Dss Inc Stock Performance
| DSS Stock | USD 1.80 0.07 4.05% |
The firm shows a Beta (market volatility) of 1.43, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, DSS will likely underperform. DSS Inc has an expected return of -0.14%. Please make sure to confirm DSS Inc treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if DSS Inc performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days DSS Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Last Split Factor 1:20 | Dividend Date 2020-05-08 | Last Split Date 2024-01-05 |
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| Begin Period Cash Flow | 19.3 M |
DSS |
DSS Relative Risk vs. Return Landscape
If you would invest 203.00 in DSS Inc on January 25, 2024 and sell it today you would lose (23.00) from holding DSS Inc or give up 11.33% of portfolio value over 90 days. DSS Inc is generating negative expected returns assuming volatility of 3.3322% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than DSS, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
DSS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DSS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DSS Inc, and traders can use it to determine the average amount a DSS'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 = -0.0411
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| Negative Returns | DSS |
Estimated Market Risk
| 3.33 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DSS 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 DSS by adding DSS to a well-diversified portfolio.
DSS Fundamentals Growth
DSS Stock prices reflect investors' perceptions of the future prospects and financial health of DSS, and DSS 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 DSS Stock performance.
| Return On Equity | -0.81 | ||||
| Return On Asset | -0.0785 | ||||
| Profit Margin | (2.66) % | ||||
| Operating Margin | (0.44) % | ||||
| Current Valuation | 87.73 M | ||||
| Shares Outstanding | 7.07 M | ||||
| Price To Earning | 0.68 X | ||||
| Price To Book | 0.21 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 30.26 M | ||||
| Gross Profit | 5.88 M | ||||
| EBITDA | (18.26 M) | ||||
| Net Income | (97.5 M) | ||||
| Cash And Equivalents | 43.95 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 62.83 M | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 1.21 X | ||||
| Book Value Per Share | 9.05 X | ||||
| Cash Flow From Operations | (19.19 M) | ||||
| Earnings Per Share | (4,608) X | ||||
| Market Capitalization | 12.23 M | ||||
| Total Asset | 153.19 M | ||||
| Retained Earnings | (256.18 M) | ||||
| Working Capital | 19.02 M | ||||
| Current Asset | 5.08 M | ||||
| Current Liabilities | 9.45 M | ||||
About DSS Performance
To evaluate DSS Inc 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 DSS 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 DSS 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 DSS Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents DSS'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 | 38.61 | 41.43 | |
| Return On Tangible Assets | (0.76) | (0.80) | |
| Return On Capital Employed | (0.22) | (0.21) | |
| Return On Assets | (0.53) | (0.55) | |
| Return On Equity | (1.26) | (1.20) |
Things to note about DSS Inc performance evaluation
Checking the ongoing alerts about DSS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DSS Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DSS Inc generated a negative expected return over the last 90 days | |
| DSS Inc may become a speculative penny stock | |
| DSS Inc has high historical volatility and very poor performance | |
| DSS Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 30.26 M. Reported Net Loss for the year was (97.5 M) with profit before taxes, overhead, and interest of 5.88 M. | |
| DSS Inc has about 43.95 M in cash with (19.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32. | |
| Roughly 59.0% of the company shares are held by company insiders | |
| Latest headline from investing.com: Federal Signal declares 0.12 quarterly dividend |
- Analyzing DSS'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 DSS's stock is overvalued or undervalued compared to its peers.
- Examining DSS'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 DSS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DSS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DSS's stock. These opinions can provide insight into DSS'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 DSS Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for DSS Stock analysis
When running DSS's price analysis, check to measure DSS'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 DSS is operating at the current time. Most of DSS's value examination focuses on studying past and present price action to predict the probability of DSS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DSS's price. Additionally, you may evaluate how the addition of DSS to your portfolios can decrease your overall portfolio volatility.
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Is DSS'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 DSS. If investors know DSS 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 DSS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share -4.6 K | Revenue Per Share 4.325 | Quarterly Revenue Growth (0.38) | Return On Assets (0.08) | Return On Equity (0.81) |
The market value of DSS Inc is measured differently than its book value, which is the value of DSS that is recorded on the company's balance sheet. Investors also form their own opinion of DSS's value that differs from its market value or its book value, called intrinsic value, which is DSS'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 DSS's market value can be influenced by many factors that don't directly affect DSS'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 DSS's value and its price as these two are different measures arrived at by different means. Investors typically determine if DSS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DSS'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.