Darkpulse Stock Analysis
| DPLS Stock | USD 0.03 0.0003 1.20% |
Darkpulse holds a debt-to-equity ratio of 0.49. Darkpulse's financial risk is the risk to Darkpulse stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Darkpulse's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Darkpulse's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Darkpulse Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Darkpulse's stakeholders.
For most companies, including Darkpulse, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Darkpulse, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Darkpulse's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Darkpulse Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings. Sharpe Ratio = 0.0719
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Based on monthly moving average Darkpulse is performing at about 5% of its full potential. 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 Darkpulse by adding it to a well-diversified portfolio.
Given that Darkpulse'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 Darkpulse 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 Darkpulse to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Darkpulse is said to be less leveraged. If creditors hold a majority of Darkpulse's assets, the Company is said to be highly leveraged.
Darkpulse is overvalued with Real Value of 0.0205 and Hype Value of 0.03. The main objective of Darkpulse pink sheet analysis is to determine its intrinsic value, which is an estimate of what Darkpulse is worth, separate from its market price. There are two main types of Darkpulse's stock analysis: fundamental analysis and technical analysis.
The Darkpulse pink sheet is traded in the USA on PINK 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.
Darkpulse |
Darkpulse Pink Sheet Analysis Notes
The book value of the company was currently reported as 0.0. The company recorded a loss per share of 0.0. Darkpulse had not issued any dividends in recent years. DarkPulse, Inc., a technology-security company, develops, markets, and distributes a suite of engineering, installation, and security management solutions to industries and governments in the United States and internationally. The company focuses on delivering security and monitoring systems for border security, pipelines, the oil and gas industry, and mine safety applications. Darkpulse operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 167 people.The quote for Darkpulse 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 Darkpulse call Dennis OLeary at 800 436 1436 or check out https://www.darkpulse.com.Darkpulse Investment Alerts
| Darkpulse is way too risky over 90 days horizon | |
| Darkpulse has some characteristics of a very speculative penny stock | |
| Darkpulse appears to be risky and price may revert if volatility continues | |
| Darkpulse currently holds 1.17 M in liabilities with Debt to Equity (D/E) ratio of 0.49, which is about average as compared to similar companies. Darkpulse has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Darkpulse until it has trouble settling it off, either with new capital or with free cash flow. So, Darkpulse'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 Darkpulse sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Darkpulse to invest in growth at high rates of return. When we think about Darkpulse's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 7.78 M. Net Loss for the year was (4.83 M) with profit before overhead, payroll, taxes, and interest of 1.1 M. | |
| Darkpulse currently holds about 2.51 M in cash with (11.36 M) of positive cash flow from operations. |
Darkpulse Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Darkpulse's market, we take the total number of its shares issued and multiply it by Darkpulse'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.Darkpulse Profitablity
The company has Profit Margin (PM) of (1.72) %, 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 (1.98) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.98.Technical Drivers
As of the 24th of January, Darkpulse shows the Coefficient Of Variation of 1389.98, mean deviation of 11.91, and Downside Deviation of 12.38. Darkpulse 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 Darkpulse standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Darkpulse is priced favorably, providing market reflects its regular price of 0.0253 per share. As Darkpulse appears to be a penny stock we also advise to verify its total risk alpha numbers.Darkpulse Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Darkpulse 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 Darkpulse. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Darkpulse Outstanding Bonds
Darkpulse issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Darkpulse uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Darkpulse bonds can be classified according to their maturity, which is the date when Darkpulse has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| DARLING INGREDIENTS INC Corp BondUS237266AH40 | View | |
| DAR 6 15 JUN 30 Corp BondUS237266AJ06 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Darkpulse Predictive Daily Indicators
Darkpulse 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 Darkpulse pink sheet 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.
| Accumulation Distribution | 0.0711 | |||
| Daily Balance Of Power | 0.1667 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.0244 | |||
| Day Typical Price | 0.0247 | |||
| Market Facilitation Index | 0.0018 | |||
| Price Action Indicator | 0.0011 | |||
| Period Momentum Indicator | 3.0E-4 |
Darkpulse Forecast Models
Darkpulse's time-series forecasting models are one of many Darkpulse'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 Darkpulse'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.Darkpulse Debt to Cash Allocation
Many companies such as Darkpulse, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Darkpulse currently holds 1.17 M in liabilities with Debt to Equity (D/E) ratio of 0.49, which is about average as compared to similar companies. Darkpulse has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Darkpulse until it has trouble settling it off, either with new capital or with free cash flow. So, Darkpulse'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 Darkpulse sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Darkpulse to invest in growth at high rates of return. When we think about Darkpulse's use of debt, we should always consider it together with cash and equity.Darkpulse 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 Darkpulse's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Darkpulse, which in turn will lower the firm's financial flexibility.Darkpulse Corporate Bonds Issued
About Darkpulse Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Darkpulse 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 Darkpulse 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 Darkpulse. By using and applying Darkpulse Pink Sheet analysis, traders can create a robust methodology for identifying Darkpulse entry and exit points for their positions.
DarkPulse, Inc., a technology-security company, develops, markets, and distributes a suite of engineering, installation, and security management solutions to industries and governments in the United States and internationally. The company focuses on delivering security and monitoring systems for border security, pipelines, the oil and gas industry, and mine safety applications. Darkpulse operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 167 people.
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Additional Tools for Darkpulse Pink Sheet Analysis
When running Darkpulse's price analysis, check to measure Darkpulse'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 Darkpulse is operating at the current time. Most of Darkpulse's value examination focuses on studying past and present price action to predict the probability of Darkpulse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Darkpulse's price. Additionally, you may evaluate how the addition of Darkpulse to your portfolios can decrease your overall portfolio volatility.