Douyu Stock Performance

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DOYU -- USA Stock  

Fiscal Quarter End: 30th of June 2020  

On a scale of 0 to 100 Douyu International holds performance score of 4. The firm shows a Beta (market volatility) of 0.111, which denotes to the fact that as returns on market increase, Douyu International returns are expected to increase less than the market. However, during bear market, the loss on holding Douyu International will be expected to be smaller as well. Although it is vital to follow to Douyu International historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. We have found twenty-eight technical indicators for Douyu International Holdings, which you can use to evaluate performance of the firm. Please utilizes Douyu International Potential Upside as well as the relationship between Accumulation Distribution and Price Action Indicator to make a quick decision on weather Douyu International price patterns will revert.

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Douyu International Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Douyu International Holdings are ranked lower than 4 (%) of all global equities and portfolios over the last 30 days. In spite of comparatively weak essential indicators, Douyu International unveiled solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio4.69
Fifty Two Week Low6.11
Target High Price12.02
Fifty Two Week High11.88
Target Low Price8.61

Douyu International Relative Risk vs. Return Landscape

If you would invest  771.00  in Douyu International Holdings on May 7, 2020 and sell it today you would earn a total of  141.00  from holding Douyu International Holdings or generate 18.29% return on investment over 30 days. Douyu International Holdings is currently generating 0.5472% of daily expected returns and assumes 7.5981% risk (volatility on return distribution) over the 30 days horizon. In different words, 66% of equities are less volatile than Douyu International and 90% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, Douyu International is expected to generate 1.98 times more return on investment than the market. However, the company is 1.98 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The DOW is currently generating roughly 0.07 per unit of risk.

Douyu International Market Risk Analysis

Sharpe Ratio = 0.072
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Douyu International Stock Performance Indicators

Estimated Market Risk
 7.6
  actual daily
 
 66 %
of total potential
 
6666
Expected Return
 0.55
  actual daily
 
 10 %
of total potential
 
1010
Risk-Adjusted Return
 0.07
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 4 %
of total potential
 
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Based on monthly moving average Douyu International is performing at about 4% 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 Douyu International by adding it to a well-diversified portfolio.

About Douyu International Performance

To evaluate Douyu International Stock as a possible investment, you need to clearly understand its upside, downside potential, and overall future performance outlook. You may be satisfied when Douyu International is generating a 10% return over the last few months, but what if the market is generating 20% over the same period? In this case, it makes sense to compare Douyu's stock performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Douyu International stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Douyu'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 ReportedProjected for 2020
Effect of Exchange Rate Changes on Cash 109,483,281  123,018,721 
Return on Average Assets 0.005  0.005395 
Return on Average Equity 0.019  0.0195 
Return on Invested Capital(0.025) (0.025658) 
Return on Sales 0.005  0.005395 
DouYu International Holdings Limited operates a platform on PC and mobile apps that provides interactive games and entertainment live streaming in China. The company was founded in 2014 and is headquartered in Wuhan, China. Douyu International operates under Internet Content Information classification in USA and is traded on BATS Exchange. It employs 1948 people.

Douyu International Alerts

Equity Alerts and Improvement Suggestions

Douyu International appears to be very risky and stock price may revert if volatility continues
Douyu International has high likelihood to experience some financial distress in the next 2 years
The company reported previous year revenue of 1.7 B. Net Loss for the year was (689.73 M) with profit before overhead, payroll, taxes, and interest of 1.2 B.
The company currently holds about 1.59 B in cash with (708.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of -8.8608.
Latest headline from www.nasdaq.com: Is This Chinese E-Sports Stock Still Worth Buying - Nasdaq
Continue to Investing Opportunities. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page