Deep Down Performance
| DPDWDelisted Stock | USD 0.58 0.05 9.43% |
The firm shows a Beta (market volatility) of 0.0048, which means not very significant fluctuations relative to the market. As returns on the market increase, Deep Down's returns are expected to increase less than the market. However, during the bear market, the loss of holding Deep Down is expected to be smaller as well. Deep Down right now shows a risk of 0.0%. Please confirm Deep Down total risk alpha, as well as the relationship between the skewness and day median price , to decide if Deep Down will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Deep Down has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, Deep Down is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 3.7 M | |
| Total Cashflows From Investing Activities | -113 K | |
| Free Cash Flow | -1.4 M |
Deep |
Deep Down Relative Risk vs. Return Landscape
If you would invest 58.00 in Deep Down on January 20, 2024 and sell it today you would earn a total of 0.00 from holding Deep Down or generate 0.0% return on investment over 90 days. Deep Down is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than Deep, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Deep Down Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deep Down's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Deep Down, and traders can use it to determine the average amount a Deep Down'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 = 0.0
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Based on monthly moving average Deep Down is not performing at its full potential. However, 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 Deep Down by adding Deep Down to a well-diversified portfolio.
Deep Down Fundamentals Growth
Deep OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Deep Down, and Deep Down 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 Deep OTC Stock performance.
| 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 | |||
| Price To Earning | 4.60 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 17.23 M | |||
| EBITDA | 3.4 M | |||
| Cash And Equivalents | 3.44 M | |||
| Cash Per Share | 0.29 X | |||
| Total Debt | 1.24 M | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 0.70 X | |||
| Cash Flow From Operations | (1.07 M) | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 14.73 M | |||
| Retained Earnings | (49.44 M) | |||
| Current Asset | 19.34 M | |||
| Current Liabilities | 4.71 M | |||
About Deep Down Performance
To evaluate Deep Down OTC 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 Deep Down 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 Deep OTC 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 Deep Down market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Deep'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.Koil Energy Solutions, Inc., an energy services company, provides equipment and support services to the energy and offshore industries. Koil Energy Solutions Inc. was founded in 1997 and is headquartered in Houston, Texas. Deep Down operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 46 people.Things to note about Deep Down performance evaluation
Checking the ongoing alerts about Deep Down for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Deep Down help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Deep Down is not yet fully synchronised with the market data | |
| Deep Down has some characteristics of a very speculative penny stock | |
| Deep Down has a very high chance of going through financial distress in the upcoming years | |
| Deep Down currently holds about 3.44 M in cash with (1.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29. | |
| Roughly 48.0% of the company shares are held by company insiders |
- Analyzing Deep Down'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 Deep Down's stock is overvalued or undervalued compared to its peers.
- Examining Deep Down'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 Deep Down's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deep Down's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Deep Down's otc stock. These opinions can provide insight into Deep Down'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. 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.
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