DFORF (Celebrus Technologies) 1-Year Sharpe Ratio: -1.55 (As of Jul. 07, 2026)


DFORF Celebrus Technologies PLC DFORF
71 GF Score
Price $1.00
GF Value $2.98
Valuation Possible Value Trap
! 5 Warning Signs
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What is Celebrus Technologies 1-Year Sharpe Ratio?

Celebrus Technologies DFORF 71 1-Year Sharpe Ratio is -1.55 as of Jul. 07, 2026. GuruFocus rates DFORF with a GF Score™ of 71/100 and a GF Value™ of $2.98 (Possible Value Trap). The stock has 5 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-07), Celebrus Technologies's 1-Year Sharpe Ratio is -1.55.

Celebrus Technologies  (OTCPK:DFORF) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. 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.

Celebrus Technologies 1-Year Sharpe Ratio Related Terms

DFORF vs UBER, SHOP, CRM: 1-Year Sharpe Ratio Comparison

For the Software - Application subindustry, Celebrus Technologies's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-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.

Celebrus Technologies 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Celebrus Technologies's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Celebrus Technologies's 1-Year Sharpe Ratio falls into.


DFORF
71GF Score
Celebrus Technologies PLC DFORF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Celebrus Technologies 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -1.55 mean?
Celebrus Technologies (DFORF) has a 1-Year Sharpe Ratio of -1.55 as of Jul. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Celebrus Technologies and its competitors.
Is Celebrus Technologies' 1-Year Sharpe Ratio too high?
Celebrus Technologies' current 1-Year Sharpe Ratio is -1.55. Overall, Celebrus Technologies has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Celebrus Technologies' 1-Year Sharpe Ratio compare to UBER and SHOP?
Celebrus Technologies' 1-Year Sharpe Ratio of -1.55 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Software company?
A good 1-Year Sharpe Ratio depends on the Software industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Celebrus Technologies and its competitors. Celebrus Technologies's current 1-Year Sharpe Ratio is -1.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Celebrus Technologies stock overvalued right now?
Based on GuruFocus' analysis, Celebrus Technologies (DFORF) is currently considered Possible Value Trap. The stock's GF Value™ is $2.98, compared to a current price of $1.00 — trading 66.4% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.55. Celebrus Technologies' overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Celebrus Technologies (DFORF), the current 1-Year Sharpe Ratio is -1.55 as of Jul. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Celebrus Technologies (DFORF) Overvalued in 2026?

Based on GuruFocus' analysis, Celebrus Technologies stock appears to be undervalued. The current stock price of $1.00 is trading 66.4% below its estimated GF Value™ of $2.98. GuruFocus considers Celebrus Technologies to be Possible Value Trap.

Key valuation signals for DFORF:

  • 1-Year Sharpe Ratio: -1.55
  • GF Value™: $2.98 vs. price of $1.00 (66.4% below fair value)
  • GF Score™: 71/100 with 5 warning signs

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

Celebrus Technologies Business Description

Other Exchanges CLBS:UK5H9:Germany
Address 18-19 Station Road, Elmbrook House, Sunbury-on-Thames, Surrey, GBR, TW16 6SB
Celebrus Technologies PLC is a United Kingdom-based company that focuses on providing data solutions for its clients. The specific area of focus for the company is data and analytics related to consumers; the collection of data on how consumers interact with digital channels, the management and analysis of the data, and the implementation of cost-effective solutions to assist companies in getting real value from their data assets. The business group is operated through product groups that help them generate revenue, which mainly are such as Licenses, Celebrus Cloud Hosting, support and maintenance, Professional services, and Third party products. Geographically, the company generates a majority of its revenue from the United States of America, followed by the UK, Europe, and other regions.
71GF Score

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

$1.00
Price
$2.98
GF Value