Disco Stock Performance
| DISPF Stock | USD 284.25 23.63 7.68% |
The firm shows a Beta (market volatility) of 0.0312, which means not very significant fluctuations relative to the market. As returns on the market increase, Disco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Disco is expected to be smaller as well. At this point, Disco has a negative expected return of -0.0777%. Please make sure to confirm Disco's semi variance, and the relationship between the maximum drawdown and daily balance of power , to decide if Disco performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Disco has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Disco is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 109.8 B | |
| Total Cashflows From Investing Activities | -43.6 B |
Disco |
Disco Relative Risk vs. Return Landscape
If you would invest 31,276 in Disco on September 30, 2025 and sell it today you would lose (2,851) from holding Disco or give up 9.12% of portfolio value over 90 days. Disco is currently producing negative expected returns and takes up 3.837% volatility of returns over 90 trading days. Put another way, 34% of traded otc stocks are less volatile than Disco, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Disco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Disco's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Disco, and traders can use it to determine the average amount a Disco'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 = -0.0202
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| Negative Returns | DISPF |
Based on monthly moving average Disco 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 Disco by adding Disco to a well-diversified portfolio.
Disco Fundamentals Growth
Disco OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Disco, and Disco 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 Disco OTC Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 9.34 B | |||
| Shares Outstanding | 36.1 M | |||
| Price To Earning | 18.71 X | |||
| Price To Book | 3.67 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 253.78 B | |||
| EBITDA | 100.06 B | |||
| Cash And Equivalents | 136.41 B | |||
| Book Value Per Share | 8,940 X | |||
| Cash Flow From Operations | 83.65 B | |||
| Earnings Per Share | 16.45 X | |||
| Total Asset | 404.54 B | |||
About Disco Performance
By analyzing Disco's fundamental ratios, stakeholders can gain valuable insights into Disco's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Disco 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 Disco has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Disco Corporation manufactures and sells precision cutting, grinding, and polishing machines in Japan and internationally. The company was founded in 1937 and is headquartered in Tokyo, Japan. Disco Corp operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 4258 people.Things to note about Disco performance evaluation
Checking the ongoing alerts about Disco for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Disco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Disco generated a negative expected return over the last 90 days | |
| Disco has high historical volatility and very poor performance | |
| About 19.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: Lam Research Valuation Check After Analyst Upgrades and AI-Driven Chip Spending Optimism |
- Analyzing Disco'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 Disco's stock is overvalued or undervalued compared to its peers.
- Examining Disco'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 Disco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Disco's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Disco's otc stock. These opinions can provide insight into Disco's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Disco OTC Stock analysis
When running Disco's price analysis, check to measure Disco'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 Disco is operating at the current time. Most of Disco's value examination focuses on studying past and present price action to predict the probability of Disco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Disco's price. Additionally, you may evaluate how the addition of Disco to your portfolios can decrease your overall portfolio volatility.
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