Deveron Corp Stock Performance
| DVRNF Stock | USD 0 0.00 0.00% |
Deveron Corp has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Deveron Corp are expected to decrease at a much lower rate. During the bear market, Deveron Corp is likely to outperform the market. Deveron Corp right now shows a risk of 1.4%. Please confirm Deveron Corp standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Deveron Corp will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Deveron Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Deveron Corp may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Begin Period Cash Flow | 6.2 M | |
| Total Cashflows From Investing Activities | -4.4 M |
Deveron |
Deveron Corp Relative Risk vs. Return Landscape
If you would invest 0.09 in Deveron Corp on October 29, 2025 and sell it today you would earn a total of 0.01 from holding Deveron Corp or generate 11.11% return on investment over 90 days. Deveron Corp is currently producing 0.1764% returns and takes up 1.3999% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Deveron, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Deveron Corp Target Price Odds to finish over Current Price
The tendency of Deveron 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0 | 90 days | 0 | about 10.66 |
Based on a normal probability distribution, the odds of Deveron Corp to move above the current price in 90 days from now is about 10.66 (This Deveron Corp probability density function shows the probability of Deveron Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Deveron Corp has a beta of -0.18 suggesting as returns on the benchmark increase, returns on holding Deveron Corp are expected to decrease at a much lower rate. During a bear market, however, Deveron Corp is likely to outperform the market. Additionally Deveron Corp has an alpha of 0.1709, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Deveron Corp Price Density |
| Price |
Predictive Modules for Deveron Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Deveron Corp. 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.Deveron Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Deveron Corp is not an exception. The market had few large corrections towards the Deveron Corp'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 Deveron Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Deveron Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 0.000049 | |
Ir | Information ratio | 0.06 |
Deveron Corp 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 Deveron Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Deveron Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Deveron Corp has some characteristics of a very speculative penny stock | |
| Deveron Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 8.6 M. Net Loss for the year was (5.18 M) with profit before overhead, payroll, taxes, and interest of 5.83 M. | |
| Deveron Corp has accumulated about 9 M in cash with (4.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 16.0% of the company shares are held by company insiders |
Deveron Corp Fundamentals Growth
Deveron Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Deveron Corp, and Deveron Corp 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 Deveron Pink Sheet performance.
| Return On Equity | -0.41 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.76) % | |||
| Operating Margin | (0.69) % | |||
| Current Valuation | 72.9 M | |||
| Shares Outstanding | 128.26 M | |||
| Price To Book | 2.26 X | |||
| Price To Sales | 2.26 X | |||
| Revenue | 8.6 M | |||
| EBITDA | (3.99 M) | |||
| Cash And Equivalents | 9 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 216.18 K | |||
| Debt To Equity | 0.84 % | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | (4.22 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 22.77 M | |||
About Deveron Corp Performance
By analyzing Deveron Corp's fundamental ratios, stakeholders can gain valuable insights into Deveron Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Deveron Corp 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 Deveron Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Deveron Corp., an agriculture technology company, provides drone data services to the farming sector in the United States and Canada. Deveron Corp. was incorporated in 2011 and is headquartered in Toronto, Canada. Deveron Uas is traded on OTC Exchange in the United States.Things to note about Deveron Corp performance evaluation
Checking the ongoing alerts about Deveron Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Deveron Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Deveron Corp has some characteristics of a very speculative penny stock | |
| Deveron Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 8.6 M. Net Loss for the year was (5.18 M) with profit before overhead, payroll, taxes, and interest of 5.83 M. | |
| Deveron Corp has accumulated about 9 M in cash with (4.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 16.0% of the company shares are held by company insiders |
- Analyzing Deveron Corp'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 Deveron Corp's stock is overvalued or undervalued compared to its peers.
- Examining Deveron Corp'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 Deveron Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deveron Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Deveron Corp's pink sheet. These opinions can provide insight into Deveron Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Deveron Pink Sheet analysis
When running Deveron Corp's price analysis, check to measure Deveron Corp'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 Deveron Corp is operating at the current time. Most of Deveron Corp's value examination focuses on studying past and present price action to predict the probability of Deveron Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deveron Corp's price. Additionally, you may evaluate how the addition of Deveron Corp to your portfolios can decrease your overall portfolio volatility.
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