Dena Co Stock Performance
| DNACF Stock | USD 16.43 0.07 0.42% |
The firm shows a Beta (market volatility) of -0.49, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning DeNA Co are expected to decrease at a much lower rate. During the bear market, DeNA Co is likely to outperform the market. At this point, DeNA Co has a negative expected return of -0.0824%. Please make sure to confirm DeNA Co's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if DeNA Co performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days DeNA Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, DeNA Co is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 97.3 B | |
| Total Cashflows From Investing Activities | -19.9 B |
DeNA |
DeNA Co Relative Risk vs. Return Landscape
If you would invest 1,805 in DeNA Co on November 11, 2025 and sell it today you would lose (162.00) from holding DeNA Co or give up 8.98% of portfolio value over 90 days. DeNA Co is currently producing negative expected returns and takes up 3.7092% volatility of returns over 90 trading days. Put another way, 33% of traded pink sheets are less volatile than DeNA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
DeNA Co Target Price Odds to finish over Current Price
The tendency of DeNA 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 16.43 | 90 days | 16.43 | about 67.47 |
Based on a normal probability distribution, the odds of DeNA Co to move above the current price in 90 days from now is about 67.47 (This DeNA Co probability density function shows the probability of DeNA Pink Sheet to fall within a particular range of prices over 90 days) .
DeNA Co Price Density |
| Price |
Predictive Modules for DeNA Co
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DeNA Co. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DeNA Co's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
DeNA Co Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DeNA Co is not an exception. The market had few large corrections towards the DeNA Co'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 DeNA Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DeNA Co within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | -0.49 | |
σ | Overall volatility | 1.06 | |
Ir | Information ratio | -0.05 |
DeNA Co 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 DeNA Co for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DeNA Co can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| DeNA Co generated a negative expected return over the last 90 days | |
| DeNA Co has high historical volatility and very poor performance | |
| About 29.0% of the company shares are held by company insiders |
DeNA Co Fundamentals Growth
DeNA Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of DeNA Co, and DeNA Co 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 DeNA Pink Sheet performance.
| Return On Equity | 0.047 | |||
| Return On Asset | 0.0032 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 1.01 B | |||
| Shares Outstanding | 114.02 M | |||
| Price To Earning | 7.75 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 130.87 B | |||
| EBITDA | 36.48 B | |||
| Cash And Equivalents | 128.12 B | |||
| Total Debt | 124 M | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 1,996 X | |||
| Cash Flow From Operations | 18.38 B | |||
| Earnings Per Share | 0.72 X | |||
| Total Asset | 340.57 B | |||
| Retained Earnings | 172 B | |||
| Current Asset | 121.6 B | |||
| Current Liabilities | 45.34 B | |||
About DeNA Co Performance
By analyzing DeNA Co's fundamental ratios, stakeholders can gain valuable insights into DeNA Co's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DeNA Co 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 DeNA Co has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DeNA Co., Ltd. develops and operates mobile and online services worldwide. The company was founded in 1999 and is headquartered in Tokyo, Japan. Dena operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 2194 people.Things to note about DeNA Co performance evaluation
Checking the ongoing alerts about DeNA Co for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for DeNA Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DeNA Co generated a negative expected return over the last 90 days | |
| DeNA Co has high historical volatility and very poor performance | |
| About 29.0% of the company shares are held by company insiders |
- Analyzing DeNA Co'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 DeNA Co's stock is overvalued or undervalued compared to its peers.
- Examining DeNA Co'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 DeNA Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DeNA Co's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DeNA Co's pink sheet. These opinions can provide insight into DeNA Co's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DeNA Pink Sheet analysis
When running DeNA Co's price analysis, check to measure DeNA Co'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 DeNA Co is operating at the current time. Most of DeNA Co's value examination focuses on studying past and present price action to predict the probability of DeNA Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DeNA Co's price. Additionally, you may evaluate how the addition of DeNA Co to your portfolios can decrease your overall portfolio volatility.
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