Desert Control (Norway) Performance
| DSRT Stock | NOK 2.06 0.06 2.83% |
On a scale of 0 to 100, Desert Control holds a performance score of 13. The firm shows a Beta (market volatility) of 1.42, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Desert Control will likely underperform. Please check Desert Control's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Desert Control's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Desert Control AS are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting essential indicators, Desert Control disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 28.9 K | |
| Total Cashflows From Investing Activities | -86.9 M |
Desert |
Desert Control Relative Risk vs. Return Landscape
If you would invest 146.00 in Desert Control AS on October 13, 2025 and sell it today you would earn a total of 60.00 from holding Desert Control AS or generate 41.1% return on investment over 90 days. Desert Control AS is generating 0.6393% of daily returns and assumes 3.899% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Desert, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Desert Control Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Desert Control's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Desert Control AS, and traders can use it to determine the average amount a Desert Control'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 = 0.164
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Estimated Market Risk
| 3.9 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 13 87% of assets perform better |
Based on monthly moving average Desert Control is performing at about 13% 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 Desert Control by adding it to a well-diversified portfolio.
Desert Control Fundamentals Growth
Desert Stock prices reflect investors' perceptions of the future prospects and financial health of Desert Control, and Desert Control 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 Desert Stock performance.
| Return On Equity | -0.4 | |||
| Return On Asset | -0.29 | |||
| Operating Margin | (39.84) % | |||
| Current Valuation | 558.47 M | |||
| Shares Outstanding | 41.1 M | |||
| Price To Book | 4.93 X | |||
| Price To Sales | 313.91 X | |||
| Revenue | 3.13 M | |||
| EBITDA | (30.02 K) | |||
| Cash And Equivalents | 101.92 M | |||
| Total Debt | 1.42 M | |||
| Book Value Per Share | 3.24 X | |||
| Cash Flow From Operations | (29.55 M) | |||
| Earnings Per Share | (1.14) X | |||
| Total Asset | 204.44 M | |||
About Desert Control Performance
By examining Desert Control's fundamental ratios, stakeholders can obtain critical insights into Desert Control's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Desert Control is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Desert Control As, a climate technology company, engages in reclaiming degraded soil and turning desert sand into fertile soil. The company was founded in 2017 and is based in Sandnes, Norway. DESERT CONTROL is traded on Oslo Stock Exchange in Norway.Things to note about Desert Control AS performance evaluation
Checking the ongoing alerts about Desert Control for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Desert Control AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Desert Control AS appears to be risky and price may revert if volatility continues | |
| Desert Control AS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.13 M. Net Loss for the year was (31.74 M) with profit before overhead, payroll, taxes, and interest of 2.56 M. | |
| Desert Control AS has accumulated about 101.92 M in cash with (29.55 M) of positive cash flow from operations. | |
| Roughly 60.0% of the company shares are held by company insiders |
- Analyzing Desert Control'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 Desert Control's stock is overvalued or undervalued compared to its peers.
- Examining Desert Control'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 Desert Control's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Desert Control's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Desert Control's stock. These opinions can provide insight into Desert Control's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Desert Stock
Desert Control financial ratios help investors to determine whether Desert Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Desert with respect to the benefits of owning Desert Control security.