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 DGL are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days DGL Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable essential indicators, DGL is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
If you would invest 54.00 in DGL Group on October 30, 2025 and sell it today you would earn a total of 0.00 from holding DGL Group or generate 0.0% return on investment over 90 days. DGL Group is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than DGL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
Expected Return
Risk
DGL 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 DGL for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DGL Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
DGL Group generated a negative expected return over the last 90 days
DGL Group has some characteristics of a very speculative penny stock
DGL Group has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 519.84 M. Net Loss for the year was (26.61 M) with profit before overhead, payroll, taxes, and interest of 203.86 M.
About 64.0% of the company shares are held by company insiders
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of DGL Stock often depends not only on the future outlook of the current and potential DGL's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. DGL's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding
285.2 M
Cash And Short Term Investments
17.2 M
DGL Fundamentals Growth
DGL Stock prices reflect investors' perceptions of the future prospects and financial health of DGL, and DGL 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 DGL Stock performance.
Assessing DGL's fundamental ratios provides investors with valuable insights into DGL's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DGL 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.
DGL is entity of Australia. It is traded as Stock on AU exchange.
Things to note about DGL Group performance evaluation
Checking the ongoing alerts about DGL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DGL Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
DGL Group generated a negative expected return over the last 90 days
DGL Group has some characteristics of a very speculative penny stock
DGL Group has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 519.84 M. Net Loss for the year was (26.61 M) with profit before overhead, payroll, taxes, and interest of 203.86 M.
About 64.0% of the company shares are held by company insiders
Evaluating DGL's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate DGL's stock performance include:
Analyzing DGL'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 DGL's stock is overvalued or undervalued compared to its peers.
Examining DGL'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 DGL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DGL's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of DGL's stock. These opinions can provide insight into DGL's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating DGL's stock performance is not an exact science, and many factors can impact DGL's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for DGL Stock Analysis
When running DGL's price analysis, check to measure DGL'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 DGL is operating at the current time. Most of DGL's value examination focuses on studying past and present price action to predict the probability of DGL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DGL's price. Additionally, you may evaluate how the addition of DGL to your portfolios can decrease your overall portfolio volatility.