DUG Technology (Australia) Performance
| DUG Stock | 1.75 0.05 2.78% |
The firm shows a Beta (market volatility) of -0.32, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning DUG Technology are expected to decrease at a much lower rate. During the bear market, DUG Technology is likely to outperform the market. At this point, DUG Technology has a negative expected return of -0.23%. Please make sure to confirm DUG Technology's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if DUG Technology performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days DUG Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Published on 2025-11-18 051104 - newser.com | 11/18/2025 |
2 | Individual investors account for 32 percent of DUG Technology Ltds ownership, while insiders account for 30 percent - Yahoo Finance | 12/03/2025 |
3 | Aug Outlook Why ETFs are accumulating DUG Technology Ltd stock - 2025 Winners Losers Daily Stock Trend Watchlist - ulpravda.ru | 12/19/2025 |
4 | Those who invested in DUG Technology three years ago are up 243 percent - Yahoo Finance UK | 01/13/2026 |
5 | DUG Technology shareholders are still up 85 percent over 3 years despite pulling back 14 percent in the past week - simplywall.st | 02/06/2026 |
| Begin Period Cash Flow | 9.4 M | |
| Total Cashflows From Investing Activities | -8.4 M |
DUG |
DUG Technology Relative Risk vs. Return Landscape
If you would invest 206.00 in DUG Technology on November 16, 2025 and sell it today you would lose (31.00) from holding DUG Technology or give up 15.05% of portfolio value over 90 days. DUG Technology is producing return of less than zero assuming 2.6938% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than DUG Technology, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DUG Technology Target Price Odds to finish over Current Price
The tendency of DUG 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 |
| 1.75 | 90 days | 1.75 | about 98.0 |
Based on a normal probability distribution, the odds of DUG Technology to move above the current price in 90 days from now is about 98.0 (This DUG Technology probability density function shows the probability of DUG Stock to fall within a particular range of prices over 90 days) .
DUG Technology Price Density |
| Price |
Predictive Modules for DUG Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DUG Technology. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.DUG Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DUG Technology is not an exception. The market had few large corrections towards the DUG Technology'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 DUG Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DUG Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.31 | |
β | Beta against Dow Jones | -0.32 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | -0.15 |
DUG Technology 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 DUG Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DUG Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| DUG Technology generated a negative expected return over the last 90 days | |
| DUG Technology may become a speculative penny stock | |
| The company reported the revenue of 62.58 M. Net Loss for the year was (3.89 M) with profit before overhead, payroll, taxes, and interest of 32.78 M. | |
| About 23.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: DUG Technology shareholders are still up 85 percent over 3 years despite pulling back 14 percent in the past week - simplywall.st |
DUG Technology 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 DUG Stock often depends not only on the future outlook of the current and potential DUG Technology'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. DUG Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 129.2 M | |
| Cash And Short Term Investments | 16.4 M |
DUG Technology Fundamentals Growth
DUG Stock prices reflect investors' perceptions of the future prospects and financial health of DUG Technology, and DUG Technology 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 DUG Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | 0.0239 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 268.46 M | ||||
| Shares Outstanding | 135.48 M | ||||
| Price To Book | 3.65 X | ||||
| Price To Sales | 3.79 X | ||||
| Revenue | 62.58 M | ||||
| Gross Profit | 32.78 M | ||||
| EBITDA | 11.52 M | ||||
| Net Income | (3.89 M) | ||||
| Total Debt | 33.81 M | ||||
| Book Value Per Share | 0.49 X | ||||
| Cash Flow From Operations | 5.58 M | ||||
| Earnings Per Share | (0.04) X | ||||
| Total Asset | 91.45 M | ||||
| Retained Earnings | (28.39 M) | ||||
About DUG Technology Performance
Assessing DUG Technology's fundamental ratios provides investors with valuable insights into DUG Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DUG Technology 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.
DUG Technology is entity of Australia. It is traded as Stock on AU exchange.Things to note about DUG Technology performance evaluation
Checking the ongoing alerts about DUG Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DUG Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DUG Technology generated a negative expected return over the last 90 days | |
| DUG Technology may become a speculative penny stock | |
| The company reported the revenue of 62.58 M. Net Loss for the year was (3.89 M) with profit before overhead, payroll, taxes, and interest of 32.78 M. | |
| About 23.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: DUG Technology shareholders are still up 85 percent over 3 years despite pulling back 14 percent in the past week - simplywall.st |
- Analyzing DUG Technology'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 DUG Technology's stock is overvalued or undervalued compared to its peers.
- Examining DUG Technology'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 DUG Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DUG Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DUG Technology's stock. These opinions can provide insight into DUG Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DUG Stock Analysis
When running DUG Technology's price analysis, check to measure DUG Technology'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 DUG Technology is operating at the current time. Most of DUG Technology's value examination focuses on studying past and present price action to predict the probability of DUG Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DUG Technology's price. Additionally, you may evaluate how the addition of DUG Technology to your portfolios can decrease your overall portfolio volatility.