Devmar Equities Stock Performance
| DEVM Stock | USD 0.0002 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Devmar Equities are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Devmar Equities has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Devmar Equities is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Devmar |
Devmar Equities Relative Risk vs. Return Landscape
If you would invest 0.02 in Devmar Equities on September 25, 2025 and sell it today you would earn a total of 0.00 from holding Devmar Equities or generate 0.0% return on investment over 90 days. Devmar Equities 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 Devmar, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Devmar Equities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Devmar Equities' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Devmar Equities, and traders can use it to determine the average amount a Devmar Equities' 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| DEVM |
Based on monthly moving average Devmar Equities 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 Devmar Equities by adding Devmar Equities to a well-diversified portfolio.
Devmar Equities Fundamentals Growth
Devmar Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Devmar Equities, and Devmar Equities 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 Devmar Pink Sheet performance.
| Return On Equity | -0.63 | |||
| Return On Asset | -0.12 | |||
| Operating Margin | (1.34) % | |||
| Current Valuation | 185.8 K | |||
| Shares Outstanding | 46.45 M | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 2.62 M | |||
| EBITDA | (2.64 M) | |||
| Cash And Equivalents | 2.3 M | |||
| Cash Per Share | 0.05 X | |||
| Book Value Per Share | 0.27 X | |||
| Cash Flow From Operations | (2.96 M) | |||
| Earnings Per Share | (0.24) X | |||
| Total Asset | 16.14 M | |||
About Devmar Equities Performance
By examining Devmar Equities' fundamental ratios, stakeholders can obtain critical insights into Devmar Equities' 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 Devmar Equities 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.
DevMar Equities, Inc. engages in the real estate acquisition and development of multifamilymixed-use and hospitality projects in urban locations with a focus in Florida. The company was formerly known as La Cortez Energy, Inc. and changed its name to DevMar Equities, Inc. in February 2019. Devmar Equities operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 14 people.Things to note about Devmar Equities performance evaluation
Checking the ongoing alerts about Devmar Equities for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Devmar Equities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Devmar Equities generated a negative expected return over the last 90 days | |
| Devmar Equities has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 2.62 M. Net Loss for the year was (7.77 M) with profit before overhead, payroll, taxes, and interest of 1.55 M. | |
| Devmar Equities currently holds about 2.3 M in cash with (2.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Devmar Equities' 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 Devmar Equities' stock is overvalued or undervalued compared to its peers.
- Examining Devmar Equities' 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 Devmar Equities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Devmar Equities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Devmar Equities' pink sheet. These opinions can provide insight into Devmar Equities' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Devmar Pink Sheet
Devmar Equities financial ratios help investors to determine whether Devmar Pink Sheet 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 Devmar with respect to the benefits of owning Devmar Equities security.