Dp Cap Acquisition Stock Performance
| DPCS Stock | USD 11.12 0.03 0.27% |
DP Cap has a performance score of 9 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.0221, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DP Cap are expected to decrease at a much lower rate. During the bear market, DP Cap is likely to outperform the market. DP Cap Acquisition today owns a risk of 0.21%. Please confirm DP Cap Acquisition maximum drawdown, and the relationship between the standard deviation and expected short fall , to decide if DP Cap Acquisition will be following its current price history.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in DP Cap Acquisition are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental indicators, DP Cap is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
Year To Date Return 2.02 | Ten Year Return 11.98 | All Time Return 11.98 |
1 | Roth CH Acquisition Trading Up 1.9 percent - Defense World | 03/11/2024 |
2 | Advantage Solutions Trading 7.1 percent Higher - Defense World | 04/04/2024 |
| Begin Period Cash Flow | 946.3 K |
DPCS |
DP Cap Relative Risk vs. Return Landscape
If you would invest 1,094 in DP Cap Acquisition on January 29, 2024 and sell it today you would earn a total of 18.00 from holding DP Cap Acquisition or generate 1.65% return on investment over 90 days. DP Cap Acquisition is currently generating 0.0257% in daily expected returns and assumes 0.2081% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than DPCS, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
DP Cap Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DP Cap's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DP Cap Acquisition, and traders can use it to determine the average amount a DP Cap'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 = 0.1236
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DPCS |
Estimated Market Risk
| 0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average DP Cap is performing at about 9% 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 DP Cap by adding it to a well-diversified portfolio.
DP Cap Fundamentals Growth
DPCS Stock prices reflect investors' perceptions of the future prospects and financial health of DP Cap, and DP Cap 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 DPCS Stock performance.
| Return On Asset | -0.0067 | ||||
| Current Valuation | 84.81 M | ||||
| Shares Outstanding | 7.25 M | ||||
| Price To Book | 2.60 X | ||||
| EBITDA | (948.16 K) | ||||
| Net Income | 3.79 M | ||||
| Cash And Equivalents | 1.19 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 4.6 M | ||||
| Debt To Equity | 5.50 % | ||||
| Current Ratio | 14.06 X | ||||
| Book Value Per Share | (1.36) X | ||||
| Cash Flow From Operations | (536.66 K) | ||||
| Earnings Per Share | 0.23 X | ||||
| Market Capitalization | 80.62 M | ||||
| Total Asset | 44.72 M | ||||
| Retained Earnings | (13.34 M) | ||||
| Working Capital | (692.82 K) | ||||
About DP Cap Performance
To evaluate DP Cap Acquisition Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when DP Cap generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare DPCS Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand DP Cap Acquisition market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents DPCS's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | (0) | (0) | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about DP Cap Acquisition performance evaluation
Checking the ongoing alerts about DP Cap for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DP Cap Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DP Cap Acquisition currently holds about 1.19 M in cash with (536.66 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| DP Cap Acquisition has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Advantage Solutions Trading 7.1 percent Higher - Defense World |
- Analyzing DP Cap'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 DP Cap's stock is overvalued or undervalued compared to its peers.
- Examining DP Cap'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 DP Cap's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DP Cap's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DP Cap's stock. These opinions can provide insight into DP Cap'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, which includes a position in DP Cap Acquisition. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the DP Cap Acquisition information on this page should be used as a complementary analysis to other DP Cap'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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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When running DP Cap's price analysis, check to measure DP Cap'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 DP Cap is operating at the current time. Most of DP Cap's value examination focuses on studying past and present price action to predict the probability of DP Cap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DP Cap's price. Additionally, you may evaluate how the addition of DP Cap to your portfolios can decrease your overall portfolio volatility.
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Is DP Cap's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DP Cap. If investors know DPCS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DP Cap listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.54) | Earnings Share 0.23 | Return On Assets (0.01) |
The market value of DP Cap Acquisition is measured differently than its book value, which is the value of DPCS that is recorded on the company's balance sheet. Investors also form their own opinion of DP Cap's value that differs from its market value or its book value, called intrinsic value, which is DP Cap's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DP Cap's market value can be influenced by many factors that don't directly affect DP Cap's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DP Cap's value and its price as these two are different measures arrived at by different means. Investors typically determine if DP Cap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DP Cap's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.