Threed Capital Stock Performance
| IDKFF Stock | USD 0.15 0.02 11.76% |
The entity has a beta of 0.76, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, ThreeD Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding ThreeD Capital is expected to be smaller as well. At this point, ThreeD Capital has a negative expected return of -0.14%. Please make sure to validate ThreeD Capital's potential upside and the relationship between the accumulation distribution and price action indicator , to decide if ThreeD Capital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days ThreeD Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 205.4 K | |
| Total Cashflows From Investing Activities | -5447.00 | |
| Free Cash Flow | 1.6 M |
ThreeD |
ThreeD Capital Relative Risk vs. Return Landscape
If you would invest 19.00 in ThreeD Capital on August 28, 2024 and sell it today you would lose (4.00) from holding ThreeD Capital or give up 21.05% of portfolio value over 90 days. ThreeD Capital is currently producing negative expected returns and takes up 7.171% volatility of returns over 90 trading days. Put another way, 63% of traded otc stocks are less volatile than ThreeD, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ThreeD Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ThreeD Capital's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as ThreeD Capital, and traders can use it to determine the average amount a ThreeD Capital'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 = -0.0195
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| Negative Returns | IDKFF |
Estimated Market Risk
| 7.17 actual daily | 63 63% of assets are less volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ThreeD Capital 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 ThreeD Capital by adding ThreeD Capital to a well-diversified portfolio.
ThreeD Capital Fundamentals Growth
ThreeD OTC Stock prices reflect investors' perceptions of the future prospects and financial health of ThreeD Capital, and ThreeD Capital 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 ThreeD OTC Stock performance.
| Return On Equity | -0.5 | |||
| Return On Asset | -0.3 | |||
| Operating Margin | 1.12 % | |||
| Current Valuation | 1.32 M | |||
| Shares Outstanding | 48.64 M | |||
| Price To Earning | 0.37 X | |||
| Price To Book | 0.34 X | |||
| Price To Sales | 12.80 X | |||
| Revenue | 384.32 K | |||
| EBITDA | (26.72 M) | |||
| Cash And Equivalents | 781.4 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 204.25 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.82 X | |||
| Cash Flow From Operations | 1.57 M | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 51.48 M | |||
About ThreeD Capital Performance
By analyzing ThreeD Capital's fundamental ratios, stakeholders can gain valuable insights into ThreeD Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ThreeD Capital 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 ThreeD Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ThreeD Capital Inc., formerly known as Brownstone Energy Inc., is a venture capital firm specializing in seed, early stage and growth capital opportunistic investments. ThreeD Capital Inc. was founded in 1987 and is based in Toronto, Canada. Threed Cap operates under Asset Management classification in the United States and is traded on OTC Exchange.Things to note about ThreeD Capital performance evaluation
Checking the ongoing alerts about ThreeD Capital for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for ThreeD Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ThreeD Capital generated a negative expected return over the last 90 days | |
| ThreeD Capital has high historical volatility and very poor performance | |
| ThreeD Capital has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 384.32 K. Net Loss for the year was (3.74 M) with profit before overhead, payroll, taxes, and interest of 1.03 M. | |
| About 45.0% of the company shares are held by company insiders |
- Analyzing ThreeD Capital'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 ThreeD Capital's stock is overvalued or undervalued compared to its peers.
- Examining ThreeD Capital'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 ThreeD Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ThreeD Capital's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of ThreeD Capital's otc stock. These opinions can provide insight into ThreeD Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ThreeD OTC Stock analysis
When running ThreeD Capital's price analysis, check to measure ThreeD Capital'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 ThreeD Capital is operating at the current time. Most of ThreeD Capital's value examination focuses on studying past and present price action to predict the probability of ThreeD Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ThreeD Capital's price. Additionally, you may evaluate how the addition of ThreeD Capital to your portfolios can decrease your overall portfolio volatility.
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