Decker Manufacturing Performance
| DMFGDelisted Stock | USD 55.00 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.43, which means possible diversification benefits within a given portfolio. As returns on the market increase, Decker Manufacturing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Decker Manufacturing is expected to be smaller as well. Decker Manufacturing right now shows a risk of 0.0%. Please confirm Decker Manufacturing jensen alpha, and the relationship between the standard deviation and skewness , to decide if Decker Manufacturing will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Decker Manufacturing has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Decker Manufacturing is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Decker |
Decker Manufacturing Relative Risk vs. Return Landscape
If you would invest 5,500 in Decker Manufacturing on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Decker Manufacturing or generate 0.0% return on investment over 90 days. Decker Manufacturing 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 Decker, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Decker Manufacturing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Decker Manufacturing's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Decker Manufacturing, and traders can use it to determine the average amount a Decker Manufacturing'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 Decker Manufacturing 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 Decker Manufacturing by adding Decker Manufacturing to a well-diversified portfolio.
Decker Manufacturing Fundamentals Growth
Decker Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Decker Manufacturing, and Decker Manufacturing 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 Decker Pink Sheet performance.
| Shares Outstanding | 869 K | |||
About Decker Manufacturing Performance
By analyzing Decker Manufacturing's fundamental ratios, stakeholders can gain valuable insights into Decker Manufacturing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Decker Manufacturing 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 Decker Manufacturing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Decker Manufacturing Corporation manufactures hex nuts, weld nuts, pipe plugs, and other industrial fasteners to the automotive, agricultural, farm implement, heavy duty equipment, and construction industries. Decker Manufacturing Corporation was founded in 1927 and is based in Albion, Michigan. Decker Manufacturing is traded on OTC Exchange in the United States.Things to note about Decker Manufacturing performance evaluation
Checking the ongoing alerts about Decker Manufacturing for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Decker Manufacturing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Decker Manufacturing is not yet fully synchronised with the market data | |
| Decker Manufacturing generated a negative expected return over the last 90 days | |
| Decker Manufacturing has a very high chance of going through financial distress in the upcoming years |
- Analyzing Decker Manufacturing'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 Decker Manufacturing's stock is overvalued or undervalued compared to its peers.
- Examining Decker Manufacturing'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 Decker Manufacturing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Decker Manufacturing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Decker Manufacturing's pink sheet. These opinions can provide insight into Decker Manufacturing'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 census. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Decker Pink Sheet
If you are still planning to invest in Decker Manufacturing 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 Decker Manufacturing's history and understand the potential risks before investing.
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