Dustin Group Ab Stock Performance

DUSXF Stock  USD 0.19  0.00  0.00%   
Dustin Group has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.35, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Dustin Group are expected to decrease at a much lower rate. During the bear market, Dustin Group is likely to outperform the market. Dustin Group AB right now shows a risk of 1.48%. Please confirm Dustin Group AB treynor ratio and day median price , to decide if Dustin Group AB will be following its price patterns.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Dustin Group AB are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, Dustin Group may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Begin Period Cash Flow847.4 M
Total Cashflows From Investing Activities-211.6 M
Free Cash Flow393.4 M
  

Dustin Group Relative Risk vs. Return Landscape

If you would invest  17.00  in Dustin Group AB on November 19, 2025 and sell it today you would earn a total of  2.00  from holding Dustin Group AB or generate 11.76% return on investment over 90 days. Dustin Group AB is currently producing 0.1867% returns and takes up 1.4822% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than Dustin, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Dustin Group is expected to generate 1.95 times more return on investment than the market. However, the company is 1.95 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Dustin Group Target Price Odds to finish over Current Price

The tendency of Dustin Pink Sheet 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.19 90 days 0.19 
near 1
Based on a normal probability distribution, the odds of Dustin Group to move above the current price in 90 days from now is near 1 (This Dustin Group AB probability density function shows the probability of Dustin Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Dustin Group AB has a beta of -0.35 suggesting as returns on the benchmark increase, returns on holding Dustin Group are expected to decrease at a much lower rate. During a bear market, however, Dustin Group AB is likely to outperform the market. Additionally Dustin Group AB has an alpha of 0.1894, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Dustin Group Price Density   
       Price  

Predictive Modules for Dustin Group

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dustin Group AB. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dustin Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.010.191.66
Details
Intrinsic
Valuation
LowRealHigh
0.010.161.63
Details

Dustin Group Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Dustin Group is not an exception. The market had few large corrections towards the Dustin Group'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 Dustin Group AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dustin Group within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.19
β
Beta against Dow Jones-0.35
σ
Overall volatility
0.01
Ir
Information ratio 0.07

Dustin Group 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 Dustin Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dustin Group AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Dustin Group AB has some characteristics of a very speculative penny stock
About 33.0% of the company shares are held by company insiders

Dustin Group Fundamentals Growth

Dustin Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dustin Group, and Dustin Group 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 Dustin Pink Sheet performance.

About Dustin Group Performance

By analyzing Dustin Group's fundamental ratios, stakeholders can gain valuable insights into Dustin Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dustin Group 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 Dustin Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dustin Group AB offers online IT products and services in Sweden, Denmark, Finland, Norway, and the Netherlands. Dustin Group AB was founded in 1984 and is headquartered in Nacka Strand, Sweden. Dustin Group is traded on OTC Exchange in the United States.

Things to note about Dustin Group AB performance evaluation

Checking the ongoing alerts about Dustin Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dustin Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Dustin Group AB has some characteristics of a very speculative penny stock
About 33.0% of the company shares are held by company insiders
Evaluating Dustin Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Dustin Group's pink sheet performance include:
  • Analyzing Dustin Group'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 Dustin Group's stock is overvalued or undervalued compared to its peers.
  • Examining Dustin Group'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 Dustin Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dustin Group's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Dustin Group's pink sheet. These opinions can provide insight into Dustin Group's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Dustin Group's pink sheet performance is not an exact science, and many factors can impact Dustin Group's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Dustin Pink Sheet analysis

When running Dustin Group's price analysis, check to measure Dustin Group'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 Dustin Group is operating at the current time. Most of Dustin Group's value examination focuses on studying past and present price action to predict the probability of Dustin Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dustin Group's price. Additionally, you may evaluate how the addition of Dustin Group to your portfolios can decrease your overall portfolio volatility.
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Transaction History
View history of all your transactions and understand their impact on performance
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Stocks Directory
Find actively traded stocks across global markets
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.