DXN (Australia) Performance
| DXN Stock | 0.04 0 2.44% |
The firm shows a Beta (market volatility) of 0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, DXN's returns are expected to increase less than the market. However, during the bear market, the loss of holding DXN is expected to be smaller as well. At this point, DXN has a negative expected return of -0.64%. Please make sure to confirm DXN's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if DXN performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days DXN has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:15 | Last Split Date 2024-02-02 |
1 | DXN Ltd. Announces New Securities Quotation - TipRanks | 10/13/2025 |
2 | DXN Limited Updates Annual General Meeting Details - TipRanks | 10/22/2025 |
3 | DXN 2Q Profit Rose 6.5 percent To RM70 Million, Declares 0.8 sen Dividend - BusinessToday Malaysia | 10/29/2025 |
4 | DXN mulls RM77 mil investment in Brazil plant - The Edge Malaysia | 12/03/2025 |
5 | Objective longshort Report - news.stocktradersdaily.com | 12/08/2025 |
6 | DXN Issues Unquoted Employee Incentive Options Expiring 2030 - TipRanks | 12/18/2025 |
| Begin Period Cash Flow | 3 M | |
| Total Cashflows From Investing Activities | -3.2 M |
DXN |
DXN Relative Risk vs. Return Landscape
If you would invest 6.30 in DXN on September 27, 2025 and sell it today you would lose (2.30) from holding DXN or give up 36.51% of portfolio value over 90 days. DXN is producing return of less than zero assuming 3.655% volatility of returns over the 90 days investment horizon. Simply put, 32% of all stocks have less volatile historical return distribution than DXN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DXN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DXN's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DXN, and traders can use it to determine the average amount a DXN'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 = -0.1753
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| Negative Returns | DXN |
Estimated Market Risk
| 3.66 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.64 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DXN 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 DXN by adding DXN to a well-diversified portfolio.
DXN Fundamentals Growth
DXN Stock prices reflect investors' perceptions of the future prospects and financial health of DXN, and DXN 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 DXN Stock performance.
| Return On Equity | -1.03 | ||||
| Return On Asset | -0.0312 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 15.81 M | ||||
| Shares Outstanding | 312.04 M | ||||
| Price To Book | 2.54 X | ||||
| Price To Sales | 0.78 X | ||||
| Revenue | 16.03 M | ||||
| Gross Profit | 5.39 M | ||||
| EBITDA | (218.08 K) | ||||
| Net Income | (2.31 M) | ||||
| Total Debt | 6.45 M | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (3.89 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 16.15 M | ||||
| Retained Earnings | (50.2 M) | ||||
About DXN Performance
Assessing DXN's fundamental ratios provides investors with valuable insights into DXN's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DXN is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
DXN is entity of Australia. It is traded as Stock on AU exchange.Things to note about DXN performance evaluation
Checking the ongoing alerts about DXN for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DXN help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DXN generated a negative expected return over the last 90 days | |
| DXN has some characteristics of a very speculative penny stock | |
| DXN has high historical volatility and very poor performance | |
| DXN has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 16.03 M. Net Loss for the year was (2.31 M) with profit before overhead, payroll, taxes, and interest of 5.39 M. | |
| DXN generates negative cash flow from operations | |
| About 34.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: DXN Issues Unquoted Employee Incentive Options Expiring 2030 - TipRanks |
- Analyzing DXN'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 DXN's stock is overvalued or undervalued compared to its peers.
- Examining DXN'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 DXN's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DXN's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DXN's stock. These opinions can provide insight into DXN's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DXN Stock Analysis
When running DXN's price analysis, check to measure DXN'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 DXN is operating at the current time. Most of DXN's value examination focuses on studying past and present price action to predict the probability of DXN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DXN's price. Additionally, you may evaluate how the addition of DXN to your portfolios can decrease your overall portfolio volatility.