Dogecoin Cash Stock Performance
| DOGP Stock | 0.02 0.0001 0.53% |
The firm shows a Beta (market volatility) of 1.33, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dogecoin Cash will likely underperform. At this point, Dogecoin Cash has a negative expected return of -0.51%. Please make sure to confirm Dogecoin Cash's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Dogecoin Cash performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Dogecoin Cash has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unsteady performance in the last few months, the Stock's technical and fundamental indicators remain relatively invariable which may send shares a bit higher in February 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Dogecoin |
Dogecoin Cash Relative Risk vs. Return Landscape
If you would invest 2.95 in Dogecoin Cash on October 14, 2025 and sell it today you would lose (1.08) from holding Dogecoin Cash or give up 36.61% of portfolio value over 90 days. Dogecoin Cash is currently does not generate positive expected returns and assumes 6.545% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% of otc stocks are less volatile than Dogecoin, 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 |
Dogecoin Cash Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dogecoin Cash's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Dogecoin Cash, and traders can use it to determine the average amount a Dogecoin Cash'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 = -0.078
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DOGP |
Based on monthly moving average Dogecoin Cash 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 Dogecoin Cash by adding Dogecoin Cash to a well-diversified portfolio.
Things to note about Dogecoin Cash performance evaluation
Checking the ongoing alerts about Dogecoin Cash for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Dogecoin Cash help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dogecoin Cash generated a negative expected return over the last 90 days | |
| Dogecoin Cash has high historical volatility and very poor performance | |
| Dogecoin Cash has some characteristics of a very speculative penny stock |
- Analyzing Dogecoin Cash'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 Dogecoin Cash's stock is overvalued or undervalued compared to its peers.
- Examining Dogecoin Cash'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 Dogecoin Cash's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dogecoin Cash's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Dogecoin Cash's otc stock. These opinions can provide insight into Dogecoin Cash's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dogecoin OTC Stock Analysis
When running Dogecoin Cash's price analysis, check to measure Dogecoin Cash'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 Dogecoin Cash is operating at the current time. Most of Dogecoin Cash's value examination focuses on studying past and present price action to predict the probability of Dogecoin Cash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dogecoin Cash's price. Additionally, you may evaluate how the addition of Dogecoin Cash to your portfolios can decrease your overall portfolio volatility.