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VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER New

DWTAMEX
Financial Services
Asset Management - Leveraged
$14.75
$0.010(0.07%)
U.S. Market is Open • 12:31

VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER New Fundamental Analysis

VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER New (DWT) shows weak financial fundamentals with a PE ratio of N/A, profit margin of 0.00%, and ROE of 0.00%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.

Key Strengths

No significant strengths identified.

Areas of Concern

ROE0.00%
Operating Margin0.00%
Current Ratio0.00
We analyze DWT's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 25.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

F
25.0/100

We analyze DWT's fundamental strength across five key dimensions:

Efficiency Score

Weak

DWT struggles to generate sufficient returns from assets.

ROA > 10%
0.00%

Valuation Score

Weak

DWT trades at a premium to fair value.

PE < 25
N/A
PEG Ratio < 2
N/A

Growth Score

Weak

DWT faces weak or negative growth trends.

Revenue Growth > 5%
N/A
EPS Growth > 10%
N/A

Financial Health Score

Moderate

DWT shows balanced financial health with some risks.

Debt/Equity < 1
0.00
Current Ratio > 1
0.00

Profitability Score

Weak

DWT struggles to sustain strong margins.

ROE > 15%
0.00%
Net Margin ≥ 15%
0.00%
Positive Free Cash Flow
No

Key Financial Metrics

Is DWT Expensive or Cheap?

Debt/Equity

VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER New has a debt-to-equity ratio of 0.00, indicating its leverage.

0.00

How Well Does DWT Make Money?

Net Profit Margin

For every $100 in sales, VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER New keeps $0.00 as profit after all expenses.

0.00%

Operating Margin

Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.

0.00%

ROE

Management delivers $0.00 in profit for every $100 of shareholder equity.

0.00%

ROA

VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER New generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.

0.00%

Following the Money - Real Cash Generation

FCF Per Share

Each share generates $0.00 in free cash annually.

$0.00

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

N/A

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

N/A

vs 25 benchmark

P/B Ratio

Price to book value ratio

N/A

vs 25 benchmark

P/S Ratio

Price to sales ratio

N/A

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.00

vs 25 benchmark

Current Ratio

Current assets to current liabilities

0.00

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

0.00

vs 25 benchmark

ROA

Return on assets percentage

0.00

vs 25 benchmark

ROCE

Return on capital employed

0.00

vs 25 benchmark

How DWT Stacks Against Its Sector Peers

MetricDWT ValueSector AveragePerformance
P/E RatioN/A18.86 N/A
ROE0.00%847.00% Weak
Net Margin0.00%4202.00% Weak
Debt/Equity0.000.91 Strong (Low Leverage)
Current Ratio0.00667.17 Weak Liquidity
ROA0.00%-21543.00% (disorted) Weak

DWT outperforms its industry in 1 out of 5 key metrics, but lagging in ROE.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER New's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

N/A

Industry Style: Value, Dividend, Cyclical

EPS CAGR

N/A

Industry Style: Value, Dividend, Cyclical

FCF CAGR

N/A

Industry Style: Value, Dividend, Cyclical

Fundamental Analysis FAQ