D Box Technologies Stock Performance

DBO Stock  CAD 0.87  0.01  1.16%   
On a scale of 0 to 100, D Box holds a performance score of 14. The firm owns a Beta (Systematic Risk) of 0.47, which means possible diversification benefits within a given portfolio. As returns on the market increase, D Box's returns are expected to increase less than the market. However, during the bear market, the loss of holding D Box is expected to be smaller as well. Please check D Box's sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to make a quick decision on whether D Box's current price history will revert.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in D Box Technologies are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, D Box displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1
D-BOX Technologies Achieves Record Financial Performance in Q2 Fiscal 2026 - TipRanks
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2
Can D BOX Technologies Inc. stock hold up in economic slowdown - Short Setup Accurate Technical Buy Alerts - newser.com
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3
How the price action is used to our Advantage - news.stocktradersdaily.com
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4
Investment Strategy and Analysis - news.stocktradersdaily.com
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5
Why We Like The Returns At D-BOX Technologies - simplywall.st
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6
Strategic Equity Report - Stock Traders Daily
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Heres Why We Think D-BOX Technologies Is Well Worth Watching - Yahoo Finance
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Proactive Strategies - Stock Traders Daily
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Begin Period Cash Flow2.9 M
Total Cashflows From Investing Activities-1.2 M
  

D Box Relative Risk vs. Return Landscape

If you would invest  53.00  in D Box Technologies on November 9, 2025 and sell it today you would earn a total of  34.00  from holding D Box Technologies or generate 64.15% return on investment over 90 days. D Box Technologies is generating 0.9295% of daily returns assuming 5.2084% volatility of returns over the 90 days investment horizon. Simply put, 46% of all stocks have less volatile historical return distribution than D Box, and 82% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon D Box is expected to generate 6.36 times more return on investment than the market. However, the company is 6.36 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

D Box Target Price Odds to finish over Current Price

The tendency of DBO Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.87 90 days 0.87 
about 26.02
Based on a normal probability distribution, the odds of D Box to move above the current price in 90 days from now is about 26.02 (This D Box Technologies probability density function shows the probability of DBO Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon D Box has a beta of 0.47 suggesting as returns on the market go up, D Box average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding D Box Technologies will be expected to be much smaller as well. Moreover D Box Technologies has an alpha of 1.1921, implying that it can generate a 1.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   D Box Price Density   
       Price  

Predictive Modules for D Box

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as D Box Technologies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.040.836.04
Details
Intrinsic
Valuation
LowRealHigh
0.040.806.01
Details
Naive
Forecast
LowNextHigh
0.020.896.10
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.670.841.01
Details

D Box Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. D Box is not an exception. The market had few large corrections towards the D Box's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold D Box Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of D Box within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
1.19
β
Beta against Dow Jones0.47
σ
Overall volatility
0.14
Ir
Information ratio 0.22

D Box Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of D Box for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for D Box Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
D Box Technologies is way too risky over 90 days horizon
D Box Technologies has some characteristics of a very speculative penny stock
D Box Technologies appears to be risky and price may revert if volatility continues
Latest headline from news.google.com: Proactive Strategies - Stock Traders Daily

D Box Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of DBO Stock often depends not only on the future outlook of the current and potential D Box's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. D Box's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding226.9 M
Cash And Short Term Investments7.9 M

D Box Fundamentals Growth

DBO Stock prices reflect investors' perceptions of the future prospects and financial health of D Box, and D Box 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 DBO Stock performance.

About D Box Performance

By examining D Box's fundamental ratios, stakeholders can obtain critical insights into D Box's 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 D Box 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.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 115.07  221.80 
Return On Tangible Assets 0.14  0.13 
Return On Capital Employed 0.21  0.23 
Return On Assets 0.12  0.13 
Return On Equity 0.21  0.22 

Things to note about D Box Technologies performance evaluation

Checking the ongoing alerts about D Box for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for D Box Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
D Box Technologies is way too risky over 90 days horizon
D Box Technologies has some characteristics of a very speculative penny stock
D Box Technologies appears to be risky and price may revert if volatility continues
Latest headline from news.google.com: Proactive Strategies - Stock Traders Daily
Evaluating D Box's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate D Box's stock performance include:
  • Analyzing D Box'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 D Box's stock is overvalued or undervalued compared to its peers.
  • Examining D Box'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 D Box's management team can have a significant impact on its success or failure. Reviewing the track record and experience of D Box's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of D Box's stock. These opinions can provide insight into D Box's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating D Box's stock performance is not an exact science, and many factors can impact D Box's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in DBO Stock

D Box financial ratios help investors to determine whether DBO Stock 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 DBO with respect to the benefits of owning D Box security.