Dss Inc Stock Performance
| DSS Stock | USD 1.48 0.08 5.71% |
DSS holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.83, 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. Use DSS value at risk, as well as the relationship between the skewness and day median price , to analyze future returns on DSS.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in DSS Inc are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, DSS unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.6 M | |
| Total Cashflows From Investing Activities | 8.8 M |
DSS Relative Risk vs. Return Landscape
If you would invest 87.00 in DSS Inc on July 7, 2025 and sell it today you would earn a total of 61.00 from holding DSS Inc or generate 70.11% return on investment over 90 days. DSS Inc is generating 1.1877% of daily returns assuming volatility of 9.0805% on return distribution over 90 days investment horizon. In other words, 81% of stocks are less volatile than DSS, and above 77% 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 = 0.1308
| Best Portfolio | Best Equity | |||
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| Small Returns | DSS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 9.08 actual daily | 81 81% of assets are less volatile |
Expected Return
| 1.19 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average DSS is performing at about 10% 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 DSS by adding it 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 | -1.03 | ||||
| Return On Asset | -0.23 | ||||
| Profit Margin | (2.12) % | ||||
| Operating Margin | (0.65) % | ||||
| Current Valuation | 56.73 M | ||||
| Shares Outstanding | 9.09 M | ||||
| Price To Earning | 0.68 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 0.63 X | ||||
| Revenue | 19.1 M | ||||
| EBITDA | (51.18 M) | ||||
| Cash And Equivalents | 43.95 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 64.1 M | ||||
| Debt To Equity | 0.40 % | ||||
| Book Value Per Share | 1.72 X | ||||
| Cash Flow From Operations | (9.08 M) | ||||
| Earnings Per Share | (6.17) X | ||||
| Total Asset | 106.45 M | ||||
| Retained Earnings | (303.07 M) | ||||
| Current Asset | 5.08 M | ||||
| Current Liabilities | 9.45 M | ||||
About DSS Performance
Assessing DSS's fundamental ratios provides investors with valuable insights into DSS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DSS 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.
DSS, Inc. operates in the product packaging, biotechnology, direct, commercial lending, securities and investment management, alternative trading, digital transformation, secure living, and alternative energy businesses worldwide. DSS, Inc. was incorporated in 1984 and is headquartered in West Henrietta, New York. Document Security operates under Packaging Containers classification in the United States and is traded on AMEX Exchange. It employs 113 people.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 is way too risky over 90 days horizon | |
| DSS Inc may become a speculative penny stock | |
| DSS Inc appears to be risky and price may revert if volatility continues | |
| DSS Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 19.1 M. Reported Net Loss for the year was (53.71 M) with loss before taxes, overhead, and interest of (5.65 M). | |
| DSS Inc has about 43.95 M in cash with (9.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32. | |
| Roughly 73.0% of the company shares are held by company insiders |
- 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.
Additional 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.