Dr Foods Stock Performance
| DRFS Stock | USD 0.04 0.00 0.00% |
Dr Foods holds a performance score of 6 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 1.02, which means a somewhat significant risk relative to the market. Dr Foods returns are very sensitive to returns on the market. As the market goes up or down, Dr Foods is expected to follow. Use Dr Foods variance and the relationship between the treynor ratio and day median price , to analyze future returns on Dr Foods.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Dr Foods are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal technical and fundamental indicators, Dr Foods unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1823.00 | |
| Price Earnings Ratio | 0.0146 | |
| Free Cash Flow | -43.9 K |
DRFS |
Dr Foods Relative Risk vs. Return Landscape
If you would invest 5.80 in Dr Foods on November 1, 2024 and sell it today you would lose (1.81) from holding Dr Foods or give up 31.21% of portfolio value over 90 days. Dr Foods is currently generating 1.9182% in daily expected returns and assumes 24.5446% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than DRFS, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Dr Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dr Foods' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Dr Foods, and traders can use it to determine the average amount a Dr Foods' 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 = 0.0782
| Best Portfolio | Best Equity | |||
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| Average Returns | DRFS | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 24.54 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.92 actual daily | 38 62% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Dr Foods is performing at about 6% of its full potential. 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 Dr Foods by adding it to a well-diversified portfolio.
Dr Foods Fundamentals Growth
DRFS OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Dr Foods, and Dr Foods 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 DRFS OTC Stock performance.
| Current Valuation | 941.06 K | |||
| Shares Outstanding | 2.24 B | |||
| Price To Sales | 5.99 X | |||
| EBITDA | (1.05 M) | |||
| Cash And Equivalents | 200.8 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (43.86 K) | |||
| Earnings Per Share | 25.13 X | |||
About Dr Foods Performance
Assessing Dr Foods' fundamental ratios provides investors with valuable insights into Dr Foods' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dr Foods 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.
Foods, Inc. imports, resells, develops, and manufactures various food products. The company was incorporated in 2021 and is based in Tokyo, Japan. Dr Foods is traded on OTC Exchange in the United States.Things to note about Dr Foods performance evaluation
Checking the ongoing alerts about Dr Foods for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Dr Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dr Foods is way too risky over 90 days horizon | |
| Dr Foods has some characteristics of a very speculative penny stock | |
| Dr Foods appears to be risky and price may revert if volatility continues | |
| Dr Foods has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.05 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Dr Foods currently holds about 200.8 K in cash with (43.86 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Dr Foods' 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 Dr Foods' stock is overvalued or undervalued compared to its peers.
- Examining Dr Foods' 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 Dr Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dr Foods' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Dr Foods' otc stock. These opinions can provide insight into Dr Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DRFS OTC Stock Analysis
When running Dr Foods' price analysis, check to measure Dr Foods' 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 Dr Foods is operating at the current time. Most of Dr Foods' value examination focuses on studying past and present price action to predict the probability of Dr Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dr Foods' price. Additionally, you may evaluate how the addition of Dr Foods to your portfolios can decrease your overall portfolio volatility.