D Box Technologies Stock Performance
| DBOXF Stock | USD 0.67 0.01 1.47% |
D BOX holds a performance score of 21 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, D BOX's returns are expected to increase less than the market. However, during the bear market, the loss of holding D BOX is expected to be smaller as well. Use D BOX Technologies coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , 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 21 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, D BOX reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 9.1 M | |
| Total Cashflows From Investing Activities | -1.1 M |
DBOXF |
D BOX Relative Risk vs. Return Landscape
If you would invest 30.00 in D BOX Technologies on September 26, 2025 and sell it today you would earn a total of 37.00 from holding D BOX Technologies or generate 123.33% return on investment over 90 days. D BOX Technologies is currently producing 1.4162% returns and takes up 5.3053% volatility of returns over 90 trading days. Put another way, 47% of traded pink sheets are less volatile than DBOXF, and 72% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = 0.2669
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Based on monthly moving average D BOX is performing at about 21% 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
DBOXF Pink Sheet 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 DBOXF Pink Sheet performance.
| Return On Equity | -0.052 | |||
| Return On Asset | -0.0069 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 15.03 M | |||
| Shares Outstanding | 220.23 M | |||
| Price To Earning | (16.82) X | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 21.31 M | |||
| EBITDA | 467 K | |||
| Cash And Equivalents | 3.83 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 2.85 M | |||
| Debt To Equity | 0.43 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (3.32 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 22.35 M | |||
About D BOX Performance
By analyzing D BOX's fundamental ratios, stakeholders can gain valuable insights into D BOX's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if D BOX has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if D BOX has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
D-BOX Technologies Inc. designs, manufactures, and commercializes motion systems intended for the entertainment and simulation, and training markets worldwide. The company was founded in 1998 and is headquartered in Longueuil, Canada. D Box operates under Consumer Electronics classification in the United States and is traded on OTC Exchange. It employs 90 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. Pink Sheet 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 | |
| The company reported the revenue of 21.31 M. Net Loss for the year was (1.87 M) with profit before overhead, payroll, taxes, and interest of 12.45 M. | |
| D BOX Technologies has accumulated about 3.83 M in cash with (3.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- 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 pink sheet. These opinions can provide insight into D BOX's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DBOXF Pink Sheet analysis
When running D BOX's price analysis, check to measure D BOX'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 D BOX is operating at the current time. Most of D BOX's value examination focuses on studying past and present price action to predict the probability of D BOX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move D BOX's price. Additionally, you may evaluate how the addition of D BOX to your portfolios can decrease your overall portfolio volatility.
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