Degama Software Solutions Stock Performance
| DGMA Stock | USD 0.0001 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 Degama Software are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Degama Software Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong primary indicators, Degama Software is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:1350 | Last Split Date 2008-05-29 |
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Degama Software Relative Risk vs. Return Landscape
If you would invest 0.01 in Degama Software Solutions on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Degama Software Solutions or generate 0.0% return on investment over 90 days. Degama Software Solutions 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 stocks are less volatile than Degama, 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 |
Degama Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Degama Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Degama Software Solutions, and traders can use it to determine the average amount a Degama Software'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 = 0.0
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Based on monthly moving average Degama Software 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 Degama Software by adding Degama Software to a well-diversified portfolio.
Degama Software Fundamentals Growth
Degama Stock prices reflect investors' perceptions of the future prospects and financial health of Degama Software, and Degama Software 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 Degama Stock performance.
| Return On Equity | -0.47 | ||||
| Return On Asset | -0.0733 | ||||
| Operating Margin | (2.99) % | ||||
| Current Valuation | 50.53 K | ||||
| Price To Book | 0 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 6.27 M | ||||
| Gross Profit | 844 K | ||||
| EBITDA | (4.29 M) | ||||
| Net Income | (2.43 M) | ||||
| Cash And Equivalents | 5.04 K | ||||
| Total Debt | 1.1 M | ||||
| Book Value Per Share | (0.03) X | ||||
| Cash Flow From Operations | (2.07 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 50.55 K | ||||
| Total Asset | 2.56 M | ||||
About Degama Software Performance
By analyzing Degama Software's fundamental ratios, stakeholders can gain valuable insights into Degama Software's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Degama Software has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Degama Software has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.71 | 3.52 | |
| Return On Tangible Assets | (1.09) | (1.04) | |
| Return On Capital Employed | (1.42) | (1.49) | |
| Return On Assets | (1.09) | (1.04) | |
| Return On Equity | (1.91) | (2.01) |
Things to note about Degama Software Solutions performance evaluation
Checking the ongoing alerts about Degama Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Degama Software Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Degama Software generated a negative expected return over the last 90 days | |
| Degama Software has some characteristics of a very speculative penny stock | |
| Degama Software has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 6.27 M. Net Loss for the year was (2.43 M) with profit before overhead, payroll, taxes, and interest of 844 K. | |
| Degama Software Solutions currently holds about 5.04 K in cash with (2.07 M) of positive cash flow from operations. | |
| Degama Software has a frail financial position based on the latest SEC disclosures |
- Analyzing Degama Software'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 Degama Software's stock is overvalued or undervalued compared to its peers.
- Examining Degama Software'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 Degama Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Degama Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Degama Software's stock. These opinions can provide insight into Degama Software's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Degama Stock analysis
When running Degama Software's price analysis, check to measure Degama Software'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 Degama Software is operating at the current time. Most of Degama Software's value examination focuses on studying past and present price action to predict the probability of Degama Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Degama Software's price. Additionally, you may evaluate how the addition of Degama Software to your portfolios can decrease your overall portfolio volatility.
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