DTC Old Performance
| DTCDelisted Stock | USD 0.04 0.05 53.07% |
The firm owns a Beta (Systematic Risk) of -3.2, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning DTC Old are expected to decrease by larger amounts. On the other hand, during market turmoil, DTC Old is expected to outperform it. DTC Old now owns a risk of 0.0%. Please confirm DTC Old potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if DTC Old will be following its current price history.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days DTC Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, DTC Old is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 19.8 M | |
| Free Cash Flow | -4 M |
DTC |
DTC Old Relative Risk vs. Return Landscape
If you would invest 4.21 in DTC Old on September 25, 2025 and sell it today you would earn a total of 0.00 from holding DTC Old or generate 0.0% return on investment over 90 days. DTC Old is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than DTC, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
DTC Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DTC Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DTC Old, and traders can use it to determine the average amount a DTC Old'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| DTC |
Based on monthly moving average DTC Old 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 DTC Old by adding DTC Old to a well-diversified portfolio.
DTC Old Fundamentals Growth
DTC Stock prices reflect investors' perceptions of the future prospects and financial health of DTC Old, and DTC Old 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 DTC Stock performance.
| Return On Equity | -0.64 | |||
| Return On Asset | -0.0171 | |||
| Profit Margin | (0.25) % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 254.35 M | |||
| Shares Outstanding | 59.19 M | |||
| Price To Earning | 37.53 X | |||
| Price To Book | 0.03 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 454.55 M | |||
| EBITDA | (149.44 M) | |||
| Cash And Equivalents | 23.29 M | |||
| Cash Per Share | 0.42 X | |||
| Total Debt | 30.7 M | |||
| Debt To Equity | 0.32 % | |||
| Book Value Per Share | 2.27 X | |||
| Cash Flow From Operations | 10.52 M | |||
| Earnings Per Share | (1.94) X | |||
| Total Asset | 495.06 M | |||
| Retained Earnings | (228.81 M) | |||
About DTC Old Performance
By analyzing DTC Old's fundamental ratios, stakeholders can gain valuable insights into DTC Old's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DTC Old 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 DTC Old has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Solo Brands, Inc. operates a direct-to-consumer platform that offers outdoor lifestyle branded products in the United States. The company was founded in 2011 and is headquartered in Grapevine, Texas. Solo Brands operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 300 people.Things to note about DTC Old performance evaluation
Checking the ongoing alerts about DTC Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DTC Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DTC Old is now traded under the symbol SBDS. Please update your portfolios or report it if you believe this is an error. Report It! | |
| DTC Old is not yet fully synchronised with the market data | |
| DTC Old has some characteristics of a very speculative penny stock | |
| DTC Old has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 454.55 M. Reported Net Loss for the year was (180.19 M) with profit before taxes, overhead, and interest of 278.57 M. | |
| Over 99.0% of the company shares are held by institutions such as insurance companies |
- Analyzing DTC Old'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 DTC Old's stock is overvalued or undervalued compared to its peers.
- Examining DTC Old'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 DTC Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DTC Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DTC Old's stock. These opinions can provide insight into DTC Old's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in DTC Stock
If you are still planning to invest in DTC Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the DTC Old's history and understand the potential risks before investing.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |