Deep Yellow (Australia) Performance
| DYL Stock | 1.88 0.02 1.05% |
Deep Yellow has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.3, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Deep Yellow will likely underperform. Deep Yellow right now shows a risk of 4.9%. Please confirm Deep Yellow mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Deep Yellow will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Deep Yellow are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable essential indicators, Deep Yellow is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 1:20 | Last Split Date 2017-03-02 |
1 | Deep Yellow Limited Schedules Annual General Meeting for November 2025 - TipRanks | 10/13/2025 |
2 | Will Deep Yellow Limited stock test record highs in 2025 - Quarterly Profit Report Daily Market Momentum Tracking - newser.com | 10/20/2025 |
3 | Deep Yellow Limited Announces Director Departure - TipRanks | 10/23/2025 |
4 | Is Deep Yellow Limited stock safe for risk averse investors - Market Sentiment Report Daily Growth Stock Tips - newser.com | 11/19/2025 |
5 | Deep Yellow Limited Appoints New CEO to Drive Uranium Growth - TipRanks | 12/01/2025 |
6 | Deep Yellow Shares Gap Down - Heres Why - MarketBeat | 12/05/2025 |
7 | Deep Yellow Issues New Performance Rights and Shares Under Awards Plan - TipRanks | 12/23/2025 |
| Begin Period Cash Flow | 177.5 M | |
| Total Cashflows From Investing Activities | 33.5 M |
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Deep Yellow Relative Risk vs. Return Landscape
If you would invest 194.00 in Deep Yellow on September 28, 2025 and sell it today you would lose (6.00) from holding Deep Yellow or give up 3.09% of portfolio value over 90 days. Deep Yellow is generating 0.0716% of daily returns assuming 4.9007% volatility of returns over the 90 days investment horizon. Simply put, 43% of all stocks have less volatile historical return distribution than Deep Yellow, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Deep Yellow Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deep Yellow's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Deep Yellow, and traders can use it to determine the average amount a Deep Yellow'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 = 0.0146
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| Cash | Small Risk | Average Risk | DYL | Huge Risk |
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Estimated Market Risk
| 4.9 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Deep Yellow is performing at about 1% of its full potential. 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 Deep Yellow by adding it to a well-diversified portfolio.
Deep Yellow Fundamentals Growth
Deep Stock prices reflect investors' perceptions of the future prospects and financial health of Deep Yellow, and Deep Yellow 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 Deep Stock performance.
| Return On Equity | 0.0115 | ||||
| Return On Asset | -0.0043 | ||||
| Current Valuation | 1.61 B | ||||
| Shares Outstanding | 974 M | ||||
| Price To Book | 2.88 X | ||||
| Price To Sales | 1,000,000 X | ||||
| Revenue | 11.59 M | ||||
| Gross Profit | (352.09 K) | ||||
| EBITDA | (2.21 M) | ||||
| Net Income | 7.16 M | ||||
| Cash And Equivalents | 196.53 M | ||||
| Total Debt | 3.27 M | ||||
| Book Value Per Share | 0.65 X | ||||
| Cash Flow From Operations | 4.6 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Total Asset | 645.87 M | ||||
| Retained Earnings | (218.5 M) | ||||
About Deep Yellow Performance
Assessing Deep Yellow's fundamental ratios provides investors with valuable insights into Deep Yellow's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Deep Yellow 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.
Deep Yellow is entity of Australia. It is traded as Stock on AU exchange.Things to note about Deep Yellow performance evaluation
Checking the ongoing alerts about Deep Yellow for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Deep Yellow help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Deep Yellow may become a speculative penny stock | |
| Deep Yellow had very high historical volatility over the last 90 days | |
| Deep Yellow has high likelihood to experience some financial distress in the next 2 years | |
| About 74.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Deep Yellow Issues New Performance Rights and Shares Under Awards Plan - TipRanks |
- Analyzing Deep Yellow'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 Deep Yellow's stock is overvalued or undervalued compared to its peers.
- Examining Deep Yellow'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 Deep Yellow's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deep Yellow's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Deep Yellow's stock. These opinions can provide insight into Deep Yellow's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Deep Stock Analysis
When running Deep Yellow's price analysis, check to measure Deep Yellow'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 Deep Yellow is operating at the current time. Most of Deep Yellow's value examination focuses on studying past and present price action to predict the probability of Deep Yellow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deep Yellow's price. Additionally, you may evaluate how the addition of Deep Yellow to your portfolios can decrease your overall portfolio volatility.