Dear Cashmere Holding Stock Performance
| DRCR Stock | USD 0.11 0.02 15.91% |
The firm shows a Beta (market volatility) of 0.76, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dear Cashmere's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dear Cashmere is expected to be smaller as well. At this point, Dear Cashmere Holding has a negative expected return of -0.0059%. Please make sure to confirm Dear Cashmere's coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Dear Cashmere Holding performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Dear Cashmere Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, Dear Cashmere is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
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Dear Cashmere Relative Risk vs. Return Landscape
If you would invest 15.00 in Dear Cashmere Holding on October 26, 2024 and sell it today you would lose (4.00) from holding Dear Cashmere Holding or give up 26.67% of portfolio value over 90 days. Dear Cashmere Holding is currently does not generate positive expected returns and assumes 10.344% risk (volatility on return distribution) over the 90 days horizon. In different words, 92% of pink sheets are less volatile than Dear, 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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Dear Cashmere Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dear Cashmere's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Dear Cashmere Holding, and traders can use it to determine the average amount a Dear Cashmere'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 = -6.0E-4
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Estimated Market Risk
| 10.34 actual daily | 92 92% of assets are less volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dear Cashmere 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 Dear Cashmere by adding Dear Cashmere to a well-diversified portfolio.
Dear Cashmere Fundamentals Growth
Dear Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dear Cashmere, and Dear Cashmere 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 Dear Pink Sheet performance.
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 18.77 M | |||
| Price To Earning | 0.86 X | |||
| Revenue | 5.44 M | |||
| Cash And Equivalents | 435.63 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 2.1 M | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | 1.30 X | |||
| Earnings Per Share | 0.20 X | |||
| Total Asset | 17.6 M | |||
| Retained Earnings | 147 K | |||
| Current Asset | 391 K | |||
| Current Liabilities | 41 K | |||
About Dear Cashmere Performance
Assessing Dear Cashmere's fundamental ratios provides investors with valuable insights into Dear Cashmere's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dear Cashmere is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Dear Cashmere Holding Company designs, manufactures, and sells ready to wear luxury cashmere apparel. Dear Cashmere Holding Company was founded in 2007 and is based in Baoding, China. Dear Cashmere operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.Things to note about Dear Cashmere Holding performance evaluation
Checking the ongoing alerts about Dear Cashmere for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dear Cashmere Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dear Cashmere generated a negative expected return over the last 90 days | |
| Dear Cashmere has high historical volatility and very poor performance | |
| Dear Cashmere has some characteristics of a very speculative penny stock |
- Analyzing Dear Cashmere'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 Dear Cashmere's stock is overvalued or undervalued compared to its peers.
- Examining Dear Cashmere'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 Dear Cashmere's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dear Cashmere's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dear Cashmere's pink sheet. These opinions can provide insight into Dear Cashmere's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dear Pink Sheet Analysis
When running Dear Cashmere's price analysis, check to measure Dear Cashmere'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 Dear Cashmere is operating at the current time. Most of Dear Cashmere's value examination focuses on studying past and present price action to predict the probability of Dear Cashmere's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dear Cashmere's price. Additionally, you may evaluate how the addition of Dear Cashmere to your portfolios can decrease your overall portfolio volatility.