Dr Phone Fix Canada (TSXV:DPF) 1-Year Sharpe Ratio: -0.32 (As of Aug. 02, 2026)

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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
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.

TSXV:DPF Dr Phone Fix Canada Corp TSXV:DPF
6 GF Score
Price C$0.12
! 2 Warning Signs
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What is Dr Phone Fix Canada 1-Year Sharpe Ratio?

Dr Phone Fix Canada TSXV:DPF -7.69% 6 1-Year Sharpe Ratio is -0.32 as of Aug. 02, 2026. GuruFocus rates TSXV:DPF with a GF Score™ of 6/100. The stock has 2 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 (2026-08-02), Dr Phone Fix Canada's 1-Year Sharpe Ratio is -0.32.

Dr Phone Fix Canada  (TSXV:DPF) 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.

Dr Phone Fix Canada 1-Year Sharpe Ratio Related Terms

TSXV:DPF vs AAPL: 1-Year Sharpe Ratio Comparison

For the Consumer Electronics subindustry, Dr Phone Fix Canada'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.

Dr Phone Fix Canada 1-Year Sharpe Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Dr Phone Fix Canada's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Dr Phone Fix Canada's 1-Year Sharpe Ratio falls into.


TSXV:DPF
6GF Score
Dr Phone Fix Canada Corp TSXV:DPF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Dr Phone Fix Canada 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 -0.32 mean?
Dr Phone Fix Canada (TSXV:DPF) has a 1-Year Sharpe Ratio of -0.32 as of Aug. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Dr Phone Fix Canada and its competitors.
Is Dr Phone Fix Canada's 1-Year Sharpe Ratio too high?
Dr Phone Fix Canada's current 1-Year Sharpe Ratio is -0.32. Overall, Dr Phone Fix Canada has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Dr Phone Fix Canada's 1-Year Sharpe Ratio compare to AAPL?
Dr Phone Fix Canada's 1-Year Sharpe Ratio of -0.32 can be compared against companies in the Hardware 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 Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware 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 Dr Phone Fix Canada and its competitors. Dr Phone Fix Canada's current 1-Year Sharpe Ratio is -0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dr Phone Fix Canada stock overvalued right now?
Dr Phone Fix Canada (TSXV:DPF) has a current 1-Year Sharpe Ratio of -0.32. The current 1-Year Sharpe Ratio is -0.32. Dr Phone Fix Canada's overall GF Score™ is 6/100 with 2 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 Dr Phone Fix Canada (TSXV:DPF), the current 1-Year Sharpe Ratio is -0.32 as of Aug. 02, 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.

Dr Phone Fix Canada Business Description

Address 10123 99 Street, Suite 2500, Edmonton, AB, CAN, T5J 3H1
Dr Phone Fix Canada Corp is engaged in cell phone and electronics repair and pre-owned resale industry. It also sells certified pre-owned devices and a selection of accessories The company operates network of nearly 35 corporately owned cell phone and electronics repair stores.
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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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