DeMem (Australia) Performance
| DEM Stock | 0.11 0.01 10.00% |
On a scale of 0 to 100, DeMem holds a performance score of 4. The firm shows a Beta (market volatility) of 0.3, which means possible diversification benefits within a given portfolio. As returns on the market increase, DeMem's returns are expected to increase less than the market. However, during the bear market, the loss of holding DeMem is expected to be smaller as well. Please check DeMem's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether DeMem's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in DeMem are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain primary indicators, DeMem unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Nandan Denim Stock Falls to 52-Week Low of Rs.2.91 Amidst Continued Downtrend - Markets Mojo | 12/08/2025 |
| Begin Period Cash Flow | 2.4 M | |
| Total Cashflows From Investing Activities | -1.2 M | |
| Free Cash Flow | -9999.00 |
DeMem |
DeMem Relative Risk vs. Return Landscape
If you would invest 10.00 in DeMem on October 1, 2025 and sell it today you would earn a total of 1.00 from holding DeMem or generate 10.0% return on investment over 90 days. DeMem is generating 0.2709% of daily returns assuming 4.9873% volatility of returns over the 90 days investment horizon. Simply put, 44% of all stocks have less volatile historical return distribution than DeMem, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DeMem Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DeMem's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DeMem, and traders can use it to determine the average amount a DeMem'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 = 0.0543
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.99 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average DeMem is performing at about 4% 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 DeMem by adding it to a well-diversified portfolio.
DeMem Fundamentals Growth
DeMem Stock prices reflect investors' perceptions of the future prospects and financial health of DeMem, and DeMem 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 DeMem Stock performance.
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0681 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 32.83 M | ||||
| Shares Outstanding | 323.95 M | ||||
| Price To Book | 2.99 X | ||||
| Price To Sales | 1.31 X | ||||
| Revenue | 24.9 M | ||||
| Gross Profit | 11.4 M | ||||
| EBITDA | (1.01 M) | ||||
| Net Income | (2.77 M) | ||||
| Cash And Equivalents | 8.69 M | ||||
| Total Debt | 1.37 M | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | 115 K | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 20.58 M | ||||
| Retained Earnings | (31.79 M) | ||||
About DeMem Performance
Assessing DeMem's fundamental ratios provides investors with valuable insights into DeMem's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DeMem 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.
DeMem is entity of Australia. It is traded as Stock on AU exchange.Things to note about DeMem performance evaluation
Checking the ongoing alerts about DeMem for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DeMem help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DeMem has some characteristics of a very speculative penny stock | |
| DeMem had very high historical volatility over the last 90 days | |
| The company reported the revenue of 24.9 M. Net Loss for the year was (2.77 M) with profit before overhead, payroll, taxes, and interest of 11.4 M. | |
| About 29.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Nandan Denim Stock Falls to 52-Week Low of Rs.2.91 Amidst Continued Downtrend - Markets Mojo |
- Analyzing DeMem'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 DeMem's stock is overvalued or undervalued compared to its peers.
- Examining DeMem'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 DeMem's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DeMem's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DeMem's stock. These opinions can provide insight into DeMem's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DeMem Stock Analysis
When running DeMem's price analysis, check to measure DeMem'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 DeMem is operating at the current time. Most of DeMem's value examination focuses on studying past and present price action to predict the probability of DeMem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DeMem's price. Additionally, you may evaluate how the addition of DeMem to your portfolios can decrease your overall portfolio volatility.