Dizon Copper (Philippines) Performance
| DIZ Stock | 2.00 0.05 2.44% |
The firm shows a Beta (market volatility) of 1.53, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dizon Copper will likely underperform. At this point, Dizon Copper Silver has a negative expected return of -0.92%. Please make sure to confirm Dizon Copper's value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to decide if Dizon Copper Silver 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 Dizon Copper Silver has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in February 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Other Cashflows From Financing Activities | -7.6 M | |
| Total Cashflows From Investing Activities | 10.3 M |
Dizon |
Dizon Copper Relative Risk vs. Return Landscape
If you would invest 240.00 in Dizon Copper Silver on October 26, 2024 and sell it today you would lose (40.00) from holding Dizon Copper Silver or give up 16.67% of portfolio value over 90 days. Dizon Copper Silver is generating negative expected returns and assumes 4.4311% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Dizon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dizon Copper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dizon Copper's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dizon Copper Silver, and traders can use it to determine the average amount a Dizon Copper'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 = -0.2068
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| Negative Returns | DIZ |
Estimated Market Risk
| 4.43 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.92 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dizon Copper 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 Dizon Copper by adding Dizon Copper to a well-diversified portfolio.
Dizon Copper Fundamentals Growth
Dizon Stock prices reflect investors' perceptions of the future prospects and financial health of Dizon Copper, and Dizon Copper 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 Dizon Stock performance.
| Cash And Equivalents | 1.32 M | |||
| Cash Flow From Operations | (1.65 M) | |||
| Earnings Per Share | 0.59 X | |||
| Total Asset | 75.97 M | |||
About Dizon Copper Performance
By analyzing Dizon Copper's fundamental ratios, stakeholders can gain valuable insights into Dizon Copper's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dizon Copper 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 Dizon Copper has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Dizon Copper Silver performance evaluation
Checking the ongoing alerts about Dizon Copper for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dizon Copper Silver help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dizon Copper Silver is not yet fully synchronised with the market data | |
| Dizon Copper Silver generated a negative expected return over the last 90 days | |
| Dizon Copper Silver has high historical volatility and very poor performance | |
| Dizon Copper Silver has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.59 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Dizon Copper Silver has accumulated about 1.32 M in cash with (1.65 M) of positive cash flow from operations. |
- Analyzing Dizon Copper'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 Dizon Copper's stock is overvalued or undervalued compared to its peers.
- Examining Dizon Copper'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 Dizon Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dizon Copper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dizon Copper's stock. These opinions can provide insight into Dizon Copper's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dizon Stock analysis
When running Dizon Copper's price analysis, check to measure Dizon Copper'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 Dizon Copper is operating at the current time. Most of Dizon Copper's value examination focuses on studying past and present price action to predict the probability of Dizon Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dizon Copper's price. Additionally, you may evaluate how the addition of Dizon Copper to your portfolios can decrease your overall portfolio volatility.
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