Devvstream Corp Common Stock Performance
| DEVS Stock | 1.05 0.14 11.76% |
The firm shows a Beta (market volatility) of 1.37, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, DevvStream Corp will likely underperform. At this point, DevvStream Corp Common has a negative expected return of -0.52%. Please make sure to confirm DevvStream Corp's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if DevvStream Corp Common performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days DevvStream Corp Common has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:10 | Last Split Date 2025-08-08 |
1 | Critical Review DevvStream and Its Peers | 11/04/2025 |
2 | Head-To-Head Comparison DevvStream and The Competition | 11/13/2025 |
3 | Head to Head Comparison DevvStream versus The Competition | 11/20/2025 |
4 | DevvStream and Southern Energy Renewables Announce Business Combination Targeting Low-Cost Production of Carbon-Negative SAF and Green Methanol | 12/03/2025 |
5 | XCF Global, Southern Energy, and DevvStream Announce Plan to Pursue Strategic Collaboration to Build Integrated Low-Carbon Fuels Platform and Advance Multi-Path... | 12/12/2025 |
6 | XCF, IP3, Southern, and DevvStream Sign Non-Binding MOU to Evaluate America-First Nuclear Power for Clean Fuels Production and AI Data Centers | 12/30/2025 |
7 | Monetizing Sustainability How Environmental Assets Are Driving Profitable Opportunities | 01/14/2026 |
8 | XCF Global, Southern Energy Renewables and DevvStream Agree to Binding Term Sheet for Three-Party Merger | 01/26/2026 |
DevvStream | Build AI portfolio with DevvStream Stock |
DevvStream Corp Relative Risk vs. Return Landscape
If you would invest 172.00 in DevvStream Corp Common on October 31, 2025 and sell it today you would lose (67.00) from holding DevvStream Corp Common or give up 38.95% of portfolio value over 90 days. DevvStream Corp Common is currently does not generate positive expected returns and assumes 7.671% risk (volatility on return distribution) over the 90 days horizon. In different words, 68% of stocks are less volatile than DevvStream, 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 |
DevvStream Corp Target Price Odds to finish over Current Price
The tendency of DevvStream Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.05 | 90 days | 1.05 | over 95.77 |
Based on a normal probability distribution, the odds of DevvStream Corp to move above the current price in 90 days from now is over 95.77 (This DevvStream Corp Common probability density function shows the probability of DevvStream Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.37 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, DevvStream Corp will likely underperform. Additionally DevvStream Corp Common has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. DevvStream Corp Price Density |
| Price |
Predictive Modules for DevvStream Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DevvStream Corp Common. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DevvStream Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
DevvStream Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DevvStream Corp is not an exception. The market had few large corrections towards the DevvStream Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold DevvStream Corp Common, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DevvStream Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.74 | |
β | Beta against Dow Jones | 1.37 | |
σ | Overall volatility | 0.29 | |
Ir | Information ratio | -0.1 |
DevvStream Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of DevvStream Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DevvStream Corp Common can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| DevvStream Corp generated a negative expected return over the last 90 days | |
| DevvStream Corp has high historical volatility and very poor performance | |
| DevvStream Corp has some characteristics of a very speculative penny stock | |
| DevvStream Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 25.79 K. Net Loss for the year was (12.07 M) with profit before overhead, payroll, taxes, and interest of 14.82 K. | |
| DevvStream Corp generates negative cash flow from operations | |
| DevvStream Corp has a poor financial position based on the latest SEC disclosures | |
| About 29.0% of the company shares are held by company insiders | |
| Latest headline from globenewswire.com: XCF Global, Southern Energy Renewables and DevvStream Agree to Binding Term Sheet for Three-Party Merger |
DevvStream Corp Fundamentals Growth
DevvStream Stock prices reflect investors' perceptions of the future prospects and financial health of DevvStream Corp, and DevvStream Corp 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 DevvStream Stock performance.
| Return On Asset | -1.61 | ||||
| Current Valuation | 17.42 M | ||||
| Shares Outstanding | 4.38 M | ||||
| Price To Book | 2.30 X | ||||
| Price To Sales | 214.98 X | ||||
| Revenue | 25.79 K | ||||
| Gross Profit | 14.82 K | ||||
| EBITDA | (11.55 M) | ||||
| Net Income | (12.07 M) | ||||
| Total Debt | 375.03 K | ||||
| Book Value Per Share | (5.03) X | ||||
| Cash Flow From Operations | (6.43 M) | ||||
| Earnings Per Share | (1.45) X | ||||
| Market Capitalization | 5.78 M | ||||
| Total Asset | 11.87 M | ||||
| Retained Earnings | (33.79 M) | ||||
| Working Capital | (14.41 M) | ||||
About DevvStream Corp Performance
Assessing DevvStream Corp's fundamental ratios provides investors with valuable insights into DevvStream Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DevvStream Corp 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about DevvStream Corp Common performance evaluation
Checking the ongoing alerts about DevvStream Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DevvStream Corp Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DevvStream Corp generated a negative expected return over the last 90 days | |
| DevvStream Corp has high historical volatility and very poor performance | |
| DevvStream Corp has some characteristics of a very speculative penny stock | |
| DevvStream Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 25.79 K. Net Loss for the year was (12.07 M) with profit before overhead, payroll, taxes, and interest of 14.82 K. | |
| DevvStream Corp generates negative cash flow from operations | |
| DevvStream Corp has a poor financial position based on the latest SEC disclosures | |
| About 29.0% of the company shares are held by company insiders | |
| Latest headline from globenewswire.com: XCF Global, Southern Energy Renewables and DevvStream Agree to Binding Term Sheet for Three-Party Merger |
- Analyzing DevvStream Corp'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 DevvStream Corp's stock is overvalued or undervalued compared to its peers.
- Examining DevvStream Corp'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 DevvStream Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DevvStream Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DevvStream Corp's stock. These opinions can provide insight into DevvStream Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DevvStream Stock Analysis
When running DevvStream Corp's price analysis, check to measure DevvStream Corp'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 DevvStream Corp is operating at the current time. Most of DevvStream Corp's value examination focuses on studying past and present price action to predict the probability of DevvStream Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DevvStream Corp's price. Additionally, you may evaluate how the addition of DevvStream Corp to your portfolios can decrease your overall portfolio volatility.