DCC Plc Performance

DCCPFDelisted Stock  USD 64.50  0.00  0.00%   
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 DCC Plc are expected to decrease at a much lower rate. During the bear market, DCC Plc is likely to outperform the market. DCC Plc at this moment owns a risk of 0.0%. Please confirm DCC Plc treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if DCC Plc will be following its current price history.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days DCC Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, DCC Plc is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow1.7 B
Total Cashflows From Investing Activities-867.4 M
  

DCC Plc Relative Risk vs. Return Landscape

If you would invest  6,450  in DCC Plc on November 10, 2025 and sell it today you would earn a total of  0.00  from holding DCC Plc or generate 0.0% return on investment over 90 days. DCC Plc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than DCC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

DCC Plc Target Price Odds to finish over Current Price

The tendency of DCC 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 64.50 90 days 64.50 
about 42.39
Based on a normal probability distribution, the odds of DCC Plc to move above the current price in 90 days from now is about 42.39 (This DCC Plc probability density function shows the probability of DCC Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon DCC Plc has a beta of -0.15 suggesting as returns on the benchmark increase, returns on holding DCC Plc are expected to decrease at a much lower rate. During a bear market, however, DCC Plc is likely to outperform the market. Additionally DCC Plc has an alpha of 0.0545, implying that it can generate a 0.0545 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   DCC Plc Price Density   
       Price  

Predictive Modules for DCC Plc

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DCC Plc. 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.
Hype
Prediction
LowEstimatedHigh
64.5064.5064.50
Details
Intrinsic
Valuation
LowRealHigh
54.5154.5170.95
Details

DCC Plc Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. DCC Plc is not an exception. The market had few large corrections towards the DCC Plc's 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 DCC Plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DCC Plc within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.05
β
Beta against Dow Jones-0.15
σ
Overall volatility
0.99
Ir
Information ratio -0.06

DCC Plc 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 DCC Plc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DCC Plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
DCC Plc is not yet fully synchronised with the market data
DCC Plc has a very high chance of going through financial distress in the upcoming years
About 70.0% of the company shares are held by institutions such as insurance companies

DCC Plc Fundamentals Growth

DCC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of DCC Plc, and DCC Plc 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 DCC Pink Sheet performance.

About DCC Plc Performance

By analyzing DCC Plc's fundamental ratios, stakeholders can gain valuable insights into DCC Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DCC Plc 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 DCC Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DCC plc provides sales, marketing, and support services worldwide. The company was founded in 1976 and is headquartered in Dublin, Ireland. Dcc Plc operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange. It employs 15400 people.

Things to note about DCC Plc performance evaluation

Checking the ongoing alerts about DCC Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for DCC Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
DCC Plc is not yet fully synchronised with the market data
DCC Plc has a very high chance of going through financial distress in the upcoming years
About 70.0% of the company shares are held by institutions such as insurance companies
Evaluating DCC Plc's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate DCC Plc's pink sheet performance include:
  • Analyzing DCC Plc'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 DCC Plc's stock is overvalued or undervalued compared to its peers.
  • Examining DCC Plc'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 DCC Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DCC Plc's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of DCC Plc's pink sheet. These opinions can provide insight into DCC Plc's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating DCC Plc's pink sheet performance is not an exact science, and many factors can impact DCC Plc's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Other Consideration for investing in DCC Pink Sheet

If you are still planning to invest in DCC Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the DCC Plc's history and understand the potential risks before investing.
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