Decred Financials

DCR
 Crypto
  

USD 26.70  0.90  3.49%   

Financial data analysis helps to check if markets are presently mispricing Decred. We were able to break down zero available fundamental indicators for Decred, which can be compared to its rivals. Use Decred to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The crypto experiences an unexpected upward trend. Watch out for market signals. Check odds of Decred to be traded at $32.04 in 90 days.
  
With this module, you can analyze Decred financials for your investing period. You should be able to track the changes in Decred individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Decred Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Decred's financial statements are interrelated, with each one affecting the others. For example, an increase in Decred's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Over 61
Decred has more than 61 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Decred crypto coin is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Decred's official financial statements usually reflect Decred's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Decred. For example, before you start analyzing numbers published by Decred accountants, it's critical to develop an understanding of what Decred's liquidity, profitability, and earnings quality are in the context of the Blockchain space in which it operates.
Please note, the presentation of Decred's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Decred's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Decred's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Decred. Please utilize our Beneish M Score to check the likelihood of Decred's management to manipulate its earnings.

Decred Company Summary

Decred competes with BCD, SLS, HC, and FAIR. Decred is peer-to-peer digital currency powered by the Blockchain technology.
Exchange TypeCRYPTO Exchanges
ExchangeOthers
BenchmarkDOW
CurrencyUSD - US Dollar

Decred Systematic Risk

Decred's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Decred volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Decred correlated with the market. If Beta is less than 0 Decred generally moves in the opposite direction as compared to the market. If Decred Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Decred is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Decred is generally in the same direction as the market. If Beta > 1 Decred moves generally in the same direction as, but more than the movement of the benchmark.
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About Decred Financials

What exactly are Decred Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Decred's income statement, its balance sheet, and the statement of cash flows. Potential Decred investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Decred investors may use each financial statement separately, they are all related. The changes in Decred's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Decred's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Decred is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Decred has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Decred September 26, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Decred help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Decred. We use our internally-developed statistical techniques to arrive at the intrinsic value of Decred based on widely used predictive technical indicators. In general, we focus on analyzing Decred Crypto Coin price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Decred's daily price indicators and compare them against related drivers.
Downside Deviation7.39
Information Ratio0.0733
Maximum Drawdown120.3
Value At Risk(9.58)
Potential Upside8.5
Continue to Investing Opportunities. Note that the Decred information on this page should be used as a complementary analysis to other Decred's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Other Tools for Decred Crypto Coin

When running Decred price analysis, check to measure Decred's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy Decred is operating at the current time. Most of Decred's value examination focuses on studying past and present price actions to predict the probability of Decred's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move Decred's coin price. Additionally, you may evaluate how adding Decred to your portfolios can decrease your overall portfolio volatility.
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