Digital Asset Acquisition Stock Performance
| DAAQ Stock | 10.17 0.06 0.59% |
The firm shows a Beta (market volatility) of -0.0963, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Digital Asset are expected to decrease at a much lower rate. During the bear market, Digital Asset is likely to outperform the market. Digital Asset Acquisition right now shows a risk of 0.31%. Please confirm Digital Asset Acquisition potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Digital Asset Acquisition will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Digital Asset Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Digital Asset is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.12) | Five Day Return (1.19) | Year To Date Return (11.52) | Ten Year Return (11.52) | All Time Return (11.52) |
1 | Rockford Register Star Local News, Politics Sports in Rockford, IL - FinancialContent | 10/09/2025 |
2 | JPMorgan Chase Co. Acquires Shares in CSLM Digital Asset Acqui - GuruFocus | 11/06/2025 |
Digital Asset Relative Risk vs. Return Landscape
If you would invest 1,015 in Digital Asset Acquisition on August 31, 2025 and sell it today you would earn a total of 2.00 from holding Digital Asset Acquisition or generate 0.2% return on investment over 90 days. Digital Asset Acquisition is currently generating 0.0036% in daily expected returns and assumes 0.3098% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of stocks are less volatile than Digital, 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 |
Digital Asset Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digital Asset's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Digital Asset Acquisition, and traders can use it to determine the average amount a Digital Asset'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 = 0.0116
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DAAQ |
Estimated Market Risk
| 0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Digital Asset 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 Digital Asset by adding Digital Asset to a well-diversified portfolio.
Digital Asset Fundamentals Growth
Digital Stock prices reflect investors' perceptions of the future prospects and financial health of Digital Asset, and Digital Asset 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 Digital Stock performance.
| Current Valuation | 245.06 M | ||||
| Shares Outstanding | 17.25 M | ||||
| Book Value Per Share | (0.01) X | ||||
| Market Capitalization | 244.95 M |
About Digital Asset Performance
Assessing Digital Asset's fundamental ratios provides investors with valuable insights into Digital Asset's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Digital Asset is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.21) | (2.32) | |
| Return On Capital Employed | (2.78) | (2.91) | |
| Return On Assets | (2.21) | (2.32) | |
| Return On Equity | (2.78) | (2.91) |
Things to note about Digital Asset Acquisition performance evaluation
Checking the ongoing alerts about Digital Asset for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Digital Asset Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Digital Asset has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: JPMorgan Chase Co. Acquires Shares in CSLM Digital Asset Acqui - GuruFocus |
- Analyzing Digital Asset'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 Digital Asset's stock is overvalued or undervalued compared to its peers.
- Examining Digital Asset'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 Digital Asset's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Digital Asset's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Digital Asset's stock. These opinions can provide insight into Digital Asset's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Digital Stock Analysis
When running Digital Asset's price analysis, check to measure Digital Asset'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 Digital Asset is operating at the current time. Most of Digital Asset's value examination focuses on studying past and present price action to predict the probability of Digital Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digital Asset's price. Additionally, you may evaluate how the addition of Digital Asset to your portfolios can decrease your overall portfolio volatility.