DQ ENTERTAINMENT Stock Performance

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The firm owns a Beta (Systematic Risk) of 0.0, which means not very significant volatility relative to the market. Let's try to break down what DQ ENTERTAINMENT's beta means in this case. the returns on MARKET and DQ ENTERTAINMENT are completely uncorrelated. Although it is extremely important to respect DQ ENTERTAINMENT INT existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way in which we are predicting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By examining DQ ENTERTAINMENT INT technical indicators, you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future. DQ ENTERTAINMENT INT today owns a risk of 0.0%. Please confirm DQ ENTERTAINMENT INTERNATIONA semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if DQ ENTERTAINMENT INTERNATIONA will be following its current price history.

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DQ ENTERTAINMENT Risk-Adjusted Performance

Over the last 30 days DQ ENTERTAINMENT INTERNATIONA has generated negative risk-adjusted returns adding no value to investors with long positions. Allthough quite persistent forward indicators, DQ ENTERTAINMENT is not utilizing all of its potentials. The current stock price mess, may contribute to short term losses for the institutional investors.
Fifty Two Week Low2.8900
Target High Price37.00
Fifty Two Week High10.1800
Target Low Price37.00

DQ ENTERTAINMENT Relative Risk vs. Return Landscape

If you would invest (100.00)  in DQ ENTERTAINMENT INTERNATIONA on June 5, 2020 and sell it today you would earn a total of  100.00  from holding DQ ENTERTAINMENT INTERNATIONA or generate -100.0% return on investment over 30 days. DQ ENTERTAINMENT INTERNATIONA is producing return of less than zero assuming 0.0% volatility of returns over the 30 days investment horizon. Simply put, 0% of all equities have less volatile historical return distribution than DQ ENTERTAINMENT and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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DQ ENTERTAINMENT Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average DQ ENTERTAINMENT is performing at about 0% of its full potential. 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 DQ ENTERTAINMENT by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

DQ ENTERTAINMENT INT is not yet fully synchronised with the market data
DQ ENTERTAINMENT INT has some characteristics of a very speculative penny stock
DQ ENTERTAINMENT INT has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 4.6 B in total debt with debt to equity ratio (D/E) of 421.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. DQ ENTERTAINMENT INT has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported revenue of 930.64 M. Net Loss for the year was (801.66 M) with profit before overhead, payroll, taxes, and interest of 732.68 M.
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page