D Box Technologies Stock Performance
| DBOXF Stock | USD 0.58 0.01 1.75% |
On a scale of 0 to 100, D-BOX Technologies holds a performance score of 8. The firm owns a Beta (Systematic Risk) of -0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning D-BOX Technologies are expected to decrease at a much lower rate. During the bear market, D-BOX Technologies is likely to outperform the market. Please check D-BOX Technologies' coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether D-BOX Technologies' current price history will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in D BOX Technologies are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, D-BOX Technologies 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 |
D-BOX |
D-BOX Technologies Relative Risk vs. Return Landscape
If you would invest 46.00 in D BOX Technologies on November 18, 2025 and sell it today you would earn a total of 12.00 from holding D BOX Technologies or generate 26.09% return on investment over 90 days. D BOX Technologies is currently producing 0.4933% returns and takes up 4.8602% volatility of returns over 90 trading days. Put another way, 43% of traded pink sheets are less volatile than D-BOX, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
D-BOX Technologies Target Price Odds to finish over Current Price
The tendency of D-BOX Pink Sheet 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 |
| 0.58 | 90 days | 0.58 | about 50.0 |
Based on a normal probability distribution, the odds of D-BOX Technologies to move above the current price in 90 days from now is about 50.0 (This D BOX Technologies probability density function shows the probability of D-BOX Pink Sheet to fall within a particular range of prices over 90 days) .
D-BOX Technologies Price Density |
| Price |
Predictive Modules for D-BOX Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as D BOX Technologies. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 D-BOX Technologies' 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.
D-BOX Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. D-BOX Technologies is not an exception. The market had few large corrections towards the D-BOX Technologies' 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 D BOX Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of D-BOX Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.81 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | 0.14 |
D-BOX Technologies 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 D-BOX Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for D BOX Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| D BOX Technologies has some characteristics of a very speculative penny stock | |
| D BOX Technologies had very high historical volatility over the last 90 days | |
| 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. |
D-BOX Technologies Fundamentals Growth
D-BOX Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of D-BOX Technologies, and D-BOX 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 D-BOX 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 Technologies Performance
By analyzing D-BOX Technologies' fundamental ratios, stakeholders can gain valuable insights into D-BOX Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if D-BOX Technologies 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 Technologies 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 Technologies 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 has some characteristics of a very speculative penny stock | |
| D BOX Technologies had very high historical volatility over the last 90 days | |
| 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 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 D-BOX Technologies' stock is overvalued or undervalued compared to its peers.
- Examining D-BOX 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 D-BOX Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of D-BOX Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of D-BOX Technologies' pink sheet. These opinions can provide insight into D-BOX Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for D-BOX Pink Sheet analysis
When running D-BOX Technologies' price analysis, check to measure D-BOX 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 D-BOX Technologies is operating at the current time. Most of D-BOX Technologies' value examination focuses on studying past and present price action to predict the probability of D-BOX Technologies' 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 Technologies' price. Additionally, you may evaluate how the addition of D-BOX Technologies to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Stocks Directory Find actively traded stocks across global markets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |