Dac Technologies Group Stock Performance
| DAAT Stock | USD 0.02 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and DAC Technologies are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days DAC Technologies Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, DAC Technologies is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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DAC Technologies Relative Risk vs. Return Landscape
If you would invest 2.00 in DAC Technologies Group on September 27, 2025 and sell it today you would earn a total of 0.00 from holding DAC Technologies Group or generate 0.0% return on investment over 90 days. DAC Technologies Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than DAC, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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DAC Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DAC Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as DAC Technologies Group, and traders can use it to determine the average amount a DAC Technologies' 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 DAC Technologies 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 DAC Technologies by adding DAC Technologies to a well-diversified portfolio.
DAC Technologies Fundamentals Growth
DAC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of DAC Technologies, and DAC Technologies 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 DAC Pink Sheet performance.
| Return On Equity | -0.0047 | |||
| Return On Asset | 0.0079 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 582.34 K | |||
| Shares Outstanding | 5.77 M | |||
| Price To Earning | 15.00 X | |||
| Price To Book | 0.15 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 14.68 M | |||
| EBITDA | 168.52 K | |||
| Cash And Equivalents | 162.09 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 15.04 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.92 X | |||
| Cash Flow From Operations | 31.55 K | |||
| Total Asset | 6.68 M | |||
| Retained Earnings | 3.77 M | |||
| Current Asset | 6.02 M | |||
| Current Liabilities | 1.55 M | |||
About DAC Technologies Performance
Assessing DAC Technologies' fundamental ratios provides investors with valuable insights into DAC Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DAC Technologies 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.
DAC Technologies Group International, Inc. manufactures and markets consumer products for wholesale, retail, and OEM gun manufacturing markets. The company was incorporated in 1993 and is based in Little Rock, Arkansas. Dac Technologies operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 12 people.Things to note about DAC Technologies performance evaluation
Checking the ongoing alerts about DAC Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for DAC Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DAC Technologies generated a negative expected return over the last 90 days | |
| DAC Technologies has some characteristics of a very speculative penny stock | |
| DAC Technologies has a very high chance of going through financial distress in the upcoming years | |
| About 59.0% of the company shares are held by company insiders |
- Analyzing DAC Technologies' 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 DAC Technologies' stock is overvalued or undervalued compared to its peers.
- Examining DAC Technologies' 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 DAC Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of DAC Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DAC Technologies' pink sheet. These opinions can provide insight into DAC Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DAC Pink Sheet Analysis
When running DAC Technologies' price analysis, check to measure DAC Technologies' 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 DAC Technologies is operating at the current time. Most of DAC Technologies' value examination focuses on studying past and present price action to predict the probability of DAC Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DAC Technologies' price. Additionally, you may evaluate how the addition of DAC Technologies to your portfolios can decrease your overall portfolio volatility.