DPCDF (DPC Dash) 3-Year Sharpe Ratio: N/A (As of Aug. 08, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

DPCDF DPC Dash Ltd DPCDF
54 GF Score
Price $3.55
GF Value $19.84
Valuation Possible Value Trap
! 2 Warning Signs
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What is DPC Dash 3-Year Sharpe Ratio?

The 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. As of today (2026-08-08), DPC Dash's 3-Year Sharpe Ratio is Not available.

DPC Dash  (OTCPK:DPCDF) 3-Year Sharpe Ratio Explanation

The 3-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past three years. It is calculated as the annualized result of the average three-year monthly excess returns divided by its standard deviation in the three-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

DPC Dash 3-Year Sharpe Ratio Related Terms

DPCDF vs MCD, SBUX, YUM: 3-Year Sharpe Ratio Comparison

For the Restaurants subindustry, DPC Dash's 3-Year Sharpe Ratio, along with its competitors' market caps and 3-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

DPC Dash 3-Year Sharpe Ratio vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, DPC Dash's 3-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where DPC Dash's 3-Year Sharpe Ratio falls into.


DPCDF
54GF Score
DPC Dash Ltd DPCDF
3-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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DPC Dash 3-Year Sharpe Ratio Calculation

The 3-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last three years. A stock / portfolio's 3-Year Sharpe Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past three years.

Is DPC Dash (DPCDF) Overvalued in 2026?

Based on GuruFocus' analysis, DPC Dash stock appears to be undervalued. The current stock price of $3.55 is trading 82.1% below its estimated GF Value™ of $19.84. GuruFocus considers DPC Dash to be Possible Value Trap.

Key valuation signals for DPCDF:

  • 3-Year Sharpe Ratio: N/A
  • GF Value™: $19.84 vs. price of $3.55 (82.1% below fair value)
  • GF Score™: 54/100 with 2 warning signs

No single metric tells the full story. See the DPCDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DPC Dash Business Description

Other Exchanges 01405:Hong Kong
Address 33 Caobao Road, Level 8, Block A, Xuhui, Shanghai, CHN, 200235
DPC Dash Ltd is involved in operating a food and beverage business in china. The company has adapted and built upon the Domino's business model by localizing its key features for China, and its consumers and focused on serving handcrafted, quality pizza at a competitive price, with easy ordering access and efficient delivery, enhanced by technological innovations. The majority of revenue is derived from China.
54GF Score

Get the complete analysis for DPCDF

3-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.55
Price
$19.84
GF Value