Ddc Enterprise Limited Stock Analysis
DDC Stock | 16.91 1.69 11.10% |
DDC Enterprise Limited is overvalued with Real Value of 7.09 and Target Price of 1.0. The main objective of DDC Enterprise stock analysis is to determine its intrinsic value, which is an estimate of what DDC Enterprise Limited is worth, separate from its market price. There are two main types of DDC Enterprise's stock analysis: fundamental analysis and technical analysis.
The DDC Enterprise stock is traded in the USA on New York Stock 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and DDC Enterprise's ongoing operational relationships across important fundamental and technical indicators.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DDC Enterprise Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. DDC Stock Analysis Notes
About 30.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.37. DDC Enterprise recorded a loss per share of 2.3. The entity last dividend was issued on the 15th of May 2017. The firm had 1:25 split on the 21st of April 2025. To learn more about DDC Enterprise Limited call the company at 702-604-9070 or check out https://ir.daydaycook.com.DDC Enterprise Quarterly Total Revenue |
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DDC Enterprise Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. DDC Enterprise's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding DDC Enterprise Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
DDC Enterprise is way too risky over 90 days horizon | |
DDC Enterprise appears to be risky and price may revert if volatility continues | |
DDC Enterprise has high likelihood to experience some financial distress in the next 2 years | |
The company reported the last year's revenue of 273.33 M. Reported Net Loss for the year was (156.99 M) with profit before taxes, overhead, and interest of 77.64 M. | |
DDC Enterprise Limited has about 199.39 M in cash with (112.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.43. | |
DDC Enterprise has a poor financial position based on the latest SEC disclosures | |
Roughly 30.0% of the company shares are held by company insiders | |
Latest headline from news.google.com: Ddc Enterprise Limited shares rise 53.23 percent intraday due to a crypto assets rally ahead of possible U.S. legislation. - AInvest |
DDC Enterprise Thematic Classifications
In addition to having DDC Enterprise stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Food ProductsUSA Equities from Food Products industry as classified by Fama & French |
DDC Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 140.48 M.DDC Profitablity
The company has Net Profit Margin of (0.57) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.29) %, which entails that for every $100 of revenue, it lost $0.29.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.38) | (0.40) | |
Return On Capital Employed | (1.20) | (1.14) | |
Return On Assets | (0.35) | (0.37) | |
Return On Equity | (3.59) | (3.41) |
Management Efficiency
DDC Enterprise has Return on Asset of (0.0945) % which means that on every $100 spent on assets, it lost $0.0945. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (2.1968) %, meaning that it generated no profit with money invested by stockholders. DDC Enterprise's management efficiency ratios could be used to measure how well DDC Enterprise manages its routine affairs as well as how well it operates its assets and liabilities. As of July 20, 2025, Return On Tangible Assets is expected to decline to -0.4. The current year's Return On Capital Employed is expected to grow to -1.14. At present, DDC Enterprise's Intangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.14, whereas Total Assets are forecasted to decline to about 339 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 3.14 | 3.30 | |
Tangible Book Value Per Share | 0.51 | 0.53 | |
Enterprise Value Over EBITDA | (1.02) | (1.08) | |
Price Book Value Ratio | 315.30 | 331.06 | |
Enterprise Value Multiple | (1.02) | (1.08) | |
Price Fair Value | 315.30 | 331.06 | |
Enterprise Value | 18.5 B | 20.6 B |
Management at DDC Enterprise focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Technical Drivers
As of the 20th of July, DDC Enterprise owns the Market Risk Adjusted Performance of 1.58, downside deviation of 9.42, and Coefficient Of Variation of 343.9. DDC Enterprise Limited technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.DDC Enterprise 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 DDC Enterprise for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out DDC Enterprise short-term fluctuations and highlight longer-term trends or cycles.
DDC Enterprise Predictive Daily Indicators
DDC Enterprise 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 DDC Enterprise 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.
DDC Enterprise Corporate Filings
16th of July 2025 Other Reports | ViewVerify | |
6K | 11th of July 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 3rd of July 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 1st of July 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 20th of June 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 17th of June 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 6th of June 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 16th of May 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
DDC Enterprise Forecast Models
DDC Enterprise's time-series forecasting models are one of many DDC Enterprise'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 DDC Enterprise'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 DDC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how DDC Enterprise 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 DDC 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 DDC Enterprise. By using and applying DDC Stock analysis, traders can create a robust methodology for identifying DDC entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.55) | (0.58) | |
Operating Profit Margin | (0.50) | (0.53) | |
Net Loss | (0.62) | (0.65) | |
Gross Profit Margin | 0.28 | 0.18 |
Current DDC Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. DDC analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. DDC analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
1.0 | Buy | 1 | Odds |
Most DDC analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand DDC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of DDC Enterprise, talking to its executives and customers, or listening to DDC conference calls.
DDC Stock Analysis Indicators
DDC Enterprise Limited stock analysis indicators help investors evaluate how DDC Enterprise stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading DDC Enterprise shares will generate the highest return on investment. By understating and applying DDC Enterprise stock analysis, traders can identify DDC Enterprise position entry and exit signals to maximize returns.
Begin Period Cash Flow | 78.8 M | |
Long Term Debt | 14.5 M | |
Common Stock Shares Outstanding | 19.3 M | |
Total Stockholder Equity | 47.4 M | |
Total Cashflows From Investing Activities | -10.9 M | |
Tax Provision | 7.1 M | |
Property Plant And Equipment Net | 5.7 M | |
Cash And Short Term Investments | 191 M | |
Cash | 61 M | |
Accounts Payable | 24.3 M | |
Net Debt | 131.5 M | |
50 Day M A | 9.2301 | |
Total Current Liabilities | 370.6 M | |
Other Operating Expenses | 410.8 M | |
Non Current Assets Total | 108.1 M | |
Non Currrent Assets Other | 56.3 M | |
Stock Based Compensation | 19.1 M |
Complementary Tools for DDC Stock analysis
When running DDC Enterprise's price analysis, check to measure DDC Enterprise'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 DDC Enterprise is operating at the current time. Most of DDC Enterprise's value examination focuses on studying past and present price action to predict the probability of DDC Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DDC Enterprise's price. Additionally, you may evaluate how the addition of DDC Enterprise to your portfolios can decrease your overall portfolio volatility.
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