Dena Co Stock Analysis

DeNA Pink Sheet Analysis Notes

About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. DeNA Co last dividend was issued on the 30th of March 2022. The entity had 300:1 split on the 27th of May 2010. DeNA Co., Ltd. develops and operates mobile and online services worldwide. The company was founded in 1999 and is headquartered in Tokyo, Japan. Dena operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 2194 people.The quote for DeNA Co is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about DeNA Co call the company at 81 3 6758 7200 or check out https://dena.com/intl.

DeNA Co Investment Alerts

DeNA Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DeNA Co's market, we take the total number of its shares issued and multiply it by DeNA Co's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

DeNA Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Technical Drivers

As of the 9th of February, DeNA Co shows the Mean Deviation of 0.9418, standard deviation of 3.56, and Coefficient Of Variation of (4,678). DeNA Co technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DeNA Co variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if DeNA Co is priced more or less accurately, providing market reflects its regular price of 16.43 per share. Given that DeNA Co has total risk alpha of (0.48), we urge you to verify DeNA Co's prevailing market performance to make sure the company can sustain itself next year.

DeNA Co Price Movement Analysis

DeNA Co Predictive Daily Indicators

DeNA Co Forecast Models

DeNA Co's time-series forecasting models are one of many DeNA Co's pink sheet 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 DeNA Co'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.

DeNA Co Debt to Cash Allocation

DeNA Co has accumulated 124 M in total debt with debt to equity ratio (D/E) of 0.12, which may suggest the company is not taking enough advantage from borrowing. DeNA Co has a current ratio of 2.53, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist DeNA Co until it has trouble settling it off, either with new capital or with free cash flow. So, DeNA Co's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like DeNA Co sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DeNA to invest in growth at high rates of return. When we think about DeNA Co's use of debt, we should always consider it together with cash and equity.

DeNA Co Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the DeNA Co's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of DeNA Co, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how DeNA Co 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 DeNA shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as DeNA Co. By using and applying DeNA Pink Sheet analysis, traders can create a robust methodology for identifying DeNA entry and exit points for their positions.

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