Detwiler Fenton Group Performance
| DMCDDelisted Stock | USD 0.0001 0.00 0.00% |
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 Detwiler Fenton are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Detwiler Fenton Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Detwiler Fenton is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Total Cashflows From Investing Activities | -197.9 K |
Detwiler |
Detwiler Fenton Relative Risk vs. Return Landscape
If you would invest 0.01 in Detwiler Fenton Group on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Detwiler Fenton Group or generate 0.0% return on investment over 90 days. Detwiler Fenton Group 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 pink sheets are less volatile than Detwiler, 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 |
Detwiler Fenton Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Detwiler Fenton's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Detwiler Fenton Group, and traders can use it to determine the average amount a Detwiler Fenton'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 Detwiler Fenton 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 Detwiler Fenton by adding Detwiler Fenton to a well-diversified portfolio.
Detwiler Fenton Fundamentals Growth
Detwiler Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Detwiler Fenton, and Detwiler Fenton 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 Detwiler Pink Sheet performance.
| Return On Equity | -0.33 | |||
| Return On Asset | -0.21 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | (1.04 M) | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 15.2 M | |||
| Cash And Equivalents | 5.17 M | |||
| Cash Per Share | 1.88 X | |||
| Book Value Per Share | 1.18 X | |||
| Cash Flow From Operations | 81.17 K | |||
| Total Asset | 5.66 M | |||
| Retained Earnings | (2.87 M) | |||
About Detwiler Fenton Performance
By analyzing Detwiler Fenton's fundamental ratios, stakeholders can gain valuable insights into Detwiler Fenton's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Detwiler Fenton 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 Detwiler Fenton has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Detwiler Fenton Group, Inc., through its subsidiaries, provides financial services to institutional and individual investors primarily in the United States. The company, formerly known as Detwiler, Mitchell Co., was founded in 1983 and is based in Boston, Massachusetts. Detwiler Fenton operates under Asset Management classification in the United States and is traded on OTC Exchange.Things to note about Detwiler Fenton Group performance evaluation
Checking the ongoing alerts about Detwiler Fenton for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Detwiler Fenton Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Detwiler Fenton is not yet fully synchronised with the market data | |
| Detwiler Fenton generated a negative expected return over the last 90 days | |
| Detwiler Fenton has some characteristics of a very speculative penny stock | |
| Detwiler Fenton has a very high chance of going through financial distress in the upcoming years |
- Analyzing Detwiler Fenton'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 Detwiler Fenton's stock is overvalued or undervalued compared to its peers.
- Examining Detwiler Fenton'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 Detwiler Fenton's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Detwiler Fenton's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Detwiler Fenton's pink sheet. These opinions can provide insight into Detwiler Fenton'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 main economic indicators. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Detwiler Pink Sheet
If you are still planning to invest in Detwiler Fenton Group 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 Detwiler Fenton's history and understand the potential risks before investing.
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