Distributed Ledger Technologies 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 Distributed Ledger are completely uncorrelated.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Distributed Ledger Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Distributed Ledger is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.1 M | |
| Total Cashflows From Investing Activities | -26.7 M |
Distributed |
Distributed Ledger Relative Risk vs. Return Landscape
If you would invest (100.00) in Distributed Ledger Technologies on September 30, 2025 and sell it today you would earn a total of 100.00 from holding Distributed Ledger Technologies or generate -100.0% return on investment over 90 days. Distributed Ledger Technologies 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 Distributed, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Distributed Ledger Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Distributed Ledger's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Distributed Ledger Technologies, and traders can use it to determine the average amount a Distributed Ledger'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 Distributed Ledger 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 Distributed Ledger by adding Distributed Ledger to a well-diversified portfolio.
Distributed Ledger Fundamentals Growth
Distributed Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Distributed Ledger, and Distributed Ledger 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 Distributed Pink Sheet performance.
| Return On Equity | -0.73 | |||
| Return On Asset | -0.16 | |||
| Operating Margin | (4.41) % | |||
| Current Valuation | 29.13 M | |||
| Shares Outstanding | 71.37 M | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 10.10 X | |||
| Revenue | 544 K | |||
| EBITDA | (4.32 M) | |||
| Cash And Equivalents | 3.81 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 1.12 M | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 0.40 X | |||
| Cash Flow From Operations | (2.25 M) | |||
| Earnings Per Share | (0.10) X | |||
| Total Asset | 35.62 M | |||
Things to note about Distributed Ledger performance evaluation
Checking the ongoing alerts about Distributed Ledger for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Distributed Ledger help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Distributed Ledger is not yet fully synchronised with the market data | |
| Distributed Ledger has some characteristics of a very speculative penny stock | |
| Distributed Ledger has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 544 K. Net Loss for the year was (4.51 M) with loss before overhead, payroll, taxes, and interest of (564 K). | |
| Distributed Ledger Technologies has accumulated about 3.81 M in cash with (2.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 77.0% of the company shares are held by company insiders |
- Analyzing Distributed Ledger'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 Distributed Ledger's stock is overvalued or undervalued compared to its peers.
- Examining Distributed Ledger'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 Distributed Ledger's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Distributed Ledger's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Distributed Ledger's pink sheet. These opinions can provide insight into Distributed Ledger'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 median. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in Distributed Pink Sheet
If you are still planning to invest in Distributed Ledger 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 Distributed Ledger's history and understand the potential risks before investing.
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