DP Cap Acquisition Performance
The firm owns a Beta (Systematic Risk) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and DP Cap are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days DP Cap Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, DP Cap is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
DPCSW |
DP Cap Relative Risk vs. Return Landscape
If you would invest (100.00) in DP Cap Acquisition on October 12, 2025 and sell it today you would earn a total of 100.00 from holding DP Cap Acquisition or generate -100.0% return on investment over 90 days. DP Cap Acquisition is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than DPCSW, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
DP Cap Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DP Cap's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DP Cap Acquisition, and traders can use it to determine the average amount a DP Cap'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| DPCSW |
Based on monthly moving average DP Cap 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 DP Cap by adding DP Cap to a well-diversified portfolio.
DP Cap Fundamentals Growth
DPCSW Stock prices reflect investors' perceptions of the future prospects and financial health of DP Cap, and DP Cap 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 DPCSW Stock performance.
| Return On Asset | -0.0269 | |||
| EBITDA | 3.79 M | |||
| Cash And Equivalents | 19.55 K | |||
| Total Debt | 4.6 M | |||
| Debt To Equity | 5.50 % | |||
| Book Value Per Share | (1.36) X | |||
| Cash Flow From Operations | (536.66 K) | |||
| Total Asset | 44.72 M | |||
| Retained Earnings | (13.34 M) | |||
Things to note about DP Cap Acquisition performance evaluation
Checking the ongoing alerts about DP Cap for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DP Cap Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DP Cap Acquisition is not yet fully synchronised with the market data | |
| DP Cap Acquisition has some characteristics of a very speculative penny stock | |
| DP Cap Acquisition has a very high chance of going through financial distress in the upcoming years | |
| DP Cap Acquisition has accumulated about 19.55 K in cash with (536.66 K) of positive cash flow from operations. |
- Analyzing DP Cap'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 DP Cap's stock is overvalued or undervalued compared to its peers.
- Examining DP Cap'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 DP Cap's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DP Cap's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DP Cap's stock. These opinions can provide insight into DP Cap'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 population. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in DPCSW Stock
If you are still planning to invest in DP Cap Acquisition 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 DP Cap's history and understand the potential risks before investing.
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