Dr Phone Fix Stock Analysis
| DPF Stock | 0.17 0.01 5.56% |
Dr Phone's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Dr Phone's financial risk is the risk to Dr Phone stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Dr Phone's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Dr Phone is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Dr Phone to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Dr Phone is said to be less leveraged. If creditors hold a majority of Dr Phone's assets, the Company is said to be highly leveraged.
Dr Phone Fix is overvalued with Real Value of 0.16 and Hype Value of 0.17. The main objective of Dr Phone stock analysis is to determine its intrinsic value, which is an estimate of what Dr Phone Fix is worth, separate from its market price. There are two main types of Dr Phone's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dr Phone's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dr Phone's stock to identify patterns and trends that may indicate its future price movements.
The Dr Phone stock is traded in Canada on TSX Venture 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 Canada. Dr Phone is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. DPF Stock trading window is adjusted to America/Toronto timezone.
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DPF Stock Analysis Notes
About 44.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. To learn more about Dr Phone Fix check out https://www.docphonefix.com.Dr Phone Fix Investment Alerts
| Dr Phone Fix generated a negative expected return over the last 90 days | |
| Dr Phone Fix has high historical volatility and very poor performance | |
| Dr Phone Fix has some characteristics of a very speculative penny stock | |
| Dr Phone Fix has high likelihood to experience some financial distress in the next 2 years | |
| About 44.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: DR. PHONE FIX RECOGNIZED AS A DOUBLE GOLD WINNER IN THE 2026 STEVIE AWARDS FOR SALES EXCELLENCE - marketscreener.com |
DPF Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dr Phone's market, we take the total number of its shares issued and multiply it by Dr Phone'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.DPF Profitablity
Dr Phone's profitability indicators refer to fundamental financial ratios that showcase Dr Phone's ability to generate income relative to its revenue or operating costs. If, let's say, Dr Phone is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dr Phone's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dr Phone's profitability requires more research than a typical breakdown of Dr Phone's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.45) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. Management Efficiency
Dr Phone Fix has return on total asset (ROA) of (0.0761) % which means that it has lost $0.0761 on every $100 spent on assets. This is way below average. Dr Phone's management efficiency ratios could be used to measure how well Dr Phone manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Dr Phone Fix is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 19th of February, Dr Phone owns the Market Risk Adjusted Performance of (0.24), information ratio of (0.07), and Standard Deviation of 5.24. Dr Phone Fix 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. Please confirm Dr Phone Fix standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Dr Phone Fix is priced favorably, providing market reflects its prevailing price of 0.17 per share.Dr Phone Fix Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Dr Phone Predictive Daily Indicators
Dr Phone 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 Dr Phone 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.
Dr Phone Forecast Models
Dr Phone's time-series forecasting models are one of many Dr Phone'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 Dr Phone'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.Dr Phone 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 Dr Phone's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Dr Phone, which in turn will lower the firm's financial flexibility.About DPF Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dr Phone 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 DPF 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 Dr Phone. By using and applying DPF Stock analysis, traders can create a robust methodology for identifying DPF entry and exit points for their positions.
Dr Phone is entity of Canada. It is traded as Stock on V exchange.
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Additional Tools for DPF Stock Analysis
When running Dr Phone's price analysis, check to measure Dr Phone'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 Dr Phone is operating at the current time. Most of Dr Phone's value examination focuses on studying past and present price action to predict the probability of Dr Phone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dr Phone's price. Additionally, you may evaluate how the addition of Dr Phone to your portfolios can decrease your overall portfolio volatility.