DS Smith PLC Performance

DITHFDelisted Stock  USD 7.22  0.00  0.00%   
The firm owns a Beta (Systematic Risk) of -0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DS Smith are expected to decrease at a much lower rate. During the bear market, DS Smith is likely to outperform the market. DS Smith PLC today owns a risk of 0.0%. Please confirm DS Smith PLC standard deviation, as well as the relationship between the maximum drawdown and kurtosis , to decide if DS Smith PLC will be following its current price history.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days DS Smith PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, DS Smith is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow719 M
Total Cashflows From Investing Activities-403 M
  

DS Smith Relative Risk vs. Return Landscape

If you would invest  722.00  in DS Smith PLC on November 9, 2025 and sell it today you would earn a total of  0.00  from holding DS Smith PLC or generate 0.0% return on investment over 90 days. DS Smith PLC is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than DITHF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

DS Smith Target Price Odds to finish over Current Price

The tendency of DITHF 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 7.22 90 days 7.22 
about 31.98
Based on a normal probability distribution, the odds of DS Smith to move above the current price in 90 days from now is about 31.98 (This DS Smith PLC probability density function shows the probability of DITHF Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon DS Smith PLC has a beta of -0.28 suggesting as returns on the benchmark increase, returns on holding DS Smith are expected to decrease at a much lower rate. During a bear market, however, DS Smith PLC is likely to outperform the market. Additionally DS Smith PLC has an alpha of 0.8124, implying that it can generate a 0.81 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   DS Smith Price Density   
       Price  

Predictive Modules for DS Smith

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DS Smith PLC. 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.
Hype
Prediction
LowEstimatedHigh
7.227.227.22
Details
Intrinsic
Valuation
LowRealHigh
5.815.817.94
Details
Naive
Forecast
LowNextHigh
6.996.996.99
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.937.277.62
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as DS Smith. Your research has to be compared to or analyzed against DS Smith's peers to derive any actionable benefits. When done correctly, DS Smith's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in DS Smith PLC.

DS Smith Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. DS Smith is not an exception. The market had few large corrections towards the DS Smith'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 DS Smith PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DS Smith within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.81
β
Beta against Dow Jones-0.28
σ
Overall volatility
0.79
Ir
Information ratio 0.18

DS Smith 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 DS Smith for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DS Smith PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
DS Smith PLC is not yet fully synchronised with the market data
DS Smith PLC has a very high chance of going through financial distress in the upcoming years
DS Smith PLC has accumulated 1.39 B in total debt with debt to equity ratio (D/E) of 0.55, which is about average as compared to similar companies. DS Smith PLC has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist DS Smith until it has trouble settling it off, either with new capital or with free cash flow. So, DS Smith's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like DS Smith PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DITHF to invest in growth at high rates of return. When we think about DS Smith's use of debt, we should always consider it together with cash and equity.
About 59.0% of DS Smith shares are held by institutions such as insurance companies

DS Smith Fundamentals Growth

DITHF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of DS Smith, and DS Smith 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 DITHF Pink Sheet performance.

About DS Smith Performance

By analyzing DS Smith's fundamental ratios, stakeholders can gain valuable insights into DS Smith's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DS Smith 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 DS Smith has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DS Smith Plc provides packaging solutions, paper products, and recycling services worldwide. DS Smith Plc was founded in 1940 and is headquartered in London, the United Kingdom. D S operates under Packaging Containers classification in the United States and is traded on OTC Exchange. It employs 29584 people.

Things to note about DS Smith PLC performance evaluation

Checking the ongoing alerts about DS Smith for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for DS Smith PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
DS Smith PLC is not yet fully synchronised with the market data
DS Smith PLC has a very high chance of going through financial distress in the upcoming years
DS Smith PLC has accumulated 1.39 B in total debt with debt to equity ratio (D/E) of 0.55, which is about average as compared to similar companies. DS Smith PLC has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist DS Smith until it has trouble settling it off, either with new capital or with free cash flow. So, DS Smith's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like DS Smith PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DITHF to invest in growth at high rates of return. When we think about DS Smith's use of debt, we should always consider it together with cash and equity.
About 59.0% of DS Smith shares are held by institutions such as insurance companies
Evaluating DS Smith's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate DS Smith's pink sheet performance include:
  • Analyzing DS Smith'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 DS Smith's stock is overvalued or undervalued compared to its peers.
  • Examining DS Smith'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 DS Smith's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DS Smith's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of DS Smith's pink sheet. These opinions can provide insight into DS Smith's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating DS Smith's pink sheet performance is not an exact science, and many factors can impact DS Smith's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 rate.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Other Consideration for investing in DITHF Pink Sheet

If you are still planning to invest in DS Smith PLC 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 DS Smith's history and understand the potential risks before investing.
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