Divestco Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Divestco are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Divestco has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Divestco is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 0.20 | |
| Fifty Two Week Low | 0.0004 | |
| Fifty Two Week High | 0.0201 |
Divestco |
Divestco Relative Risk vs. Return Landscape
If you would invest 0.00 in Divestco on January 25, 2024 and sell it today you would earn a total of 0.00 from holding Divestco or generate 0.0% return on investment over 90 days. Divestco is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Divestco, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Divestco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Divestco's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Divestco, and traders can use it to determine the average amount a Divestco'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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Based on monthly moving average Divestco 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 Divestco by adding Divestco to a well-diversified portfolio.
Divestco Fundamentals Growth
Divestco Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Divestco, and Divestco 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 Divestco Pink Sheet performance.
| Return On Equity | -402.23 | |||
| Return On Asset | -23.48 | |||
| Profit Margin | (111.91) % | |||
| Operating Margin | (92.02) % | |||
| Current Valuation | 12.36 M | |||
| Shares Outstanding | 71.79 M | |||
| Price To Earning | (2.28) X | |||
| Price To Book | 1.42 X | |||
| Revenue | 9.33 M | |||
| EBITDA | (3.23 M) | |||
| Cash And Equivalents | 436 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 11.35 M | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (1.83 M) | |||
| Earnings Per Share | (0.12) X | |||
Things to note about Divestco performance evaluation
Checking the ongoing alerts about Divestco for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Divestco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Divestco is not yet fully synchronised with the market data | |
| Divestco has some characteristics of a very speculative penny stock | |
| Divestco has a very high chance of going through financial distress in the upcoming years | |
| The company has accumulated 11.35 M in total debt. Divestco has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Divestco until it has trouble settling it off, either with new capital or with free cash flow. So, Divestco'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 Divestco sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Divestco to invest in growth at high rates of return. When we think about Divestco's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 9.33 M. Net Loss for the year was (10.44 M) with profit before overhead, payroll, taxes, and interest of 12.76 M. | |
| Divestco has accumulated about 436 K in cash with (1.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Divestco'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 Divestco's stock is overvalued or undervalued compared to its peers.
- Examining Divestco'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 Divestco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Divestco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Divestco's pink sheet. These opinions can provide insight into Divestco'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 estimate. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in Divestco Pink Sheet
If you are still planning to invest in Divestco 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 Divestco's history and understand the potential risks before investing.
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