Dex Media 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 Dex Media are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Dex Media has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Dex Media is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Dex |
Dex Media Relative Risk vs. Return Landscape
If you would invest (100.00) in Dex Media on January 24, 2024 and sell it today you would earn a total of 100.00 from holding Dex Media or generate -100.0% return on investment over 90 days. Dex Media is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of pink sheets are less volatile than Dex, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Dex Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dex Media's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Dex Media, and traders can use it to determine the average amount a Dex Media'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| DXM |
Based on monthly moving average Dex Media 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 Dex Media by adding Dex Media to a well-diversified portfolio.
Dex Media Fundamentals Growth
Dex Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dex Media, and Dex Media 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 Dex Pink Sheet performance.
| Return On Asset | 0.02 | |||
| Profit Margin | (0.20) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 2.46 B | |||
| Shares Outstanding | 17.3 M | |||
| Price To Earning | (0.42) X | |||
| Price To Book | (0.14) X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.81 B | |||
| Cash And Equivalents | 171 M | |||
| Cash Per Share | 10.93 X | |||
| Total Debt | 2.4 B | |||
| Debt To Equity | (2.53) % | |||
| Cash Flow From Operations | 388 M | |||
| Earnings Per Share | (18.01) X | |||
| Total Asset | 1.72 B | |||
| Retained Earnings | (2.59 B) | |||
| Current Asset | 497 M | |||
| Current Liabilities | 404 M | |||
Things to note about Dex Media performance evaluation
Checking the ongoing alerts about Dex Media for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dex Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dex Media is not yet fully synchronised with the market data | |
| Dex Media has some characteristics of a very speculative penny stock | |
| Dex Media has a very high chance of going through financial distress in the upcoming years | |
| The company has 2.4 B in debt. Dex Media has a current ratio of 0.2, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Dex Media until it has trouble settling it off, either with new capital or with free cash flow. So, Dex Media'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 Dex Media sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dex to invest in growth at high rates of return. When we think about Dex Media's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 1.81 B. Reported Net Loss for the year was (371 M) with profit before taxes, overhead, and interest of 1.24 B. |
- Analyzing Dex Media'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 Dex Media's stock is overvalued or undervalued compared to its peers.
- Examining Dex Media'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 Dex Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dex Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dex Media's pink sheet. These opinions can provide insight into Dex Media'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 interest. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Dex Pink Sheet
If you are still planning to invest in Dex Media 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 Dex Media's history and understand the potential risks before investing.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |