Dr Ing Hc Stock Performance

DRPRF Stock  USD 48.09  1.91  3.82%   
The firm owns a Beta (Systematic Risk) of 0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, Dr Ing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dr Ing is expected to be smaller as well. At this point, Dr Ing hc has a negative expected return of -0.16%. Please make sure to confirm Dr Ing's total risk alpha, and the relationship between the standard deviation and kurtosis , to decide if Dr Ing hc performance from the past will be repeated in the future.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Dr Ing hc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
  

Dr Ing Relative Risk vs. Return Landscape

If you would invest  5,357  in Dr Ing hc on November 7, 2025 and sell it today you would lose (548.00) from holding Dr Ing hc or give up 10.23% of portfolio value over 90 days. Dr Ing hc is currently producing negative expected returns and takes up 1.9497% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than DRPRF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Dr Ing is expected to under-perform the market. In addition to that, the company is 2.59 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Dr Ing Target Price Odds to finish over Current Price

The tendency of DRPRF 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
 48.09 90 days 48.09 
about 98.0
Based on a normal probability distribution, the odds of Dr Ing to move above the current price in 90 days from now is about 98.0 (This Dr Ing hc probability density function shows the probability of DRPRF Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Dr Ing has a beta of 0.23 suggesting as returns on the market go up, Dr Ing average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dr Ing hc will be expected to be much smaller as well. Additionally Dr Ing hc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Dr Ing Price Density   
       Price  

Predictive Modules for Dr Ing

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dr Ing hc. 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.
Hype
Prediction
LowEstimatedHigh
46.0848.0950.10
Details
Intrinsic
Valuation
LowRealHigh
40.1642.1752.90
Details
Naive
Forecast
LowNextHigh
45.8747.8849.89
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
46.0151.2056.40
Details

Dr Ing Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Dr Ing is not an exception. The market had few large corrections towards the Dr Ing'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 Dr Ing hc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dr Ing within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.18
β
Beta against Dow Jones0.23
σ
Overall volatility
2.07
Ir
Information ratio -0.11

Dr Ing 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 Dr Ing for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dr Ing hc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Dr Ing hc generated a negative expected return over the last 90 days

Dr Ing Fundamentals Growth

DRPRF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dr Ing, and Dr Ing 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 DRPRF Pink Sheet performance.

About Dr Ing Performance

By analyzing Dr Ing's fundamental ratios, stakeholders can gain valuable insights into Dr Ing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dr Ing 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 Dr Ing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Porsche AG engages in automotive and financial services businesses. Porsche AG operates as a subsidiary of Porsche Holding Stuttgart GmbH. Dr ING is traded on OTC Exchange in the United States.

Things to note about Dr Ing hc performance evaluation

Checking the ongoing alerts about Dr Ing for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dr Ing hc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Dr Ing hc generated a negative expected return over the last 90 days
Evaluating Dr Ing's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Dr Ing's pink sheet performance include:
  • Analyzing Dr Ing'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 Dr Ing's stock is overvalued or undervalued compared to its peers.
  • Examining Dr Ing'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 Dr Ing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dr Ing's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Dr Ing's pink sheet. These opinions can provide insight into Dr Ing's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Dr Ing's pink sheet performance is not an exact science, and many factors can impact Dr Ing'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 DRPRF Pink Sheet analysis

When running Dr Ing's price analysis, check to measure Dr Ing'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 Dr Ing is operating at the current time. Most of Dr Ing's value examination focuses on studying past and present price action to predict the probability of Dr Ing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dr Ing's price. Additionally, you may evaluate how the addition of Dr Ing to your portfolios can decrease your overall portfolio volatility.
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