Duesenberg Technologies Stock Performance
DUSYF Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Duesenberg Technologies are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Duesenberg Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Duesenberg Technologies is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow | 11.7 K | |
Total Cashflows From Investing Activities | -2760.00 |
Duesenberg |
Duesenberg Technologies Relative Risk vs. Return Landscape
If you would invest 0.01 in Duesenberg Technologies on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Duesenberg Technologies or generate 0.0% return on investment over 90 days. Duesenberg Technologies is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Duesenberg, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Duesenberg Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Duesenberg Technologies' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Duesenberg Technologies, and traders can use it to determine the average amount a Duesenberg Technologies' 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 |
DUSYF |
Based on monthly moving average Duesenberg Technologies 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 Duesenberg Technologies by adding Duesenberg Technologies to a well-diversified portfolio.
Duesenberg Technologies Fundamentals Growth
Duesenberg OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Duesenberg Technologies, and Duesenberg Technologies 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 Duesenberg OTC Stock performance.
Return On Asset | -5.86 | |||
Operating Margin | (37.90) % | |||
Current Valuation | 9.29 M | |||
Shares Outstanding | 51.67 M | |||
Price To Sales | 188.08 X | |||
Revenue | 41.58 K | |||
EBITDA | (1.7 M) | |||
Cash And Equivalents | 117.75 K | |||
Total Debt | 108.56 K | |||
Book Value Per Share | (0.02) X | |||
Cash Flow From Operations | (789 K) | |||
Earnings Per Share | (0.03) X | |||
Total Asset | 41.02 K | |||
About Duesenberg Technologies Performance
By analyzing Duesenberg Technologies' fundamental ratios, stakeholders can gain valuable insights into Duesenberg Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Duesenberg Technologies 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 Duesenberg Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Duesenberg Technologies Inc. engages in the information technology business. The company was incorporated in 2010 and is based in Penang, Malaysia. Duesenberg Technologies operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 8 people.Things to note about Duesenberg Technologies performance evaluation
Checking the ongoing alerts about Duesenberg Technologies for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Duesenberg Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Duesenberg Technologies generated a negative expected return over the last 90 days | |
Duesenberg Technologies has some characteristics of a very speculative penny stock | |
Duesenberg Technologies has a very high chance of going through financial distress in the upcoming years | |
Duesenberg Technologies has accumulated 108.56 K in total debt. Duesenberg Technologies has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Duesenberg Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Duesenberg Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Duesenberg Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Duesenberg to invest in growth at high rates of return. When we think about Duesenberg Technologies' use of debt, we should always consider it together with cash and equity. | |
The entity reported the revenue of 41.58 K. Net Loss for the year was (1.71 M) with profit before overhead, payroll, taxes, and interest of 41.46 K. | |
Duesenberg Technologies has accumulated about 117.75 K in cash with (789 K) of positive cash flow from operations. | |
Roughly 60.0% of the company shares are held by company insiders |
- Analyzing Duesenberg Technologies' 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 Duesenberg Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Duesenberg Technologies' 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 Duesenberg Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Duesenberg Technologies' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Duesenberg Technologies' otc stock. These opinions can provide insight into Duesenberg Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Duesenberg OTC Stock analysis
When running Duesenberg Technologies' price analysis, check to measure Duesenberg Technologies' 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 Duesenberg Technologies is operating at the current time. Most of Duesenberg Technologies' value examination focuses on studying past and present price action to predict the probability of Duesenberg Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duesenberg Technologies' price. Additionally, you may evaluate how the addition of Duesenberg Technologies to your portfolios can decrease your overall portfolio volatility.
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
FinTech Suite Use AI to screen and filter profitable investment opportunities |