DCC Plc Performance
| DCCPFDelisted Stock | USD 64.50 0.00 0.00% |
DCC Plc has a performance score of 15 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.0633, 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 0.27%. 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
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in DCC Plc are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. 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 Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -867.4 M |
DCC |
DCC Plc Relative Risk vs. Return Landscape
If you would invest 6,362 in DCC Plc on September 27, 2025 and sell it today you would earn a total of 88.00 from holding DCC Plc or generate 1.38% return on investment over 90 days. DCC Plc is currently producing 0.0532% returns and takes up 0.2713% volatility of returns over 90 trading days. Put another way, 2% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DCC Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as DCC Plc, and traders can use it to determine the average amount a DCC Plc'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 = 0.1961
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | DCCPF | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average DCC Plc is performing at about 15% 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 DCC Plc by adding it to a well-diversified portfolio.
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.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0355 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 6.72 B | |||
| Shares Outstanding | 98.75 M | |||
| Price To Earning | 12.89 X | |||
| Price To Book | 1.39 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 17.73 B | |||
| EBITDA | 773.06 M | |||
| Cash And Equivalents | 1.39 B | |||
| Cash Per Share | 14.13 X | |||
| Total Debt | 1.93 B | |||
| Debt To Equity | 0.80 % | |||
| Book Value Per Share | 30.46 X | |||
| Cash Flow From Operations | 451.77 M | |||
| Earnings Per Share | 3.97 X | |||
| Total Asset | 9.56 B | |||
| Retained Earnings | 953 M | |||
| Current Asset | 2.61 B | |||
| Current Liabilities | 1.8 B | |||
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 |
- 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.
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 inflation. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.
| 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 | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |