Dsg Global Stock Performance
| DSGT Stock | USD 0 0.0008 16.67% |
DSG Global holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -67.45, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning DSG Global are expected to decrease by larger amounts. On the other hand, during market turmoil, DSG Global is expected to outperform it. Use DSG Global jensen alpha and the relationship between the value at risk and day median price , to analyze future returns on DSG Global.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in DSG Global are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting technical and fundamental indicators, DSG Global unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.4 M | |
| Total Cashflows From Investing Activities | -26.5 K | |
| Free Cash Flow | -5.6 M |
DSG |
DSG Global Relative Risk vs. Return Landscape
If you would invest 0.01 in DSG Global on November 12, 2025 and sell it today you would earn a total of 0.49 from holding DSG Global or generate 4900.0% return on investment over 90 days. DSG Global is currently generating 18.4907% in daily expected returns and assumes 128.9991% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than DSG, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
DSG Global Target Price Odds to finish over Current Price
The tendency of DSG OTC Stock 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0 | 90 days | 0 | about 11.66 |
Based on a normal probability distribution, the odds of DSG Global to move above the current price in 90 days from now is about 11.66 (This DSG Global probability density function shows the probability of DSG OTC Stock to fall within a particular range of prices over 90 days) .
DSG Global Price Density |
| Price |
Predictive Modules for DSG Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DSG Global. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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.DSG Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DSG Global is not an exception. The market had few large corrections towards the DSG Global'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 DSG Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DSG Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 53.34 | |
β | Beta against Dow Jones | -67.45 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.13 |
DSG Global 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 DSG Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DSG Global can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| DSG Global is way too risky over 90 days horizon | |
| DSG Global has some characteristics of a very speculative penny stock | |
| DSG Global appears to be risky and price may revert if volatility continues | |
| DSG Global currently holds 212.9 K in liabilities with Debt to Equity (D/E) ratio of 9.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. DSG Global has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist DSG Global until it has trouble settling it off, either with new capital or with free cash flow. So, DSG Global's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like DSG Global sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DSG to invest in growth at high rates of return. When we think about DSG Global's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.09 M. Net Loss for the year was (6.38 M) with profit before overhead, payroll, taxes, and interest of 982.12 K. | |
| DSG Global currently holds about 1.58 M in cash with (5.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
DSG Global Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of DSG OTC Stock often depends not only on the future outlook of the current and potential DSG Global's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. DSG Global's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 128.3 M | |
| Short Long Term Debt | 2.4 M | |
| Shares Float | 144 M |
DSG Global Fundamentals Growth
DSG OTC Stock prices reflect investors' perceptions of the future prospects and financial health of DSG Global, and DSG Global 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 DSG OTC Stock performance.
| Return On Asset | -1.35 | |||
| Profit Margin | (1.93) % | |||
| Operating Margin | (1.42) % | |||
| Current Valuation | 14.78 M | |||
| Shares Outstanding | 145.43 M | |||
| Price To Earning | 0.02 X | |||
| Price To Sales | 1.97 X | |||
| Revenue | 2.09 M | |||
| EBITDA | (5.83 M) | |||
| Cash And Equivalents | 1.58 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 212.9 K | |||
| Debt To Equity | 9.90 % | |||
| Book Value Per Share | (0.08) X | |||
| Cash Flow From Operations | (5.61 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 2.61 M | |||
| Retained Earnings | (25.95 M) | |||
| Current Asset | 264 K | |||
| Current Liabilities | 4.86 M | |||
About DSG Global Performance
Assessing DSG Global's fundamental ratios provides investors with valuable insights into DSG Global's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DSG Global 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.
DSG Global Inc., a technology development company, engages in the design, manufacture, and marketing of fleet management solutions for the golf industry, commercial, government, and military applications worldwide. In addition, it imports, markets, and distributes a range of low-speed and high-speed electric passenger vehicles for commuter, family, commercial, and public use. Dsg Global operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 30 people.Things to note about DSG Global performance evaluation
Checking the ongoing alerts about DSG Global for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for DSG Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DSG Global is way too risky over 90 days horizon | |
| DSG Global has some characteristics of a very speculative penny stock | |
| DSG Global appears to be risky and price may revert if volatility continues | |
| DSG Global currently holds 212.9 K in liabilities with Debt to Equity (D/E) ratio of 9.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. DSG Global has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist DSG Global until it has trouble settling it off, either with new capital or with free cash flow. So, DSG Global's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like DSG Global sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DSG to invest in growth at high rates of return. When we think about DSG Global's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.09 M. Net Loss for the year was (6.38 M) with profit before overhead, payroll, taxes, and interest of 982.12 K. | |
| DSG Global currently holds about 1.58 M in cash with (5.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing DSG Global'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 DSG Global's stock is overvalued or undervalued compared to its peers.
- Examining DSG Global'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 DSG Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DSG Global's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of DSG Global's otc stock. These opinions can provide insight into DSG Global's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DSG OTC Stock Analysis
When running DSG Global's price analysis, check to measure DSG Global'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 DSG Global is operating at the current time. Most of DSG Global's value examination focuses on studying past and present price action to predict the probability of DSG Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DSG Global's price. Additionally, you may evaluate how the addition of DSG Global to your portfolios can decrease your overall portfolio volatility.