DOCDATA (Germany) Performance
| DOC2 Stock | EUR 0.42 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of -0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DOCDATA are expected to decrease at a much lower rate. During the bear market, DOCDATA is likely to outperform the market. At this point, DOCDATA has a negative expected return of -0.2%. Please make sure to confirm DOCDATA's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if DOCDATA performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days DOCDATA 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 March 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
DOCDATA |
DOCDATA Relative Risk vs. Return Landscape
If you would invest 48.00 in DOCDATA on November 5, 2025 and sell it today you would lose (6.00) from holding DOCDATA or give up 12.5% of portfolio value over 90 days. DOCDATA is generating negative expected returns and assumes 2.0601% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than DOCDATA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DOCDATA Target Price Odds to finish over Current Price
The tendency of DOCDATA Stock 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 |
| 0.42 | 90 days | 0.42 | about 69.06 |
Based on a normal probability distribution, the odds of DOCDATA to move above the current price in 90 days from now is about 69.06 (This DOCDATA probability density function shows the probability of DOCDATA Stock to fall within a particular range of prices over 90 days) .
DOCDATA Price Density |
| Price |
Predictive Modules for DOCDATA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DOCDATA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.DOCDATA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DOCDATA is not an exception. The market had few large corrections towards the DOCDATA'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 DOCDATA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DOCDATA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.06 |
DOCDATA 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 DOCDATA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DOCDATA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| DOCDATA generated a negative expected return over the last 90 days | |
| DOCDATA has some characteristics of a very speculative penny stock |
DOCDATA Fundamentals Growth
DOCDATA Stock prices reflect investors' perceptions of the future prospects and financial health of DOCDATA, and DOCDATA 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 DOCDATA Stock performance.
| Current Valuation | 7.19 M | |||
| Price To Book | 1.54 X | |||
| Price To Sales | 2.99 X | |||
| Total Debt | 1.61 M | |||
| Total Asset | 8.13 M | |||
| Retained Earnings | (32.89 M) | |||
About DOCDATA Performance
By analyzing DOCDATA's fundamental ratios, stakeholders can gain valuable insights into DOCDATA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DOCDATA 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 DOCDATA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DOCDATA is entity of Germany. It is traded as Stock on BE exchange.Things to note about DOCDATA performance evaluation
Checking the ongoing alerts about DOCDATA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DOCDATA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DOCDATA generated a negative expected return over the last 90 days | |
| DOCDATA has some characteristics of a very speculative penny stock |
- Analyzing DOCDATA'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 DOCDATA's stock is overvalued or undervalued compared to its peers.
- Examining DOCDATA'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 DOCDATA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DOCDATA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DOCDATA's stock. These opinions can provide insight into DOCDATA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DOCDATA Stock analysis
When running DOCDATA's price analysis, check to measure DOCDATA'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 DOCDATA is operating at the current time. Most of DOCDATA's value examination focuses on studying past and present price action to predict the probability of DOCDATA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DOCDATA's price. Additionally, you may evaluate how the addition of DOCDATA to your portfolios can decrease your overall portfolio volatility.
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