DNXcorp (France) Performance
| ALDNX Stock | EUR 14.10 0.05 0.36% |
The firm shows a Beta (market volatility) of 0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, DNXcorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding DNXcorp is expected to be smaller as well. At this point, DNXcorp has a negative expected return of -0.0451%. Please make sure to confirm DNXcorp's total risk alpha and rate of daily change , to decide if DNXcorp performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days DNXcorp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, DNXcorp is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | How DNXCorp SE stock compares with tech leaders - Market Risk Summary Fast Gain Swing Alerts - Newser | 12/04/2025 |
2 | Amazons stock just clinched its worst losing streak in nearly 20 years. Its giving investors AWS dj vu. - MarketWatch | 02/13/2026 |
| Begin Period Cash Flow | 5.8 M | |
| Total Cashflows From Investing Activities | -96 K | |
| Free Cash Flow | 7.8 M |
DNXcorp |
DNXcorp Relative Risk vs. Return Landscape
If you would invest 1,460 in DNXcorp on November 16, 2025 and sell it today you would lose (50.00) from holding DNXcorp or give up 3.42% of portfolio value over 90 days. DNXcorp is generating negative expected returns and assumes 1.5031% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than DNXcorp, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DNXcorp Target Price Odds to finish over Current Price
The tendency of DNXcorp 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 |
| 14.10 | 90 days | 14.10 | under 95 |
Based on a normal probability distribution, the odds of DNXcorp to move above the current price in 90 days from now is under 95 (This DNXcorp probability density function shows the probability of DNXcorp Stock to fall within a particular range of prices over 90 days) .
DNXcorp Price Density |
| Price |
Predictive Modules for DNXcorp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DNXcorp. 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 DNXcorp'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.
DNXcorp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DNXcorp is not an exception. The market had few large corrections towards the DNXcorp'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 DNXcorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DNXcorp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 0.34 | |
Ir | Information ratio | -0.12 |
DNXcorp 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 DNXcorp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DNXcorp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| DNXcorp generated a negative expected return over the last 90 days | |
| DNXcorp is unlikely to experience financial distress in the next 2 years | |
| About 61.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Amazons stock just clinched its worst losing streak in nearly 20 years. Its giving investors AWS dj vu. - MarketWatch |
DNXcorp 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 DNXcorp Stock often depends not only on the future outlook of the current and potential DNXcorp'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. DNXcorp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2 M | |
| Cash And Short Term Investments | 7.4 M |
DNXcorp Fundamentals Growth
DNXcorp Stock prices reflect investors' perceptions of the future prospects and financial health of DNXcorp, and DNXcorp 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 DNXcorp Stock performance.
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 22.08 M | ||||
| Shares Outstanding | 1.98 M | ||||
| Price To Earning | 15.42 X | ||||
| Price To Book | 1.97 X | ||||
| Price To Sales | 1.18 X | ||||
| Revenue | 23.04 M | ||||
| Gross Profit | 7.15 M | ||||
| EBITDA | 7.22 M | ||||
| Net Income | 7.08 M | ||||
| Cash Per Share | 2.99 X | ||||
| Total Debt | 272.7 K | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 1.50 X | ||||
| Book Value Per Share | 7.17 X | ||||
| Cash Flow From Operations | 7.87 M | ||||
| Earnings Per Share | 2.94 X | ||||
| Market Capitalization | 27.91 M | ||||
| Total Asset | 22.94 M | ||||
| Retained Earnings | 4.59 M | ||||
| Working Capital | 1.04 M | ||||
About DNXcorp Performance
Assessing DNXcorp's fundamental ratios provides investors with valuable insights into DNXcorp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DNXcorp 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 | 4.27 | 6.86 | |
| Return On Tangible Assets | 0.37 | 0.39 | |
| Return On Capital Employed | 0.46 | 0.49 | |
| Return On Assets | 0.18 | 0.19 | |
| Return On Equity | 0.33 | 0.34 |
Things to note about DNXcorp performance evaluation
Checking the ongoing alerts about DNXcorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DNXcorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DNXcorp generated a negative expected return over the last 90 days | |
| DNXcorp is unlikely to experience financial distress in the next 2 years | |
| About 61.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Amazons stock just clinched its worst losing streak in nearly 20 years. Its giving investors AWS dj vu. - MarketWatch |
- Analyzing DNXcorp'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 DNXcorp's stock is overvalued or undervalued compared to its peers.
- Examining DNXcorp'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 DNXcorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DNXcorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DNXcorp's stock. These opinions can provide insight into DNXcorp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DNXcorp Stock Analysis
When running DNXcorp's price analysis, check to measure DNXcorp'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 DNXcorp is operating at the current time. Most of DNXcorp's value examination focuses on studying past and present price action to predict the probability of DNXcorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DNXcorp's price. Additionally, you may evaluate how the addition of DNXcorp to your portfolios can decrease your overall portfolio volatility.