Drinks Americas Hldg Stock Performance
| DKAM Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Drinks Americas are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Drinks Americas Hldg has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Drinks Americas is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
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Drinks Americas Relative Risk vs. Return Landscape
If you would invest 0.01 in Drinks Americas Hldg on September 10, 2025 and sell it today you would earn a total of 0.00 from holding Drinks Americas Hldg or generate 0.0% return on investment over 90 days. Drinks Americas Hldg 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 pink sheets are less volatile than Drinks, 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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Drinks Americas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Drinks Americas' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Drinks Americas Hldg, and traders can use it to determine the average amount a Drinks Americas' 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 Drinks Americas 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 Drinks Americas by adding Drinks Americas to a well-diversified portfolio.
Drinks Americas Fundamentals Growth
Drinks Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Drinks Americas, and Drinks Americas 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 Drinks Pink Sheet performance.
| Return On Asset | -0.54 | |||
| Operating Margin | (0.90) % | |||
| Current Valuation | 5.46 M | |||
| Shares Outstanding | 2.78 B | |||
| Price To Sales | 0 X | |||
| Revenue | 3.48 M | |||
| EBITDA | (3.11 M) | |||
| Cash And Equivalents | 22.12 K | |||
| Total Debt | 3.68 M | |||
| Debt To Equity | 0.89 % | |||
| Book Value Per Share | (0.74) X | |||
| Cash Flow From Operations | (662 K) | |||
| Earnings Per Share | (0.53) X | |||
| Total Asset | 246.18 K | |||
| Retained Earnings | (63.48 M) | |||
| Current Asset | 246 K | |||
| Current Liabilities | 23.16 M | |||
About Drinks Americas Performance
By examining Drinks Americas' fundamental ratios, stakeholders can obtain critical insights into Drinks Americas' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Drinks Americas is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Drinks Americas Holdings, Ltd. produces, imports, distributes, and markets premium wine and spirits, and alcoholic beverages to beverage wholesalers in the United States and internationally. Drinks Americas Holdings, Ltd. was founded in 1986 and is based in Los Angeles, California. DRINKS AMERICAS is traded on PNK Exchange in the United States.Things to note about Drinks Americas Hldg performance evaluation
Checking the ongoing alerts about Drinks Americas for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Drinks Americas Hldg help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Drinks Americas Hldg generated a negative expected return over the last 90 days | |
| Drinks Americas Hldg has some characteristics of a very speculative penny stock | |
| Drinks Americas Hldg currently holds 3.68 M in liabilities with Debt to Equity (D/E) ratio of 0.89, which is about average as compared to similar companies. Drinks Americas Hldg has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Drinks Americas until it has trouble settling it off, either with new capital or with free cash flow. So, Drinks Americas' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Drinks Americas Hldg sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Drinks to invest in growth at high rates of return. When we think about Drinks Americas' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 3.48 M. Net Loss for the year was (13.14 M) with profit before overhead, payroll, taxes, and interest of 766.34 K. | |
| Drinks Americas Hldg currently holds about 22.12 K in cash with (662 K) of positive cash flow from operations. |
- Analyzing Drinks Americas' 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 Drinks Americas' stock is overvalued or undervalued compared to its peers.
- Examining Drinks Americas' 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 Drinks Americas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Drinks Americas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Drinks Americas' pink sheet. These opinions can provide insight into Drinks Americas' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Drinks Pink Sheet
Drinks Americas financial ratios help investors to determine whether Drinks Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Drinks with respect to the benefits of owning Drinks Americas security.