Dovalue Spa Stock Performance
| DOVXF Stock | USD 6.25 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 DoValue SpA are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days doValue SpA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, DoValue SpA 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 | 132.5 M | |
| Total Cashflows From Investing Activities | -64.8 M | |
| Free Cash Flow | 58.4 M |
DoValue |
DoValue SpA Relative Risk vs. Return Landscape
If you would invest 625.00 in doValue SpA on October 15, 2025 and sell it today you would earn a total of 0.00 from holding doValue SpA or generate 0.0% return on investment over 90 days. doValue SpA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than DoValue, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
DoValue SpA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DoValue SpA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as doValue SpA, and traders can use it to determine the average amount a DoValue SpA'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 DoValue SpA 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 DoValue SpA by adding DoValue SpA to a well-diversified portfolio.
DoValue SpA Fundamentals Growth
DoValue Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of DoValue SpA, and DoValue SpA 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 DoValue Pink Sheet performance.
| Return On Equity | 0.35 | |||
| Return On Asset | 0.0752 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 1.02 B | |||
| Shares Outstanding | 79.1 M | |||
| Price To Earning | 103.09 X | |||
| Price To Book | 5.12 X | |||
| Price To Sales | 1.31 X | |||
| Revenue | 565.14 M | |||
| EBITDA | 138.8 M | |||
| Cash And Equivalents | 138.07 M | |||
| Cash Per Share | 1.75 X | |||
| Total Debt | 555.22 M | |||
| Debt To Equity | 3.45 % | |||
| Book Value Per Share | 2.04 X | |||
| Cash Flow From Operations | 123.6 M | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 1.18 B | |||
About DoValue SpA Performance
By analyzing DoValue SpA's fundamental ratios, stakeholders can gain valuable insights into DoValue SpA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DoValue SpA 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 DoValue SpA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
doValue S.p.A. primarily manages non-performing loans for banks, investors, individuals, and public and private financial institutions in Spain, Portugal, Greece, Cyprus, and Italy. The company was founded in 2015 and is based in Verona, Italy. Dovalue Spa operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 3200 people.Things to note about doValue SpA performance evaluation
Checking the ongoing alerts about DoValue SpA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for doValue SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| doValue SpA generated a negative expected return over the last 90 days | |
| About 28.0% of the company shares are held by company insiders |
- Analyzing DoValue SpA'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 DoValue SpA's stock is overvalued or undervalued compared to its peers.
- Examining DoValue SpA'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 DoValue SpA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DoValue SpA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DoValue SpA's pink sheet. These opinions can provide insight into DoValue SpA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DoValue Pink Sheet analysis
When running DoValue SpA's price analysis, check to measure DoValue SpA'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 DoValue SpA is operating at the current time. Most of DoValue SpA's value examination focuses on studying past and present price action to predict the probability of DoValue SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DoValue SpA's price. Additionally, you may evaluate how the addition of DoValue SpA to your portfolios can decrease your overall portfolio volatility.
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