Dena Co Stock Today
| DNACF Stock | USD 10.00 0.00 0.00% |
Performance1 of 100
| Odds Of DistressLess than 9
|
DeNA Co is trading at 10.00 as of the 16th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 10.0. DeNA Co has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for DeNA Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
DeNA Co., Ltd. develops and operates mobile and online services worldwide. The company was founded in 1999 and is headquartered in Tokyo, Japan. Dena operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. The company has 114.02 M outstanding shares. More on DeNA Co
Moving against DeNA Pink Sheet
| 0.42 | HYMTF | Hyundai Motor | PairCorr |
Valuation
Check how we calculate scores
DeNA Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. DeNA Co's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding DeNA Co or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Isao Moriyasu |
| Business Concentration | Electronic Gaming & Multimedia, Communication Services (View all Sectors) |
DeNA Co [DNACF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DeNA Co's market, we take the total number of its shares issued and multiply it by DeNA Co'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. DeNA Co classifies itself under Communication Services sector and is part of Electronic Gaming & Multimedia industry. The entity has 114.02 M outstanding shares.
DeNA Co has accumulated about 128.12 B in cash with 18.38 B of positive cash flow from operations.
Check DeNA Co Probability Of Bankruptcy
Ownership AllocationDeNA Co retains a total of 114.02 Million outstanding shares. DeNA Co retains large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check DeNA Ownership Details
DeNA Co Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. DeNA Co market risk premium is the additional return an investor will receive from holding DeNA Co long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in DeNA Co. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although DeNA Co's alpha and beta are two of the key measurements used to evaluate DeNA Co's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.58 | |||
| Standard Deviation | 5.62 | |||
| Variance | 31.58 | |||
| Risk Adjusted Performance | 0.0236 |
DeNA Stock Against Markets
Picking the right benchmark for DeNA Co pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in DeNA Co pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for DeNA Co is critical whether you are bullish or bearish towards DeNA Co at a given time. Please also check how DeNA Co's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in DeNA Co without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Dashboard Now
Portfolio DashboardPortfolio dashboard that provides centralized access to all your investments |
| All Next | Launch Module |
DeNA Co Corporate Directors
DeNA Co corporate directors refer to members of a DeNA Co board of directors. The board of directors generally takes responsibility for the DeNA Co's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of DeNA Co's board members must vote for the resolution. The DeNA Co board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Hiroyuki Ohtsuka | Independent Director | Profile | |
| Shingo Okamura | Executive Officer, Chief Director of Sports Business | Profile | |
| Atsushi Kobayashi | Executive Officer, Chief Director of System | Profile | |
| Hideo Kimura | Executive Officer, Chief Director of Platform in Main Japan Resign Business Unit in Main Mobage Supervisor Business Unit | Profile |
How to buy DeNA Pink Sheet?
Before investing in DeNA Co, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in DeNA Co. To buy DeNA Co stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of DeNA Co. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase DeNA Co stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located DeNA Co stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased DeNA Co stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as DeNA Co, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in DeNA Co?
The danger of trading DeNA Co is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of DeNA Co is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than DeNA Co. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile DeNA Co is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DeNA Co. 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 DeNA Co information on this page should be used as a complementary analysis to other DeNA Co'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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for DeNA Pink Sheet analysis
When running DeNA Co's price analysis, check to measure DeNA Co'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 DeNA Co is operating at the current time. Most of DeNA Co's value examination focuses on studying past and present price action to predict the probability of DeNA Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DeNA Co's price. Additionally, you may evaluate how the addition of DeNA Co to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |