Dvl Inc Stock Performance
| DVLN Stock | USD 3,400 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0789, which means not very significant fluctuations relative to the market. As returns on the market increase, DVL's returns are expected to increase less than the market. However, during the bear market, the loss of holding DVL is expected to be smaller as well. DVL Inc currently shows a risk of 0.0%. Please confirm DVL Inc standard deviation and skewness , to decide if DVL Inc will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days DVL Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy essential indicators, DVL is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
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DVL Relative Risk vs. Return Landscape
If you would invest 340,000 in DVL Inc on October 7, 2025 and sell it today you would earn a total of 0.00 from holding DVL Inc or generate 0.0% return on investment over 90 days. DVL Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than DVL, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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DVL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DVL's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as DVL Inc, and traders can use it to determine the average amount a DVL'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 DVL 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 DVL by adding DVL to a well-diversified portfolio.
DVL Fundamentals Growth
DVL Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of DVL, and DVL 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 DVL Pink Sheet performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.22 | |||
| Profit Margin | 1.01 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 14.88 M | |||
| Shares Outstanding | 5.95 K | |||
| Price To Earning | 17.96 X | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 2.32 X | |||
| Revenue | 9 M | |||
| Cash And Equivalents | 1.48 M | |||
| Total Debt | 36.53 M | |||
| Debt To Equity | 1.36 % | |||
| Cash Flow From Operations | 6.53 M | |||
| Earnings Per Share | 197.72 X | |||
| Total Asset | 64.8 M | |||
| Retained Earnings | (70.51 M) | |||
About DVL Performance
By examining DVL's fundamental ratios, stakeholders can obtain critical insights into DVL's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that DVL is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
DVL, Inc., together with its subsidiaries, operates as a commercial finance company in the United States. The company was incorporated in 1977 and is based in New York, New York. Dvl operates under Mortgage Finance classification in the United States and is traded on OTC Exchange.Things to note about DVL Inc performance evaluation
Checking the ongoing alerts about DVL for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for DVL Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DVL Inc generated a negative expected return over the last 90 days |
- Analyzing DVL'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 DVL's stock is overvalued or undervalued compared to its peers.
- Examining DVL'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 DVL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DVL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DVL's pink sheet. These opinions can provide insight into DVL's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in DVL Pink Sheet
DVL financial ratios help investors to determine whether DVL Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DVL with respect to the benefits of owning DVL security.