratio | 1.28 X | ||||
| Book Value Per Share | 1.40 X | ||||
| Cash Flow From Operations | (8.42 M) | ||||
| Earnings Per Share | (0.76) X | ||||
| Market Capitalization | 1.43 M | ||||
| Total Asset | 33.82 M | ||||
| Retained Earnings | (1.59 M) | ||||
| Working Capital | (4.27 M) | ||||
| Current Asset | 15 M | ||||
| Current Liabilities | 7 M | ||||
About DBT SA Performance
Assessing DBT SA's fundamental ratios provides investors with valuable insights into DBT SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DBT SA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 139.21 | 206.00 | |
| Return On Tangible Assets | (0.13) | (0.14) | |
| Return On Capital Employed | (0.19) | (0.20) | |
| Return On Assets | (0.12) | (0.13) | |
| Return On Equity | (0.32) | (0.31) |
Things to note about DBT SA performance evaluation
Checking the ongoing alerts about DBT SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DBT SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DBT SA is way too risky over 90 days horizon | |
| DBT SA has some characteristics of a very speculative penny stock | |
| DBT SA appears to be risky and price may revert if volatility continues | |
| DBT SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 10.16 M. Net Loss for the year was (4.25 M) with profit before overhead, payroll, taxes, and interest of 6.87 M. | |
| DBT SA has accumulated about 5.1 M in cash with (8.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Latest headline from news.google.com: DBT SA Stock Catapults 564 percent Though Its Price And Business Still Lag The Industry - simplywall.st |
- Analyzing DBT SA'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 DBT SA's stock is overvalued or undervalued compared to its peers.
- Examining DBT SA'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 DBT SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DBT SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DBT SA's stock. These opinions can provide insight into DBT SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DBT Stock Analysis
When running DBT SA's price analysis, check to measure DBT SA'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 DBT SA is operating at the current time. Most of DBT SA's value examination focuses on studying past and present price action to predict the probability of DBT SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DBT SA's price. Additionally, you may evaluate how the addition of DBT SA to your portfolios can decrease your overall portfolio volatility.