Daniels Corporate Advisory Stock Performance
| DCAC Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Daniels Corporate are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Daniels Corporate Advisory has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Daniels Corporate is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 200.9 K | |
| Total Cashflows From Investing Activities | -125.5 K | |
| Free Cash Flow | -263 K |
Daniels |
Daniels Corporate Relative Risk vs. Return Landscape
If you would invest 0.01 in Daniels Corporate Advisory on October 23, 2024 and sell it today you would earn a total of 0.00 from holding Daniels Corporate Advisory or generate 0.0% return on investment over 90 days. Daniels Corporate Advisory 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 Daniels, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Daniels Corporate Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daniels Corporate's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Daniels Corporate Advisory, and traders can use it to determine the average amount a Daniels Corporate'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 = 0.0
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Based on monthly moving average Daniels Corporate 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 Daniels Corporate by adding Daniels Corporate to a well-diversified portfolio.
Daniels Corporate Fundamentals Growth
Daniels Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Daniels Corporate, and Daniels Corporate 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 Daniels Pink Sheet performance.
| Return On Asset | -0.37 | |||
| Profit Margin | (0.82) % | |||
| Operating Margin | (0.28) % | |||
| Current Valuation | 1.9 M | |||
| Shares Outstanding | 1.74 B | |||
| Price To Sales | 0.16 X | |||
| Revenue | 4.38 M | |||
| EBITDA | 770.42 K | |||
| Cash And Equivalents | 49.07 K | |||
| Total Debt | 1.65 M | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (137.47 K) | |||
| Total Asset | 1.25 M | |||
| Retained Earnings | (8.43 M) | |||
| Current Asset | 9 K | |||
| Current Liabilities | 1.3 M | |||
About Daniels Corporate Performance
By analyzing Daniels Corporate's fundamental ratios, stakeholders can gain valuable insights into Daniels Corporate's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Daniels Corporate 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 Daniels Corporate has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Daniels Corporate Advisory Company, Inc. acquires, refurbishes, advertises, add location electronics, leases, and sells commercial vehicles to independent drivers and operators in the United States. Daniels Corporate Advisory Company, Inc. was incorporated in 2002 and is headquartered in Forest Hills, New York. Daniels Corporate operates under Consulting Services classification in the United States and is traded on OTC Exchange.Things to note about Daniels Corporate performance evaluation
Checking the ongoing alerts about Daniels Corporate for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Daniels Corporate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Daniels Corporate generated a negative expected return over the last 90 days | |
| Daniels Corporate has some characteristics of a very speculative penny stock | |
| Daniels Corporate has high likelihood to experience some financial distress in the next 2 years | |
| Daniels Corporate Advisory currently holds 1.65 M in liabilities. Daniels Corporate has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Daniels Corporate until it has trouble settling it off, either with new capital or with free cash flow. So, Daniels Corporate's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Daniels Corporate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Daniels to invest in growth at high rates of return. When we think about Daniels Corporate's use of debt, we should always consider it together with cash and equity. | |
| Daniels Corporate Advisory currently holds about 49.07 K in cash with (137.47 K) of positive cash flow from operations. |
- Analyzing Daniels Corporate'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 Daniels Corporate's stock is overvalued or undervalued compared to its peers.
- Examining Daniels Corporate'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 Daniels Corporate's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Daniels Corporate's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Daniels Corporate's pink sheet. These opinions can provide insight into Daniels Corporate's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Daniels Pink Sheet analysis
When running Daniels Corporate's price analysis, check to measure Daniels Corporate'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 Daniels Corporate is operating at the current time. Most of Daniels Corporate's value examination focuses on studying past and present price action to predict the probability of Daniels Corporate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daniels Corporate's price. Additionally, you may evaluate how the addition of Daniels Corporate to your portfolios can decrease your overall portfolio volatility.
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