Devolver Digital (UK) Performance
| DEVO Stock | 22.50 0.50 2.27% |
The firm shows a Beta (market volatility) of -0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Devolver Digital are expected to decrease at a much lower rate. During the bear market, Devolver Digital is likely to outperform the market. At this point, Devolver Digital has a negative expected return of -0.13%. Please make sure to confirm Devolver Digital's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Devolver Digital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Devolver Digital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
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4 | Can Devolver Digital Inc. stock double in coming years - Market Movers Accurate Buy Signal Notifications - newser.com | 11/19/2025 |
5 | We Think Devolver Digital Can Easily Afford To Drive Business Growth - Yahoo Finance | 12/09/2025 |
6 | Devolver Digital Plc FTSE AIM 100 Index Visibility Within UK Gaming Shares - Kalkine Media | 12/18/2025 |
7 | Devolver Digital Transfers Treasury Shares to Satisfy Employee RSU Awards - TipRanks | 12/30/2025 |
8 | Devolver Digital Trading 2.1 percent Higher - Whats Next - MarketBeat | 01/08/2026 |
| Begin Period Cash Flow | 40.4 M | |
| Total Cashflows From Investing Activities | -30.7 M |
Devolver |
Devolver Digital Relative Risk vs. Return Landscape
If you would invest 2,450 in Devolver Digital on October 17, 2025 and sell it today you would lose (200.00) from holding Devolver Digital or give up 8.16% of portfolio value over 90 days. Devolver Digital is generating negative expected returns and assumes 1.2951% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Devolver, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Devolver Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Devolver Digital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Devolver Digital, and traders can use it to determine the average amount a Devolver Digital'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 = -0.0995
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DEVO |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Devolver Digital 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 Devolver Digital by adding Devolver Digital to a well-diversified portfolio.
Devolver Digital Fundamentals Growth
Devolver Stock prices reflect investors' perceptions of the future prospects and financial health of Devolver Digital, and Devolver Digital 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 Devolver Stock performance.
| Return On Equity | -0.0833 | ||||
| Return On Asset | -0.0027 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.10) % | ||||
| Current Valuation | 77.32 M | ||||
| Shares Outstanding | 455.29 M | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 1.14 X | ||||
| Revenue | 104.78 M | ||||
| Gross Profit | 38.39 M | ||||
| EBITDA | 18.84 M | ||||
| Net Income | (6.69 M) | ||||
| Total Debt | 1.1 M | ||||
| Book Value Per Share | 0.25 X | ||||
| Cash Flow From Operations | 22.26 M | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 201.22 M | ||||
| Retained Earnings | 43.51 M | ||||
About Devolver Digital Performance
Assessing Devolver Digital's fundamental ratios provides investors with valuable insights into Devolver Digital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Devolver Digital 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.
Devolver Digital is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Devolver Digital performance evaluation
Checking the ongoing alerts about Devolver Digital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Devolver Digital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Devolver Digital generated a negative expected return over the last 90 days | |
| The company reported the revenue of 104.78 M. Net Loss for the year was (6.69 M) with profit before overhead, payroll, taxes, and interest of 38.39 M. | |
| About 67.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Devolver Digital Trading 2.1 percent Higher - Whats Next - MarketBeat |
- Analyzing Devolver Digital'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 Devolver Digital's stock is overvalued or undervalued compared to its peers.
- Examining Devolver Digital'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 Devolver Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Devolver Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Devolver Digital's stock. These opinions can provide insight into Devolver Digital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Devolver Stock Analysis
When running Devolver Digital's price analysis, check to measure Devolver Digital'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 Devolver Digital is operating at the current time. Most of Devolver Digital's value examination focuses on studying past and present price action to predict the probability of Devolver Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Devolver Digital's price. Additionally, you may evaluate how the addition of Devolver Digital to your portfolios can decrease your overall portfolio volatility.