DP Cap Acquisition Performance
| DPCSWDelisted Stock | USD 0.03 0 9.17% |
DP Cap holds a performance score of 18 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -3.39, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning DP Cap are expected to decrease by larger amounts. On the other hand, during market turmoil, DP Cap is expected to outperform it. Use DP Cap Acquisition standard deviation and the relationship between the value at risk and market facilitation index , to analyze future returns on DP Cap Acquisition.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in DP Cap Acquisition are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, DP Cap showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 946.3 K |
DPCSW |
DP Cap Relative Risk vs. Return Landscape
If you would invest 1.50 in DP Cap Acquisition on October 23, 2024 and sell it today you would earn a total of 1.00 from holding DP Cap Acquisition or generate 66.67% return on investment over 90 days. DP Cap Acquisition is currently producing 11.7955% returns and takes up 50.1277% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than DPCSW, and majority of 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 = 0.2353
| Best Portfolio | Best Equity | DPCSW | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 50.13 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average DP Cap is performing at about 18% of its full potential. 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 it 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) | |||
About DP Cap Performance
Evaluating DP Cap's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if DP Cap 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 DP Cap has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
DP Cap Acquisition Corp I intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. DP Cap Acquisition Corp I operates as a subsidiary of DP Investment Management Sponsor I LLC. Dp Cap operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.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 is way too risky over 90 days horizon | |
| DP Cap Acquisition has some characteristics of a very speculative penny stock | |
| DP Cap Acquisition appears to be risky and price may revert if volatility continues | |
| 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 state. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Stocks Directory Find actively traded stocks across global markets |