D Box Technologies Stock Performance
| DBO Stock | CAD 0.80 0.04 4.76% |
D Box holds a performance score of 18 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -1.42, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning D Box are expected to decrease by larger amounts. On the other hand, during market turmoil, D Box is expected to outperform it. Use D Box Technologies sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to analyze future returns on D Box Technologies.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in D Box Technologies are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, D Box displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.9 M | |
| Total Cashflows From Investing Activities | -1.2 M |
DBO |
D Box Relative Risk vs. Return Landscape
If you would invest 40.00 in D Box Technologies on October 16, 2025 and sell it today you would earn a total of 40.00 from holding D Box Technologies or generate 100.0% return on investment over 90 days. D Box Technologies is generating 1.2587% of daily returns assuming 5.3621% volatility of returns over the 90 days investment horizon. Simply put, 48% of all stocks have less volatile historical return distribution than D Box, and 75% 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 = 0.2347
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.36 actual daily | 48 52% of assets are more volatile |
Expected Return
| 1.26 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average D Box is performing at about 18% 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 | 0.41 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 180.47 M | ||||
| Shares Outstanding | 222.31 M | ||||
| Price To Earning | (14.52) X | ||||
| Price To Book | 8.11 X | ||||
| Price To Sales | 3.66 X | ||||
| Revenue | 42.79 M | ||||
| EBITDA | 6.19 M | ||||
| Cash And Equivalents | 3.94 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 5.13 M | ||||
| Debt To Equity | 0.39 % | ||||
| Book Value Per Share | 0.08 X | ||||
| Cash Flow From Operations | 7.33 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Total Asset | 28.42 M | ||||
| Retained Earnings | (50.56 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.
D-BOX Technologies Inc. designs, manufactures, commercializes, and leases motion systems for the entertainment, and simulation and training markets worldwide. D-BOX Technologies Inc. is headquartered in Longueuil, Canada. DBOX TECHNOLOGIES operates under Consumer Electronics classification in Canada and is traded on Toronto Stock Exchange. It employs 109 people.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 is way too risky over 90 days horizon | |
| D Box Technologies has some characteristics of a very speculative penny stock | |
| D Box Technologies appears to be risky and price may revert if volatility continues |
- 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.