DNPCF OTC Stock Performance

On a scale of 0 to 100, Dai Nippon holds a performance score of 14. The firm shows a Beta (market volatility) of -0.0914, which means not very significant fluctuations relative to the market. Let's try to break down what DNPCF's beta means in this case. As returns on the market increase, returns on owning Dai Nippon are expected to decrease at a much lower rate. During the bear market, Dai Nippon is likely to outperform the market. Although it is extremely important to respect Dai Nippon Printing historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards 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 reviewing Dai Nippon Printing technical indicators, you can presently evaluate if the expected return of 0.2% will be sustainable into the future. Please utilizes Dai Nippon Printing standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to make a quick decision on whether Dai Nippon price patterns will revert.

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 DNPCF Performance
14 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Dai Nippon Printing are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental indicators, Dai Nippon may actually be approaching a critical reversion point that can send shares even higher in October 2021. ...more
Quick Ratio1.56
Fifty Two Week Low17.08
Payout Ratio55.09%
Fifty Two Week High24.00
Trailing Annual Dividend Yield274.68%

Dai Nippon Relative Risk vs. Return Landscape

If you would invest  2,070  in Dai Nippon Printing on June 19, 2021 and sell it today you would earn a total of  260.00  from holding Dai Nippon Printing or generate 12.56% return on investment over 90 days. Dai Nippon Printing is currently producing 0.1957% returns and takes up 0.9896% volatility of returns over 90 trading days. Put another way, 8% of traded otc stocks are less volatile than DNPCF, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days horizon Dai Nippon is expected to generate 1.56 times more return on investment than the market. However, the company is 1.56 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The DOW is currently generating roughly 0.05 per unit of risk.

Dai Nippon Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Dai Nippon's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Dai Nippon Printing, and traders can use it to determine the average amount a Dai Nippon'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 = 0.1977

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Estimated Market Risk
 0.99
  actual daily
 
 8 %
of total potential
 
88
Expected Return
 0.2
  actual daily
 
 3 %
of total potential
 
33
Risk-Adjusted Return
 0.2
  actual daily
 
 14 %
of total potential
 
1414
Based on monthly moving average Dai Nippon is performing at about 14% 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 Dai Nippon by adding it to a well-diversified portfolio.

Things to note about Dai Nippon Printing

Checking the ongoing alerts about Dai Nippon for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Dai Nippon Printing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Dai Nippon Alerts

Equity Alerts and Improvement Suggestions

Dai Nippon Printing is not yet fully synchronised with the market data
Dai Nippon Printing has some characteristics of a very speculative penny stock
Dai Nippon Printing has high likelihood to experience some financial distress in the next 2 years
Check out Investing Opportunities. Note that the Dai Nippon Printing information on this page should be used as a complementary analysis to other Dai Nippon'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Other Tools for DNPCF OTC Stock

When running Dai Nippon Printing price analysis, check to measure Dai Nippon'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 Dai Nippon is operating at the current time. Most of Dai Nippon's value examination focuses on studying past and present price action to predict the probability of Dai Nippon's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Dai Nippon's price. Additionally, you may evaluate how the addition of Dai Nippon to your portfolios can decrease your overall portfolio volatility.
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