Deep Down Stock Five Year Return
| DPDWDelisted Stock | USD 0.58 0.05 9.43% |
Deep Down fundamentals help investors to digest information that contributes to Deep Down's financial success or failures. It also enables traders to predict the movement of Deep OTC Stock. The fundamental analysis module provides a way to measure Deep Down's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Deep Down otc stock.
Deep |
Deep Down OTC Stock Five Year Return Analysis
Deep Down's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
CompetitionAccording to the company disclosure, Deep Down has a Five Year Return of 0.0%. This indicator is about the same for the Energy Equipment & Services average (which is currently at 0.0) sector and about the same as Energy (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Deep Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Deep Down's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Deep Down could also be used in its relative valuation, which is a method of valuing Deep Down by comparing valuation metrics of similar companies.Deep Down is currently under evaluation in five year return category among related companies.
Deep Fundamentals
| Return On Equity | -0.0622 | |||
| Return On Asset | -0.0362 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 11.22 M | |||
| Shares Outstanding | 11.89 M | |||
| Shares Owned By Insiders | 48.25 % | |||
| Shares Owned By Institutions | 6.83 % | |||
| Price To Earning | 4.60 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 17.23 M | |||
| Gross Profit | 6.5 M | |||
| EBITDA | 3.4 M | |||
| Net Income | 2.33 M | |||
| Cash And Equivalents | 3.44 M | |||
| Cash Per Share | 0.29 X | |||
| Total Debt | 1.24 M | |||
| Debt To Equity | 0.12 % | |||
| Current Ratio | 3.06 X | |||
| Book Value Per Share | 0.70 X | |||
| Cash Flow From Operations | (1.07 M) | |||
| Earnings Per Share | 0.11 X | |||
| Target Price | 2.0 | |||
| Number Of Employees | 46 | |||
| Beta | 0.9 | |||
| Market Capitalization | 7.01 M | |||
| Total Asset | 14.73 M | |||
| Retained Earnings | (49.44 M) | |||
| Working Capital | 14.62 M | |||
| Current Asset | 19.34 M | |||
| Current Liabilities | 4.71 M | |||
| Z Score | -0.2 | |||
| Net Asset | 14.73 M |
About Deep Down Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Deep Down's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Deep Down using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Deep Down based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Deep Down
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Deep Down position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Deep Down will appreciate offsetting losses from the drop in the long position's value.Moving against Deep OTC Stock
| 0.92 | DIS | Walt Disney Report 8th of May 2024 | PairCorr |
| 0.89 | JPM | JPMorgan Chase Financial Report 12th of July 2024 | PairCorr |
| 0.87 | BAC | Bank of America Financial Report 16th of July 2024 | PairCorr |
| 0.83 | GE | GE Aerospace Earnings Call This Week | PairCorr |
| 0.8 | TRV | The Travelers Companies Financial Report 18th of July 2024 | PairCorr |
The ability to find closely correlated positions to Deep Down could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Deep Down when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Deep Down - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Deep Down to buy it.
The correlation of Deep Down is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Deep Down moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Deep Down moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Deep Down can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Deep Down information on this page should be used as a complementary analysis to other Deep Down'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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in Deep OTC Stock
If you are still planning to invest in Deep Down 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 Deep Down's history and understand the potential risks before investing.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities |