Dr Ing Hc Stock Performance
| DRPRY Stock | 6.11 0.13 2.17% |
The firm owns a Beta (Systematic Risk) of 0.43, which means possible diversification benefits within a given portfolio. 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 -0.34%. Please make sure to confirm Dr Ing's total risk alpha, as well as the relationship between the kurtosis and market facilitation index , to decide if Dr Ing hc performance from the past will be repeated in the future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Dr Ing hc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -6 B |
DRPRY |
Dr Ing Relative Risk vs. Return Landscape
If you would invest 774.00 in Dr Ing hc on August 25, 2024 and sell it today you would lose (163.00) from holding Dr Ing hc or give up 21.06% of portfolio value over 90 days. Dr Ing hc is currently producing negative expected returns and takes up 2.2666% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than DRPRY, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dr Ing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dr Ing's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Dr Ing hc, and traders can use it to determine the average amount a Dr Ing'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 = -0.1515
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DRPRY |
Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dr Ing 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 Dr Ing by adding Dr Ing to a well-diversified portfolio.
Dr Ing Fundamentals Growth
DRPRY 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 DRPRY Pink Sheet performance.
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.20 % | |||
| Revenue | 36.76 B | |||
| EBITDA | 9.38 B | |||
| Book Value Per Share | 25.19 X | |||
| Cash Flow From Operations | 6.42 B | |||
About Dr Ing Performance
Evaluating Dr Ing's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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 |
- 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.
Additional Tools for DRPRY 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.