Didi Global Adr Stock Performance
| DIDIY Stock | USD 4.45 0.05 1.11% |
The firm shows a Beta (market volatility) of 0.85, which means possible diversification benefits within a given portfolio. As returns on the market increase, Didi Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Didi Global is expected to be smaller as well. At this point, Didi Global ADR has a negative expected return of -0.32%. Please make sure to confirm Didi Global's total risk alpha, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Didi Global ADR 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 Didi Global ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 19.4 B | |
| Total Cashflows From Investing Activities | 1.1 B |
Didi |
Didi Global Relative Risk vs. Return Landscape
If you would invest 553.00 in Didi Global ADR on November 8, 2025 and sell it today you would lose (108.00) from holding Didi Global ADR or give up 19.53% of portfolio value over 90 days. Didi Global ADR is currently producing negative expected returns and takes up 2.8912% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than Didi, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Didi Global Target Price Odds to finish over Current Price
The tendency of Didi Pink Sheet 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 |
| 4.45 | 90 days | 4.45 | about 99.0 |
Based on a normal probability distribution, the odds of Didi Global to move above the current price in 90 days from now is about 99.0 (This Didi Global ADR probability density function shows the probability of Didi Pink Sheet to fall within a particular range of prices over 90 days) .
Didi Global Price Density |
| Price |
Predictive Modules for Didi Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Didi Global ADR. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Didi Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Didi Global is not an exception. The market had few large corrections towards the Didi Global'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 Didi Global ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Didi Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.54 | |
β | Beta against Dow Jones | 0.85 | |
σ | Overall volatility | 0.36 | |
Ir | Information ratio | -0.16 |
Didi Global 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 Didi Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Didi Global ADR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Didi Global ADR generated a negative expected return over the last 90 days | |
| The company reported the revenue of 173.83 B. Net Loss for the year was (49.34 B) with profit before overhead, payroll, taxes, and interest of 9.44 B. | |
| Didi Global ADR has accumulated about 56.77 B in cash with (13.41 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.71, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 13.0% of the company shares are held by company insiders |
Didi Global Price Density Drivers
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 Didi Pink Sheet often depends not only on the future outlook of the current and potential Didi Global'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. Didi Global's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.2 B | |
| Cash And Short Term Investments | 56.8 B |
Didi Global Fundamentals Growth
Didi Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Didi Global, and Didi Global 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 Didi Pink Sheet performance.
| Return On Equity | -0.41 | |||
| Return On Asset | -0.19 | |||
| Profit Margin | (0.28) % | |||
| Operating Margin | (0.26) % | |||
| Current Valuation | 13.37 B | |||
| Shares Outstanding | 4.85 B | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 173.83 B | |||
| EBITDA | (42.85 B) | |||
| Cash And Equivalents | 56.77 B | |||
| Cash Per Share | 11.71 X | |||
| Total Debt | 1.68 B | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 23.51 X | |||
| Cash Flow From Operations | (13.41 B) | |||
| Earnings Per Share | (2.84) X | |||
| Total Asset | 153 B | |||
About Didi Global Performance
Evaluating Didi Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Didi Global 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 Didi Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
DiDi Global Inc. operates a mobility technology platform that provides ride hailing and other services in the Peoples Republic of China, Brazil, Mexico, and internationally. DiDi Global Inc. was founded in 2012 and is headquartered in Beijing, China. Didi Global operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 24396 people.Things to note about Didi Global ADR performance evaluation
Checking the ongoing alerts about Didi Global for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Didi Global ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Didi Global ADR generated a negative expected return over the last 90 days | |
| The company reported the revenue of 173.83 B. Net Loss for the year was (49.34 B) with profit before overhead, payroll, taxes, and interest of 9.44 B. | |
| Didi Global ADR has accumulated about 56.77 B in cash with (13.41 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.71, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 13.0% of the company shares are held by company insiders |
- Analyzing Didi Global'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 Didi Global's stock is overvalued or undervalued compared to its peers.
- Examining Didi Global'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 Didi Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Didi Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Didi Global's pink sheet. These opinions can provide insight into Didi Global's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Didi Pink Sheet Analysis
When running Didi Global's price analysis, check to measure Didi Global'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 Didi Global is operating at the current time. Most of Didi Global's value examination focuses on studying past and present price action to predict the probability of Didi Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Didi Global's price. Additionally, you may evaluate how the addition of Didi Global to your portfolios can decrease your overall portfolio volatility.