DQ ENTERTAINMENT Stock Performance

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The firm owns a Beta (Systematic Risk) of 0.0, which means not very significant fluctuations 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 I 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 I technical indicators, you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future. DQ ENTERTAINMENT I today owns a risk of 0.0%. Please confirm DQ ENTERTAINMENT I mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if DQ ENTERTAINMENT I will be following its current price history.

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DQ ENTERTAINMENT Risk-Adjusted Performance

Over the last 30 days DQ ENTERTAINMENT I has generated negative risk-adjusted returns adding no value to investors with long positions. In defiance of relatively invariable forward-looking signals, DQ ENTERTAINMENT is not utilizing all of its potentials. The current stock price agitation, may contribute to short term losses for the retail investors.
Quick Ratio0.08
Fifty Two Week Low3.3500
Target High Price37.00
Fifty Two Week High10.2000
Target Low Price37.00

DQ ENTERTAINMENT Relative Risk vs. Return Landscape

If you would invest  0.00  in DQ ENTERTAINMENT I on June 12, 2020 and sell it today you would earn a total of  0.00  from holding DQ ENTERTAINMENT I or generate 0.0% return on investment over 30 days. DQ ENTERTAINMENT I 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 I is not yet fully synchronised with the market data
DQ ENTERTAINMENT I has some characteristics of a very speculative penny stock
DQ ENTERTAINMENT I 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 I 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 977.5 M. Net Loss for the year was (634.22 M) with profit before overhead, payroll, taxes, and interest of 732.68 M.
Check out Investing Opportunities. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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