DDCC Performance
The firm owns a Beta (Systematic Risk) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and DDCC are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days DDCC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, DDCC is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Fifty Two Week Low | 0.0000 | |
| Fifty Two Week High | 0.0000 |
DDCC |
DDCC Relative Risk vs. Return Landscape
If you would invest (100.00) in DDCC on January 25, 2024 and sell it today you would earn a total of 100.00 from holding DDCC or generate -100.0% return on investment over 90 days. DDCC is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc bb equitys are less volatile than DDCC, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
DDCC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DDCC's investment risk. Standard deviation is the most common way to measure market volatility of otc bb equitys, such as DDCC, and traders can use it to determine the average amount a DDCC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| DDCC |
Based on monthly moving average DDCC is not performing at its full potential. However, 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 DDCC by adding DDCC to a well-diversified portfolio.
DDCC Fundamentals Growth
DDCC OTC BB Equity prices reflect investors' perceptions of the future prospects and financial health of DDCC, and DDCC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DDCC OTC BB Equity performance.
| Return On Equity | -19.9 | |||
| Return On Asset | -146.52 | |||
| Current Valuation | 4.93 M | |||
| Shares Outstanding | 507.31 M | |||
| Price To Earning | (1.37) X | |||
| Price To Sales | 234.14 X | |||
| Revenue | 11.92 K | |||
| EBITDA | (1.01 M) | |||
| Cash And Equivalents | 41.15 K | |||
| Total Debt | 866.74 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (257.41 K) | |||
| Total Asset | 824 K | |||
| Retained Earnings | (11.41 M) | |||
| Current Asset | 787 K | |||
| Current Liabilities | 4.11 M | |||
Things to note about DDCC performance evaluation
Checking the ongoing alerts about DDCC for important developments is a great way to find new opportunities for your next move. OTC BB Equity alerts and notifications screener for DDCC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DDCC is not yet fully synchronised with the market data | |
| DDCC has some characteristics of a very speculative penny stock | |
| DDCC has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 866.74 K in liabilities. DDCC has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist DDCC until it has trouble settling it off, either with new capital or with free cash flow. So, DDCC'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 DDCC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DDCC to invest in growth at high rates of return. When we think about DDCC's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 11.92 K. Net Loss for the year was (1.76 M) with profit before overhead, payroll, taxes, and interest of 9.17 K. | |
| DDCC currently holds about 41.15 K in cash with (257.41 K) of positive cash flow from operations. |
- Analyzing DDCC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DDCC's stock is overvalued or undervalued compared to its peers.
- Examining DDCC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DDCC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DDCC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DDCC's otc bb equity. These opinions can provide insight into DDCC's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the DDCC information on this page should be used as a complementary analysis to other DDCC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in DDCC OTC BB Equity
If you are still planning to invest in DDCC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the DDCC's history and understand the potential risks before investing.
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