Dss Inc Stock Performance
| DSS Stock | USD 0.95 0.04 4.40% |
The firm shows a Beta (market volatility) of -0.89, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning DSS are expected to decrease slowly. On the other hand, during market turmoil, DSS is expected to outperform it slightly. At this point, DSS Inc has a negative expected return of -0.0186%. Please make sure to confirm DSS's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if DSS Inc performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days DSS Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, DSS is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 1:20 | Dividend Date 2020-05-08 | Last Split Date 2024-01-05 |
1 | DataDome Page Protect Enables PCI DSS 4.0 Compliance Ahead of March 2025 Deadline | 11/20/2024 |
2 | DSS stock touches 52-week low at 1 amid market challenges - Investing.com | 11/26/2024 |
3 | Acquisition by Heng Chan of 205149 shares of DSS at 0.9749 subject to Rule 16b-3 | 12/10/2024 |
4 | Ferrovial and BAM selected for UKs HS2 project track infrastructure | 12/11/2024 |
5 | North Carolina County DSSs Unite in Unprecedented Response to Hurricane Helene | 12/17/2024 |
6 | Acquisition by Joseph Sanders of 400000 shares of DSS at 0.75 subject to Rule 16b-3 | 12/27/2024 |
7 | LiveData PeriOp Manager Launched in 88 Veterans Affairs Hospitals | 01/15/2025 |
8 | DSS, Inc. Issues Letter to Shareholders | 02/03/2025 |
9 | Resumen comforte AG advierte de que se acerca la fecha lmite de cumplimiento de PCI DSS 4.0 de marzo de 2025 | 02/11/2025 |
10 | Federal Signal to Host Fourth Quarter Earnings Conference Call on February 26, 2025 | 02/13/2025 |
| Begin Period Cash Flow | 19.3 M |
DSS |
DSS Relative Risk vs. Return Landscape
If you would invest 105.00 in DSS Inc on November 18, 2024 and sell it today you would lose (10.00) from holding DSS Inc or give up 9.52% of portfolio value over 90 days. DSS Inc is generating negative expected returns assuming volatility of 5.4744% on return distribution over 90 days investment horizon. In other words, 48% of stocks are less volatile than DSS, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
DSS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DSS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DSS Inc, and traders can use it to determine the average amount a DSS'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 = -0.0034
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DSS |
Estimated Market Risk
| 5.47 actual daily | 48 52% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DSS 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 DSS by adding DSS to a well-diversified portfolio.
DSS Fundamentals Growth
DSS Stock prices reflect investors' perceptions of the future prospects and financial health of DSS, and DSS 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 DSS Stock performance.
| Return On Equity | -0.85 | ||||
| Return On Asset | -0.0735 | ||||
| Profit Margin | (2.57) % | ||||
| Operating Margin | (0.93) % | ||||
| Current Valuation | 60.46 M | ||||
| Shares Outstanding | 8.09 M | ||||
| Price To Earning | 0.68 X | ||||
| Price To Book | 0.15 X | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 30.26 M | ||||
| Gross Profit | (481 K) | ||||
| EBITDA | (91.74 M) | ||||
| Net Income | (74.04 M) | ||||
| Cash And Equivalents | 43.95 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 62.83 M | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 1.21 X | ||||
| Book Value Per Share | 7.38 X | ||||
| Cash Flow From Operations | (19.19 M) | ||||
| Earnings Per Share | (9.64) X | ||||
| Market Capitalization | 7.69 M | ||||
| Total Asset | 153.19 M | ||||
| Retained Earnings | (256.18 M) | ||||
| Working Capital | 19.02 M | ||||
| Current Asset | 5.08 M | ||||
| Current Liabilities | 9.45 M | ||||
About DSS Performance
Assessing DSS's fundamental ratios provides investors with valuable insights into DSS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DSS 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 36.47 | 41.50 | |
| Return On Tangible Assets | (0.68) | (0.72) | |
| Return On Capital Employed | (0.23) | (0.22) | |
| Return On Assets | (0.47) | (0.50) | |
| Return On Equity | (1.45) | (1.38) |
Things to note about DSS Inc performance evaluation
Checking the ongoing alerts about DSS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DSS Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DSS Inc generated a negative expected return over the last 90 days | |
| DSS Inc has high historical volatility and very poor performance | |
| DSS Inc has some characteristics of a very speculative penny stock | |
| DSS Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 30.26 M. Reported Net Loss for the year was (74.04 M) with loss before taxes, overhead, and interest of (481 K). | |
| DSS Inc has about 43.95 M in cash with (19.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32. | |
| DSS Inc has a poor financial position based on the latest SEC disclosures | |
| Roughly 88.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Federal Signal to Host Fourth Quarter Earnings Conference Call on February 26, 2025 |
- Analyzing DSS'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 DSS's stock is overvalued or undervalued compared to its peers.
- Examining DSS'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 DSS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DSS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DSS's stock. These opinions can provide insight into DSS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DSS Stock Analysis
When running DSS's price analysis, check to measure DSS'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 DSS is operating at the current time. Most of DSS's value examination focuses on studying past and present price action to predict the probability of DSS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DSS's price. Additionally, you may evaluate how the addition of DSS to your portfolios can decrease your overall portfolio volatility.