D Pharm LTD Performance
D Pharm Relative Risk vs. Return Landscape
If you would invest (100.00) in D Pharm LTD on August 31, 2024 and sell it today you would earn a total of 100.00 from holding D Pharm LTD or generate -100.0% return on investment over 90 days. D Pharm LTD 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 DPRM, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
D Pharm Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for D Pharm's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as D Pharm LTD, and traders can use it to determine the average amount a D Pharm'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| DPRM |
Based on monthly moving average D Pharm 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 D Pharm by adding D Pharm to a well-diversified portfolio.
Things to note about D Pharm LTD performance evaluation
Checking the ongoing alerts about D Pharm for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for D Pharm LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| D Pharm LTD is not yet fully synchronised with the market data | |
| D Pharm LTD has some characteristics of a very speculative penny stock |
- Analyzing D Pharm'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 D Pharm's stock is overvalued or undervalued compared to its peers.
- Examining D Pharm'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 D Pharm's management team can have a significant impact on its success or failure. Reviewing the track record and experience of D Pharm's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of D Pharm's stock. These opinions can provide insight into D Pharm'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 metropolitan statistical area. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in DPRM Stock
If you are still planning to invest in D Pharm LTD 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 D Pharm's history and understand the potential risks before investing.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |