Deer Consumer Prodct Performance
| DEERDelisted Stock | USD 0.0002 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.43, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Deer Consumer are expected to decrease at a much lower rate. During the bear market, Deer Consumer is likely to outperform the market. Deer Consumer Prodct right now shows a risk of 0.0%. Please confirm Deer Consumer Prodct market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if Deer Consumer Prodct will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Deer Consumer Prodct has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, Deer Consumer is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 34 M | |
| Total Cashflows From Investing Activities | -22.2 M |
Deer |
Deer Consumer Relative Risk vs. Return Landscape
If you would invest 0.02 in Deer Consumer Prodct on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Deer Consumer Prodct or generate 0.0% return on investment over 90 days. Deer Consumer Prodct 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 Deer, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Deer Consumer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deer Consumer's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Deer Consumer Prodct, and traders can use it to determine the average amount a Deer Consumer'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 Deer Consumer 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 Deer Consumer by adding Deer Consumer to a well-diversified portfolio.
Deer Consumer Fundamentals Growth
Deer Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Deer Consumer, and Deer Consumer 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 Deer Pink Sheet performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 3.36 M | ||||
| Shares Outstanding | 33.59 M | ||||
| Price To Book | 0.02 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 226.75 M | ||||
| EBITDA | 51.88 M | ||||
| Cash And Equivalents | 9.47 M | ||||
| Cash Per Share | 0.28 X | ||||
| Debt To Equity | 0.10 % | ||||
| Book Value Per Share | 5.90 X | ||||
| Cash Flow From Operations | 5.97 M | ||||
| Total Asset | 204.4 M | ||||
| Retained Earnings | 65.65 M | ||||
| Current Asset | 109.54 M | ||||
| Current Liabilities | 19.02 M | ||||
About Deer Consumer Performance
Assessing Deer Consumer's fundamental ratios provides investors with valuable insights into Deer Consumer's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Deer Consumer is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Deer Consumer Products, Inc., through its subsidiaries, engages in the design, manufacture, and sale of small home and kitchen electronic appliances. Deer Consumer Products, Inc. is based in Shenzhen, the Peoples Republic of China. Deer Consumer operates under Furnishings, Fixtures Appliances classification in the United States and is traded on OTC Exchange. It employs 890 people.Things to note about Deer Consumer Prodct performance evaluation
Checking the ongoing alerts about Deer Consumer for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Deer Consumer Prodct help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Deer Consumer Prodct is not yet fully synchronised with the market data | |
| Deer Consumer Prodct has some characteristics of a very speculative penny stock | |
| Deer Consumer Prodct has a very high chance of going through financial distress in the upcoming years |
- Analyzing Deer Consumer'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 Deer Consumer's stock is overvalued or undervalued compared to its peers.
- Examining Deer Consumer'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 Deer Consumer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deer Consumer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Deer Consumer's pink sheet. These opinions can provide insight into Deer Consumer'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 income. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Deer Pink Sheet
If you are still planning to invest in Deer Consumer Prodct 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 Deer Consumer's history and understand the potential risks before investing.
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