D Box Technologies Stock Performance
| DBO Stock | CAD 0.13 0.01 7.14% |
On a scale of 0 to 100, D Box holds a performance score of 5. The firm owns a Beta (Systematic Risk) of 0.98, which means possible diversification benefits within a given portfolio. D Box returns are very sensitive to returns on the market. As the market goes up or down, D Box is expected to follow. Please check D Box's semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to make a quick decision on whether D Box's current price history will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in D Box Technologies are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, D Box displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | D-BOX Technologies Leads 3 Intriguing Penny Stocks On TSX - Yahoo Finance | 11/07/2024 |
2 | Subdued Growth No Barrier To D-BOX Technologies Inc. With Shares Advancing 37 percent - Simply Wall St | 11/22/2024 |
| Begin Period Cash Flow | 3.1 M |
DBO |
D Box Relative Risk vs. Return Landscape
If you would invest 11.00 in D Box Technologies on August 27, 2024 and sell it today you would earn a total of 2.00 from holding D Box Technologies or generate 18.18% return on investment over 90 days. D Box Technologies is generating 0.4511% of daily returns assuming 6.3232% volatility of returns over the 90 days investment horizon. Simply put, 56% of all stocks have less volatile historical return distribution than D Box, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
D Box Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for D Box's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as D Box Technologies, and traders can use it to determine the average amount a D Box'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 = 0.0713
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DBO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.32 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average D Box is performing at about 5% of its full potential. 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 D Box by adding it to a well-diversified portfolio.
D Box Fundamentals Growth
DBO Stock prices reflect investors' perceptions of the future prospects and financial health of D Box, and D Box 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 DBO Stock performance.
| Return On Equity | 0.0241 | ||||
| Return On Asset | 0.0079 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 25.64 M | ||||
| Shares Outstanding | 220.23 M | ||||
| Price To Earning | (14.52) X | ||||
| Price To Book | 2.06 X | ||||
| Price To Sales | 0.76 X | ||||
| Revenue | 39.6 M | ||||
| Gross Profit | 12.45 M | ||||
| EBITDA | 2.99 M | ||||
| Net Income | 1.09 M | ||||
| Cash And Equivalents | 3.94 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 2.78 M | ||||
| Debt To Equity | 0.39 % | ||||
| Current Ratio | 1.61 X | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | 3.33 M | ||||
| Market Capitalization | 28.63 M | ||||
| Total Asset | 20.94 M | ||||
| Retained Earnings | (54.67 M) | ||||
| Working Capital | 9.99 M | ||||
About D Box Performance
By examining D Box's fundamental ratios, stakeholders can obtain critical insights into D Box'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 D Box 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 121.88 | 226.30 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.17 | 0.18 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.09 | 0.09 |
Things to note about D Box Technologies performance evaluation
Checking the ongoing alerts about D Box for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for D Box Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| D Box Technologies had very high historical volatility over the last 90 days | |
| D Box Technologies has some characteristics of a very speculative penny stock | |
| Latest headline from news.google.com: Subdued Growth No Barrier To D-BOX Technologies Inc. With Shares Advancing 37 percent - Simply Wall St |
- Analyzing D Box'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 D Box's stock is overvalued or undervalued compared to its peers.
- Examining D Box'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 D Box's management team can have a significant impact on its success or failure. Reviewing the track record and experience of D Box's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of D Box's stock. These opinions can provide insight into D Box's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in DBO Stock
D Box financial ratios help investors to determine whether DBO 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 DBO with respect to the benefits of owning D Box security.