Dropsuite Limited Performance
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 Dropsuite are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Dropsuite Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Dropsuite 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 | 2.5 M | |
| Total Cashflows From Investing Activities | -62.9 K |
Dropsuite |
Dropsuite Relative Risk vs. Return Landscape
If you would invest (100.00) in Dropsuite Limited on September 29, 2025 and sell it today you would earn a total of 100.00 from holding Dropsuite Limited or generate -100.0% return on investment over 90 days. Dropsuite Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Dropsuite, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dropsuite Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dropsuite's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Dropsuite Limited, and traders can use it to determine the average amount a Dropsuite'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 Dropsuite 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 Dropsuite by adding Dropsuite to a well-diversified portfolio.
Dropsuite Fundamentals Growth
Dropsuite Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dropsuite, and Dropsuite 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 Dropsuite Pink Sheet performance.
| Return On Equity | 0.0282 | |||
| Return On Asset | 0.0302 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 81.23 M | |||
| Shares Outstanding | 689.89 M | |||
| Price To Book | 14.01 X | |||
| Price To Sales | 5.87 X | |||
| Revenue | 11.69 M | |||
| EBITDA | 6.83 K | |||
| Cash And Equivalents | 2.98 M | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | 258.81 K | |||
| Total Asset | 24.11 M | |||
Things to note about Dropsuite Limited performance evaluation
Checking the ongoing alerts about Dropsuite for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dropsuite Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dropsuite Limited is not yet fully synchronised with the market data | |
| Dropsuite Limited has some characteristics of a very speculative penny stock | |
| Dropsuite Limited has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 11.69 M. Net Loss for the year was (31.23 K) with profit before overhead, payroll, taxes, and interest of 2.59 M. | |
| About 23.0% of the company shares are held by company insiders |
- Analyzing Dropsuite'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 Dropsuite's stock is overvalued or undervalued compared to its peers.
- Examining Dropsuite'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 Dropsuite's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dropsuite's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dropsuite's pink sheet. These opinions can provide insight into Dropsuite's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in median. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Dropsuite Pink Sheet
If you are still planning to invest in Dropsuite Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Dropsuite's history and understand the potential risks before investing.
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