Demaecan Co Stock Performance
| YUMSF Stock | USD 0.95 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0132, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Demaecan are expected to decrease at a much lower rate. During the bear market, Demaecan is likely to outperform the market. At this point, Demaecan has a negative expected return of -0.31%. Please make sure to confirm Demaecan's treynor ratio and day median price , to decide if Demaecan performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Demaecan Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 10.2 B | |
| Total Cashflows From Investing Activities | 50 M |
Demaecan |
Demaecan Relative Risk vs. Return Landscape
If you would invest 117.00 in Demaecan Co on September 29, 2025 and sell it today you would lose (22.00) from holding Demaecan Co or give up 18.8% of portfolio value over 90 days. Demaecan Co is currently producing negative expected returns and takes up 1.5725% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Demaecan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Demaecan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Demaecan's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Demaecan Co, and traders can use it to determine the average amount a Demaecan'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 = -0.1984
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| Negative Returns | YUMSF |
Based on monthly moving average Demaecan 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 Demaecan by adding Demaecan to a well-diversified portfolio.
Demaecan Fundamentals Growth
Demaecan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Demaecan, and Demaecan 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 Demaecan Pink Sheet performance.
| Return On Equity | -0.48 | |||
| Return On Asset | -0.25 | |||
| Profit Margin | (0.64) % | |||
| Operating Margin | (0.65) % | |||
| Current Valuation | 86.62 M | |||
| Shares Outstanding | 131.66 M | |||
| Price To Earning | 243.48 X | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 47.31 B | |||
| EBITDA | (36.07 B) | |||
| Cash And Equivalents | 61.14 B | |||
| Cash Per Share | 465.12 X | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | 379.77 X | |||
| Cash Flow From Operations | (39.99 B) | |||
| Earnings Per Share | (2.52) X | |||
| Total Asset | 69.19 B | |||
About Demaecan Performance
By analyzing Demaecan's fundamental ratios, stakeholders can gain valuable insights into Demaecan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Demaecan 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 Demaecan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It provides food delivery services, including pizza, bento boxed meals, Chinese, sushi, western cuisine, liquor, and other services. Demae-Can Co., Ltd was incorporated in 1999 and is headquartered in Tokyo, Japan. Demae Can is traded on OTC Exchange in the United States.Things to note about Demaecan performance evaluation
Checking the ongoing alerts about Demaecan for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Demaecan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Demaecan generated a negative expected return over the last 90 days | |
| Demaecan has some characteristics of a very speculative penny stock | |
| Demaecan has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 47.31 B. Net Loss for the year was (36.22 B) with loss before overhead, payroll, taxes, and interest of (1.91 B). | |
| Demaecan Co has accumulated about 61.14 B in cash with (39.99 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 465.12, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 62.0% of the company outstanding shares are owned by insiders |
- Analyzing Demaecan'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 Demaecan's stock is overvalued or undervalued compared to its peers.
- Examining Demaecan'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 Demaecan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Demaecan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Demaecan's pink sheet. These opinions can provide insight into Demaecan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Demaecan Pink Sheet analysis
When running Demaecan's price analysis, check to measure Demaecan'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 Demaecan is operating at the current time. Most of Demaecan's value examination focuses on studying past and present price action to predict the probability of Demaecan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Demaecan's price. Additionally, you may evaluate how the addition of Demaecan to your portfolios can decrease your overall portfolio volatility.
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