Dolphin Drilling (Norway) Performance
| DDRIL Stock | 3.60 0.20 5.26% |
The firm shows a Beta (market volatility) of 0.0602, which means not very significant fluctuations relative to the market. As returns on the market increase, Dolphin Drilling's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dolphin Drilling is expected to be smaller as well. At this point, Dolphin Drilling has a negative expected return of -0.13%. Please make sure to confirm Dolphin Drilling's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Dolphin Drilling performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Dolphin Drilling AS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest conflicting performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
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Dolphin Drilling Relative Risk vs. Return Landscape
If you would invest 410.00 in Dolphin Drilling AS on August 29, 2024 and sell it today you would lose (50.00) from holding Dolphin Drilling AS or give up 12.2% of portfolio value over 90 days. Dolphin Drilling AS is generating negative expected returns and assumes 3.8389% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Dolphin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Dolphin Drilling Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dolphin Drilling's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dolphin Drilling AS, and traders can use it to determine the average amount a Dolphin Drilling'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 = -0.034
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| Negative Returns | DDRIL |
Estimated Market Risk
| 3.84 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dolphin Drilling 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 Dolphin Drilling by adding Dolphin Drilling to a well-diversified portfolio.
Dolphin Drilling Fundamentals Growth
Dolphin Stock prices reflect investors' perceptions of the future prospects and financial health of Dolphin Drilling, and Dolphin Drilling 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 Dolphin Stock performance.
| Return On Equity | -1.53 | |||
| Return On Asset | -0.14 | |||
| Operating Margin | (1.94) % | |||
| Current Valuation | 1.6 B | |||
| Shares Outstanding | 124.32 M | |||
| Price To Sales | 11.19 X | |||
| Revenue | 145.48 M | |||
| EBITDA | (71.21 M) | |||
| Book Value Per Share | 1.03 X | |||
About Dolphin Drilling Performance
By examining Dolphin Drilling's fundamental ratios, stakeholders can obtain critical insights into Dolphin Drilling's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Dolphin Drilling is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Dolphin Drilling performance evaluation
Checking the ongoing alerts about Dolphin Drilling for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dolphin Drilling help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dolphin Drilling generated a negative expected return over the last 90 days | |
| Dolphin Drilling has high historical volatility and very poor performance | |
| Dolphin Drilling has high likelihood to experience some financial distress in the next 2 years |
- Analyzing Dolphin Drilling'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 Dolphin Drilling's stock is overvalued or undervalued compared to its peers.
- Examining Dolphin Drilling'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 Dolphin Drilling's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dolphin Drilling's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dolphin Drilling's stock. These opinions can provide insight into Dolphin Drilling's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dolphin Stock
Dolphin Drilling financial ratios help investors to determine whether Dolphin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dolphin with respect to the benefits of owning Dolphin Drilling security.