Distoken Acquisition Performance
| DISTDelisted Stock | 28.00 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.42, which means possible diversification benefits within a given portfolio. As returns on the market increase, Distoken Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Distoken Acquisition is expected to be smaller as well. Distoken Acquisition right now shows a risk of 0.0%. Please confirm Distoken Acquisition jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Distoken Acquisition will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Distoken Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Distoken Acquisition is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 96.5 K | |
| Total Cashflows From Investing Activities | 35.9 M |
Distoken |
Distoken Acquisition Relative Risk vs. Return Landscape
If you would invest 2,800 in Distoken Acquisition on October 9, 2025 and sell it today you would earn a total of 0.00 from holding Distoken Acquisition or generate 0.0% return on investment over 90 days. Distoken Acquisition 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 Distoken, 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 |
Distoken Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Distoken Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Distoken Acquisition, and traders can use it to determine the average amount a Distoken Acquisition'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 Distoken Acquisition 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 Distoken Acquisition by adding Distoken Acquisition to a well-diversified portfolio.
Distoken Acquisition Fundamentals Growth
Distoken Stock prices reflect investors' perceptions of the future prospects and financial health of Distoken Acquisition, and Distoken Acquisition 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 Distoken Stock performance.
| Return On Equity | 0.74 | |||
| Return On Asset | -0.0458 | |||
| Current Valuation | 90.96 M | |||
| Shares Outstanding | 3.2 M | |||
| Price To Book | 22.26 X | |||
| EBITDA | 49.51 K | |||
| Total Debt | 1.18 M | |||
| Book Value Per Share | (1.10) X | |||
| Cash Flow From Operations | (835.69 K) | |||
| Earnings Per Share | (0.13) X | |||
| Total Asset | 7.5 M | |||
| Retained Earnings | (2.98 M) | |||
About Distoken Acquisition Performance
Assessing Distoken Acquisition's fundamental ratios provides investors with valuable insights into Distoken Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Distoken Acquisition 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.
Things to note about Distoken Acquisition performance evaluation
Checking the ongoing alerts about Distoken Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Distoken Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Distoken Acquisition is not yet fully synchronised with the market data | |
| Distoken Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Distoken Acquisition generates negative cash flow from operations | |
| About 71.0% of the company shares are held by company insiders |
- Analyzing Distoken Acquisition'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 Distoken Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Distoken Acquisition'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 Distoken Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Distoken Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Distoken Acquisition's stock. These opinions can provide insight into Distoken Acquisition's 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 real. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Distoken Stock
If you are still planning to invest in Distoken Acquisition 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 Distoken Acquisition's history and understand the potential risks before investing.
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