Deep Field Technologies Performance
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 Deep Field are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Deep Field Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Deep Field is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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Deep Field Relative Risk vs. Return Landscape
If you would invest (100.00) in Deep Field Technologies on September 30, 2025 and sell it today you would earn a total of 100.00 from holding Deep Field Technologies or generate -100.0% return on investment over 90 days. Deep Field Technologies is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Deep, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Deep Field Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deep Field's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Deep Field Technologies, and traders can use it to determine the average amount a Deep Field'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 Deep Field 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 Deep Field by adding Deep Field to a well-diversified portfolio.
Deep Field Fundamentals Growth
Deep Stock prices reflect investors' perceptions of the future prospects and financial health of Deep Field, and Deep Field 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 Deep Stock performance.
| Profit Margin | (2.52) % | |||
| Operating Margin | (1.83) % | |||
| Current Valuation | 5.75 M | |||
| Shares Outstanding | 183.54 M | |||
| Price To Sales | 0.0001 X | |||
| Revenue | 2.75 M | |||
| EBITDA | (3.4 M) | |||
| Cash And Equivalents | 35.22 K | |||
| Total Debt | 1.9 M | |||
| Book Value Per Share | (0.09) X | |||
| Cash Flow From Operations | (1.58 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 4.42 M | |||
| Retained Earnings | (4.11 M) | |||
| Current Asset | 1.97 M | |||
| Current Liabilities | 14.78 M | |||
Things to note about Deep Field Technologies performance evaluation
Checking the ongoing alerts about Deep Field for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Deep Field Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Deep Field is not yet fully synchronised with the market data | |
| Deep Field has some characteristics of a very speculative penny stock | |
| Deep Field has a very high chance of going through financial distress in the upcoming years | |
| Deep Field Technologies currently holds 1.9 M in liabilities. Deep Field Technologies has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Deep Field's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 2.75 M. Net Loss for the year was (3.3 M) with loss before overhead, payroll, taxes, and interest of (217.25 K). | |
| Deep Field Technologies currently holds about 35.22 K in cash with (1.58 M) of positive cash flow from operations. |
- Analyzing Deep Field'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 Deep Field's stock is overvalued or undervalued compared to its peers.
- Examining Deep Field'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 Deep Field's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deep Field's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Deep Field's stock. These opinions can provide insight into Deep Field'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 census. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Deep Stock
If you are still planning to invest in Deep Field Technologies 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 Deep Field's history and understand the potential risks before investing.
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