Dionics Performance
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 Dionics are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Dionics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Dionics is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Price Earnings Ratio | 0.0004 | |
| Total Cashflows From Investing Activities | -3.1 M |
Dionics |
Dionics Relative Risk vs. Return Landscape
If you would invest (100.00) in Dionics on November 11, 2025 and sell it today you would earn a total of 100.00 from holding Dionics or generate -100.0% return on investment over 90 days. Dionics 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 pink sheets are less volatile than Dionics, 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 |
Dionics 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 Dionics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dionics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dionics is not yet fully synchronised with the market data | |
| Dionics has some characteristics of a very speculative penny stock | |
| Dionics has a very high chance of going through financial distress in the upcoming years |
Dionics Fundamentals Growth
Dionics Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dionics, and Dionics 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 Dionics Pink Sheet performance.
| Profit Margin | 0.61 % | |||
| Operating Margin | 0.61 % | |||
| Current Valuation | 927.6 K | |||
| Shares Outstanding | 47.88 M | |||
| Price To Book | 0.03 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 18.9 M | |||
| EBITDA | 12.43 M | |||
| Cash And Equivalents | 618.59 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 667.32 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.69 X | |||
| Cash Flow From Operations | 15.04 M | |||
| Earnings Per Share | 0.25 X | |||
| Total Asset | 27.24 M | |||
| Retained Earnings | 29 M | |||
| Current Asset | 6 M | |||
| Current Liabilities | 1000 K | |||
Things to note about Dionics performance evaluation
Checking the ongoing alerts about Dionics for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dionics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dionics is not yet fully synchronised with the market data | |
| Dionics has some characteristics of a very speculative penny stock | |
| Dionics has a very high chance of going through financial distress in the upcoming years |
- Analyzing Dionics' 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 Dionics' stock is overvalued or undervalued compared to its peers.
- Examining Dionics' 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 Dionics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dionics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dionics' pink sheet. These opinions can provide insight into Dionics' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Dionics Pink Sheet
If you are still planning to invest in Dionics check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Dionics' history and understand the potential risks before investing.
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