Dr Foods Stock Analysis
| DRFS Stock | USD 0.05 0.01 25.00% |
Dr Foods is overvalued with Real Value of 0.0378 and Hype Value of 0.04. The main objective of Dr Foods otc analysis is to determine its intrinsic value, which is an estimate of what Dr Foods is worth, separate from its market price. There are two main types of Dr Foods' stock analysis: fundamental analysis and technical analysis.
The Dr Foods otc stock is traded in the USA on OTCQB 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.
DRFS |
DRFS OTC Stock Analysis Notes
The company recorded earning per share (EPS) of 25.13. Dr Foods had not issued any dividends in recent years. The entity had 1:200 split on the 28th of September 2022. Foods, Inc. imports, resells, develops, and manufactures various food products. The company was incorporated in 2021 and is based in Tokyo, Japan. Dr Foods is traded on OTC Exchange in the United States.The quote for Dr Foods is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Dr Foods call Koichi Ishizuka at 81 90 6002 4978.Dr Foods Investment Alerts
| Dr Foods is way too risky over 90 days horizon | |
| Dr Foods has some characteristics of a very speculative penny stock | |
| Dr Foods appears to be risky and price may revert if volatility continues | |
| Dr Foods has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.05 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Dr Foods currently holds about 200.8 K in cash with (43.86 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
DRFS Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dr Foods's market, we take the total number of its shares issued and multiply it by Dr Foods'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.Technical Drivers
As of the 1st of December, Dr Foods owns the Standard Deviation of 21.03, market risk adjusted performance of 1.62, and Downside Deviation of 19.68. Dr Foods 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Dr Foods, which can be compared to its peers in the sector. Please confirm Dr Foods coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Dr Foods is priced favorably, providing market reflects its prevailing price of 0.05 per share. As Dr Foods appears to be a penny stock we also advise to verify its total risk alpha numbers.Dr Foods Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dr Foods 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 Dr Foods. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dr Foods Outstanding Bonds
Dr Foods 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. Dr Foods 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 DRFS bonds can be classified according to their maturity, which is the date when Dr Foods 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.
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Dr Foods Predictive Daily Indicators
Dr Foods 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 Foods otc 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 Foods Forecast Models
Dr Foods' time-series forecasting models are one of many Dr Foods' otc 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 Foods' 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 DRFS OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Dr Foods 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 DRFS shares will generate the highest return on investment. We also built our otc 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 OTC such as Dr Foods. By using and applying DRFS OTC Stock analysis, traders can create a robust methodology for identifying DRFS entry and exit points for their positions.
Foods, Inc. imports, resells, develops, and manufactures various food products. The company was incorporated in 2021 and is based in Tokyo, Japan. Dr Foods is traded on OTC Exchange in the United States.
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Additional Tools for DRFS OTC Stock Analysis
When running Dr Foods' price analysis, check to measure Dr Foods' 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 Foods is operating at the current time. Most of Dr Foods' value examination focuses on studying past and present price action to predict the probability of Dr Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dr Foods' price. Additionally, you may evaluate how the addition of Dr Foods to your portfolios can decrease your overall portfolio volatility.