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 latest 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 November 3, 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 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 DP Cap for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DP Cap Acquisition can help investors quickly react to important events or material 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. |
DP Cap Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of DPCSW Stock often depends not only on the future outlook of the current and potential DP Cap's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. DP Cap's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.5 M | |
| Cash And Short Term Investments | 409.6 K |
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 real. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model 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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