Ddc Enterprise Limited Stock Analysis

DDC Stock   0.18  0.02  10.00%   
DDC Enterprise Limited is undervalued with Real Value of 1.43 and Target Price of 5.2. The main objective of DDC Enterprise stock analysis is to determine its intrinsic value, which is an estimate of what DDC Enterprise Limited is worth, separate from its market price. There are two main types of DDC Enterprise's stock analysis: fundamental analysis and technical analysis.
The DDC Enterprise stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and DDC Enterprise's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DDC Enterprise Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

DDC Stock Analysis Notes

About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. DDC Enterprise has Price/Earnings To Growth (PEG) ratio of 0.37. The entity recorded a loss per share of 1.13. The firm last dividend was issued on the 15th of May 2017. To learn more about DDC Enterprise Limited call the company at 852 2803 0688 or check out https://ir.daydaycook.com.

DDC Enterprise Quarterly Total Revenue

77.69 Million

DDC Enterprise Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. DDC Enterprise's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding DDC Enterprise Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
DDC Enterprise generated a negative expected return over the last 90 days
DDC Enterprise has high historical volatility and very poor performance
DDC Enterprise has some characteristics of a very speculative penny stock
DDC Enterprise has a very high chance of going through financial distress in the upcoming years
The company reported the last year's revenue of 179.59 M. Reported Net Loss for the year was (122.25 M) with profit before taxes, overhead, and interest of 0.
DDC Enterprise Limited has about 199.39 M in cash with (37.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.43, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
DDC Enterprise has a poor financial position based on the latest SEC disclosures
Roughly 18.0% of the company shares are held by company insiders
Latest headline from seekingalpha.com: DDC Enterprise receives NYSE extension for filing annual report on Form 20-F

DDC Enterprise Thematic Classifications

In addition to having DDC Enterprise stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Food Products Idea
Food Products
USA Equities from Food Products industry as classified by Fama & French

DDC Market Capitalization

The company currently falls under 'Nano-Cap' category with a total capitalization of 5.57 M.

DDC Profitablity

The company has Net Profit Margin of (0.2) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.01 %, which entails that for every 100 dollars of revenue, it generated $0.01 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.50)(0.53)
Return On Capital Employed 11.22  11.79 
Return On Assets(0.43)(0.45)
Return On Equity 0.09  0.09 

Management Efficiency

The current year's Return On Capital Employed is expected to grow to 11.79, whereas Return On Tangible Assets are forecasted to decline to (0.53). At present, DDC Enterprise's Fixed Asset Turnover is projected to increase based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 1.06, whereas Total Assets are forecasted to decline to about 225.4 M. DDC Enterprise's management efficiency ratios could be used to measure how well DDC Enterprise manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share(89.81)(94.30)
Tangible Book Value Per Share(91.99)(96.59)
Enterprise Value Over EBITDA(15.39)(16.16)
Price Book Value Ratio(0.49)(0.51)
Enterprise Value Multiple(15.39)(16.16)
Price Fair Value(0.49)(0.51)
Enterprise Value896.2 M750.2 M
Management at DDC Enterprise focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Operating Margin
0.005
Profit Margin
(0.20)

Technical Drivers

As of the 25th of November, DDC Enterprise owns the Market Risk Adjusted Performance of (5.48), variance of 55.18, and Standard Deviation of 7.43. DDC Enterprise Limited technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.

DDC Enterprise Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. DDC Enterprise middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for DDC Enterprise. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

DDC Enterprise Predictive Daily Indicators

DDC Enterprise intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DDC Enterprise stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

DDC Enterprise Forecast Models

DDC Enterprise's time-series forecasting models are one of many DDC Enterprise's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DDC Enterprise's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About DDC Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how DDC Enterprise prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DDC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as DDC Enterprise. By using and applying DDC Stock analysis, traders can create a robust methodology for identifying DDC entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.60)(0.63)
Operating Profit Margin(0.40)(0.42)
Net Loss(0.78)(0.82)
Gross Profit Margin 0.22  0.16 

Current DDC Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. DDC analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. DDC analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
5.2Buy1Odds
DDC Enterprise Limited current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most DDC analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand DDC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of DDC Enterprise, talking to its executives and customers, or listening to DDC conference calls.
DDC Analyst Advice Details

DDC Stock Analysis Indicators

DDC Enterprise Limited stock analysis indicators help investors evaluate how DDC Enterprise stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading DDC Enterprise shares will generate the highest return on investment. By understating and applying DDC Enterprise stock analysis, traders can identify DDC Enterprise position entry and exit signals to maximize returns.
Begin Period Cash Flow77.3 M
Long Term Debt81.7 M
Common Stock Shares Outstanding19.3 M
Total Stockholder Equity-1.5 B
Tax Provision3.1 M
Property Plant And Equipment Net6.6 M
Cash And Short Term Investments26.8 M
Cash26.8 M
Accounts Payable17 M
Net Debt179.9 M
50 Day M A0.2593
Total Current Liabilities261.8 M
Other Operating Expenses259.6 M
Non Current Assets Total99.7 M
Non Currrent Assets Other34.4 M
Stock Based Compensation39 M

Complementary Tools for DDC Stock analysis

When running DDC Enterprise's price analysis, check to measure DDC Enterprise'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 DDC Enterprise is operating at the current time. Most of DDC Enterprise's value examination focuses on studying past and present price action to predict the probability of DDC Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DDC Enterprise's price. Additionally, you may evaluate how the addition of DDC Enterprise to your portfolios can decrease your overall portfolio volatility.
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