Devonian Health Group Stock Performance
| DVHGF Stock | USD 0.07 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 Devonian Health are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Devonian Health Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Devonian Health 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 | 344.8 K | |
| Total Cashflows From Investing Activities | -5.1 M |
Devonian |
Devonian Health Relative Risk vs. Return Landscape
If you would invest 7.11 in Devonian Health Group on September 30, 2025 and sell it today you would earn a total of 0.00 from holding Devonian Health Group or generate 0.0% return on investment over 90 days. Devonian Health Group 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 Devonian, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Devonian Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Devonian Health's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Devonian Health Group, and traders can use it to determine the average amount a Devonian Health'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
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Based on monthly moving average Devonian Health 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 Devonian Health by adding Devonian Health to a well-diversified portfolio.
Devonian Health Fundamentals Growth
Devonian OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Devonian Health, and Devonian Health 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 Devonian OTC Stock performance.
| Return On Equity | -0.33 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (1.67) % | |||
| Operating Margin | (1.48) % | |||
| Current Valuation | 42.9 M | |||
| Shares Outstanding | 134.69 M | |||
| Price To Book | 2.75 X | |||
| Price To Sales | 19.73 X | |||
| Revenue | 2.31 M | |||
| EBITDA | (1.65 M) | |||
| Cash And Equivalents | 9.49 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 4.26 M | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (2.87 M) | |||
| Total Asset | 21.59 M | |||
About Devonian Health Performance
By analyzing Devonian Health's fundamental ratios, stakeholders can gain valuable insights into Devonian Health's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Devonian Health 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 Devonian Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Devonian Health Group Inc. engages in the development of botanical drugs. The company was incorporated in 2015 and is headquartered in Qubec, Canada. Devonian Health is traded on OTC Exchange in the United States.Things to note about Devonian Health Group performance evaluation
Checking the ongoing alerts about Devonian Health for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Devonian Health Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Devonian Health generated a negative expected return over the last 90 days | |
| Devonian Health has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 2.31 M. Net Loss for the year was (3.45 M) with profit before overhead, payroll, taxes, and interest of 561.01 K. | |
| Devonian Health Group has accumulated about 9.49 M in cash with (2.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. |
- Analyzing Devonian Health'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 Devonian Health's stock is overvalued or undervalued compared to its peers.
- Examining Devonian Health'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 Devonian Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Devonian Health's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Devonian Health's otc stock. These opinions can provide insight into Devonian Health's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Devonian OTC Stock analysis
When running Devonian Health's price analysis, check to measure Devonian Health'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 Devonian Health is operating at the current time. Most of Devonian Health's value examination focuses on studying past and present price action to predict the probability of Devonian Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Devonian Health's price. Additionally, you may evaluate how the addition of Devonian Health to your portfolios can decrease your overall portfolio volatility.
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