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Diversifax Inc
DFAX | US
36.33
USD0.32
0.89%
DFAX | US
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About Diversifax Inc
Sector
Other
Industry
Other
Earnings date
01/01/1970
As of date
24/04/2026
Close
36.33
Open
36.15
High
36.35
Low
36.09
Generally the Advisor buys and sells securities for the Portfolio with the goals of: (i) delaying and minimizing the realization of net capital gains (e.g. selling stocks with capital losses to offset gains realized or anticipated); and (ii) maximizing the extent to which any realized net capital gains are long-term in nature (i.e. taxable at lower capital gains tax rates). The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in countries with developed and emerging markets.
View LessDFAX | US
Risk
23.2
Sharpe
2.61
Luna's Score
54/100
Recommendation
Hold
Luna says (DFAX | US)
What's Working
Low 6-Month Volatility (<30%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
16.0%1 month
23.2%3 months
21.5%6 months
16.9%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
-
MarketCap(USD)
-
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
1.56
Range1M
4.37
Range3M
4.37
Volumes: Market Activity
Volume Averages
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Rel. volume
0.80
Price X volume
25.76M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | -41.09 | - |
| Ent. to Revenue | - | 9.71 | - |
| PE Ratio | - | 18.77 | - |
| Price to Book | - | 2.72 | - |
| Dividend Yield | - | 7.82 | - |
| Std. Deviation (3M) | 21.51 | 60.87 | Lower Risk |
| Debt to Equity | - | 0.81 | - |
| Debt to Assets | - | 0.29 | - |
| Market Cap | - | 3.69B | - |
