D Box Technologies Stock Analysis

DBO Stock  CAD 0.30  0.01  3.23%   
D Box Technologies is overvalued with Real Value of 0.21 and Hype Value of 0.25. The main objective of D Box stock analysis is to determine its intrinsic value, which is an estimate of what D Box Technologies is worth, separate from its market price. There are two main types of D Box's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect D Box's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of D Box's stock to identify patterns and trends that may indicate its future price movements.
The D Box stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. D Box is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. DBO Stock trading window is adjusted to America/Toronto timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in D Box Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

DBO Stock Analysis Notes

About 21.0% of the company shares are held by institutions such as insurance companies. The book value of D Box was currently reported as 0.07. The company had not issued any dividends in recent years. D-BOX Technologies Inc. designs, manufactures, commercializes, and leases motion systems for the entertainment, and simulation and training markets worldwide. D-BOX Technologies Inc. is headquartered in Longueuil, Canada. DBOX TECHNOLOGIES operates under Consumer Electronics classification in Canada and is traded on Toronto Stock Exchange. It employs 109 people. To learn more about D Box Technologies call Claude Master at 450 442 3003 or check out https://www.d-box.com.

D Box Technologies Investment Alerts

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 tomsguide.com: 8BitDo debuts swappable buttons on the updated Pro 3 controller

DBO Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 68.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate D Box's market, we take the total number of its shares issued and multiply it by D Box's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

DBO Profitablity

D Box's profitability indicators refer to fundamental financial ratios that showcase D Box's ability to generate income relative to its revenue or operating costs. If, let's say, D Box is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, D Box's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of D Box's profitability requires more research than a typical breakdown of D Box's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Technical Drivers

As of the 20th of July, D Box owns the Downside Deviation of 5.42, market risk adjusted performance of (23.15), and Coefficient Of Variation of 415.7. D Box Technologies technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices.

D Box Technologies Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of D Box for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out D Box Technologies short-term fluctuations and highlight longer-term trends or cycles.

D Box Outstanding Bonds

D Box issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. D Box Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DBO bonds can be classified according to their maturity, which is the date when D Box Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

D Box Predictive Daily Indicators

D Box intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of D Box stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

D Box Forecast Models

D Box's time-series forecasting models are one of many D Box's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary D Box's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About DBO Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how D Box prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DBO shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as D Box. By using and applying DBO Stock analysis, traders can create a robust methodology for identifying DBO entry and exit points for their positions.
D-BOX Technologies Inc. designs, manufactures, commercializes, and leases motion systems for the entertainment, and simulation and training markets worldwide. D-BOX Technologies Inc. is headquartered in Longueuil, Canada. DBOX TECHNOLOGIES operates under Consumer Electronics classification in Canada and is traded on Toronto Stock Exchange. It employs 109 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding D Box to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Watchlist Optimization Now

   

Watchlist Optimization

Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
All  Next Launch Module

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.