Discount Print Usa Stock Performance

DPUI Stock  USD 0.0002  0.0002  50.00%   
Discount Print holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Discount Print are expected to decrease at a much lower rate. During the bear market, Discount Print is likely to outperform the market. Use Discount Print jensen alpha, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to analyze future returns on Discount Print.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Discount Print USA are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady basic indicators, Discount Print demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
  

Discount Print Relative Risk vs. Return Landscape

If you would invest  0.02  in Discount Print USA on November 6, 2025 and sell it today you would earn a total of  0.00  from holding Discount Print USA or generate 0.0% return on investment over 90 days. Discount Print USA is currently generating 3.9683% in daily expected returns and assumes 34.4847% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Discount, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Discount Print is expected to generate 46.16 times more return on investment than the market. However, the company is 46.16 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Discount Print Target Price Odds to finish over Current Price

The tendency of Discount Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.0002 90 days 0.0002 
about 52.1
Based on a normal probability distribution, the odds of Discount Print to move above the current price in 90 days from now is about 52.1 (This Discount Print USA probability density function shows the probability of Discount Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Discount Print USA has a beta of -0.31 suggesting as returns on the benchmark increase, returns on holding Discount Print are expected to decrease at a much lower rate. During a bear market, however, Discount Print USA is likely to outperform the market. In addition to that Discount Print USA has an alpha of 3.975, implying that it can generate a 3.97 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Discount Print Price Density   
       Price  

Predictive Modules for Discount Print

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Discount Print USA. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Discount Print's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.000234.76
Details
Intrinsic
Valuation
LowRealHigh
0.000.000234.76
Details
Naive
Forecast
LowNextHigh
0.0000040.000234.76
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00020.00020.0002
Details

Discount Print Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Discount Print is not an exception. The market had few large corrections towards the Discount Print's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Discount Print USA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Discount Print within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
3.97
β
Beta against Dow Jones-0.31
σ
Overall volatility
0.000057
Ir
Information ratio 0.11

Discount Print 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 Discount Print for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Discount Print USA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Discount Print USA is way too risky over 90 days horizon
Discount Print USA has some characteristics of a very speculative penny stock
Discount Print USA appears to be risky and price may revert if volatility continues
Discount Print USA has high likelihood to experience some financial distress in the next 2 years

Discount Print Fundamentals Growth

Discount Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Discount Print, and Discount Print 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 Discount Pink Sheet performance.

About Discount Print Performance

By evaluating Discount Print's fundamental ratios, stakeholders can gain valuable insights into Discount Print's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Discount Print 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 Discount Print 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.

Things to note about Discount Print USA performance evaluation

Checking the ongoing alerts about Discount Print for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Discount Print USA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Discount Print USA is way too risky over 90 days horizon
Discount Print USA has some characteristics of a very speculative penny stock
Discount Print USA appears to be risky and price may revert if volatility continues
Discount Print USA has high likelihood to experience some financial distress in the next 2 years
Evaluating Discount Print's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Discount Print's pink sheet performance include:
  • Analyzing Discount Print'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 Discount Print's stock is overvalued or undervalued compared to its peers.
  • Examining Discount Print'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 Discount Print's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Discount Print's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Discount Print's pink sheet. These opinions can provide insight into Discount Print's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Discount Print's pink sheet performance is not an exact science, and many factors can impact Discount Print's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Discount Pink Sheet analysis

When running Discount Print's price analysis, check to measure Discount Print's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Discount Print is operating at the current time. Most of Discount Print's value examination focuses on studying past and present price action to predict the probability of Discount Print's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Discount Print's price. Additionally, you may evaluate how the addition of Discount Print to your portfolios can decrease your overall portfolio volatility.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio